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NB

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
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$29.2B
$478K 0.03%
9,106
-640
-7% -$35K
J icon
277
Jacobs Solutions
J
$16.8B
$478K 0.03%
3,611
-289
-7% -$39.8K
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$74.2B
$474K 0.03%
20,445
-2,166
-10% -$50.5K
FCX icon
279
Freeport-McMoran
FCX
$96.7B
$461K 0.03%
12,111
-3,733
-24% -$167K
FTSM icon
280
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$459K 0.03%
7,680
+1,098
+17% +$65.8K
YUM icon
281
Yum! Brands
YUM
$40.3B
$457K 0.03%
3,407
-15
-0.4% -$2.03K
SPEM icon
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$451K 0.03%
11,748
– –
ALL icon
283
Allstate
ALL
$67.6B
$445K 0.03%
2,309
-100
-4% -$19.4K
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$127B
$445K 0.03%
4,428
– –
IGLB icon
285
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$437K 0.03%
8,845
– –
CSX icon
286
CSX Corp
CSX
$94.5B
$433K 0.03%
13,428
-424
-3% -$14.5K
WM icon
287
Waste Management
WM
$90B
$424K 0.03%
2,102
-92
-4% -$19.8K
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$43.6B
$421K 0.03%
18,300
-247
-1% -$5.63K
C icon
289
Citigroup
C
$230B
$420K 0.03%
5,967
-148
-2% -$9.97K
FIW icon
290
First Trust Water ETF
FIW
$1.93B
$414K 0.03%
4,052
-613
-13% -$65.9K
ENB icon
291
Enbridge
ENB
$117B
$413K 0.03%
9,734
-646
-6% -$27K
FWONK icon
292
Liberty Media Series C
FWONK
$24.2B
$405K 0.03%
4,366
+1,502
+52% +$128K
GSK icon
293
GSK
GSK
$103B
$395K 0.03%
11,689
-789
-6% -$28.4K
PEG icon
294
Public Service Enterprise Group
PEG
$38B
$394K 0.03%
4,666
-135
-3% -$11.9K
CME icon
295
CME Group
CME
$94.4B
$385K 0.03%
1,657
+15
+0.9% +$3.45K
NOC icon
296
Northrop Grumman
NOC
$78.4B
$381K 0.03%
812
-24
-3% -$12.1K
KHC icon
297
Kraft Heinz
KHC
$31.6B
$380K 0.03%
12,363
-370
-3% -$12.1K
LMBS icon
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$379K 0.03%
7,791
-1,174
-13% -$57.3K
MKC icon
299
McCormick & Company Non-Voting
MKC
$14B
$377K 0.03%
4,950
-535
-10% -$42K
GLW icon
300
Corning
GLW
$137B
$373K 0.03%
7,856
-11,237
-59% -$532K
10 11
12
13 14

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FMI
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KP
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SCM
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FCM
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PP
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BFO
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CP
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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.