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NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.13%
AUM
$1.44B
AUM Growth
-$48.2M
Cap. Flow
-$19.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
27.62%
Holding
872
New
29
Increased
118
Reduced
298
Closed
77

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.91M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.7M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.11M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
3
BLK icon
Blackrock
BLK
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 10.05%
3 Industrials 9.8%
4 Healthcare 8.06%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
251
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$624K 0.04%
19,046
– –
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$620K 0.04%
7,886
-273
-3% -$22.2K
IAGG icon
253
iShares Core International Aggregate Bond Fund
IAGG
$11B
$619K 0.04%
12,396
+458
+4% +$23.6K
GEV icon
254
GE Vernova
GEV
$271B
$615K 0.04%
1,871
– –
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.6B
$613K 0.04%
7,928
– –
MAR icon
256
Marriott International
MAR
$90B
$603K 0.04%
2,163
-85
-4% -$23.3K
IONS icon
257
Ionis Pharmaceuticals
IONS
$9.15B
$596K 0.04%
17,050
– –
SHEL icon
258
Shell
SHEL
$249B
$584K 0.04%
9,325
-100
-1% -$6.55K
ZBH icon
259
Zimmer Biomet
ZBH
$18.5B
$576K 0.04%
5,456
-205
-4% -$22K
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.4B
$576K 0.04%
5,405
– –
EPD icon
261
Enterprise Products Partners
EPD
$82.5B
$557K 0.04%
17,748
– –
DFAX icon
262
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$552K 0.04%
22,194
+3,762
+20% +$97.3K
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$548K 0.04%
2,279
-771
-25% -$190K
TFC icon
264
Truist Financial
TFC
$64.3B
$543K 0.04%
12,515
+366
+3% +$16.3K
MAS icon
265
Masco
MAS
$15.2B
$536K 0.04%
7,380
+1,699
+30% +$136K
XYL icon
266
Xylem
XYL
$28.5B
$532K 0.04%
4,587
+257
+6% +$32.5K
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$532K 0.04%
4,821
-223
-4% -$24.9K
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$526K 0.04%
5,433
+109
+2% +$10.4K
CMI icon
269
Cummins
CMI
$87.8B
$509K 0.04%
1,461
-10
-0.7% -$3.51K
SUSA icon
270
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$504K 0.04%
4,145
-175
-4% -$21.5K
PSK icon
271
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$502K 0.04%
15,221
– –
MKL icon
272
Markel Group
MKL
$23.4B
$499K 0.03%
289
– –
GEHC icon
273
GE HealthCare
GEHC
$31.7B
$498K 0.03%
6,371
-382
-6% -$32.5K
FVC icon
274
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$497K 0.03%
13,607
-1,020
-7% -$37.7K
TSM icon
275
TSMC
TSM
$2.16T
$490K 0.03%
2,483
-407
-14% -$78.8K
9 10
11
12 13

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KP
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SCM
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FCM
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BFO
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NBT Bank's Q4 2024 Portfolio in Review

As of Q4 2024, NBT Bank held 872 positions worth $1.44B, down 3.2% from $1.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBT Bank's Q4 2024 filing shows 29 new, 118 increased, 298 reduced and 77 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 9,256 shares worth $1.09M. The largest sale was Apple, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • NBT Bank's largest Q4 2024 buy was Vanguard Total World Stock ETF: 9,256 shares worth $1.09M.
  • NBT Bank added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.91M increase.
  • NBT Bank's biggest Q4 2024 reduction was Apple, cutting an estimated $5.49M.
  • NBT Bank fully exited Blackrock in Q4 2024, selling an estimated $2.51M.
  • NBT Bank's ten largest holdings make up 28% of its $1.44B portfolio in Q4 2024.
  • NBT Bank opened 29 new positions and closed 77 in Q4 2024.
  • NBT Bank's portfolio value fell 3.2% quarter-over-quarter to $1.44B.

Based on NBT Bank's 13F filing for Q4 2024, filed 7 Feb 2025.