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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
FDX icon
301
FedEx
FDX
$74.1B
$372K 0.03%
1,324
-56
-4% -$15.6K
TPL icon
302
Texas Pacific Land
TPL
$27.3B
$370K 0.03%
1,005
– –
WY icon
303
Weyerhaeuser
WY
$18.6B
$365K 0.03%
12,958
-6,572
-34% -$205K
IWY icon
304
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$360K 0.03%
1,530
– –
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$354K 0.02%
3,890
+84
+2% +$7.91K
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$350K 0.02%
6,802
– –
ASET
307
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$350K 0.02%
11,750
– –
FSLR icon
308
First Solar
FSLR
$26.2B
$344K 0.02%
1,954
-455
-19% -$90.6K
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$337K 0.02%
1,926
– –
MCO icon
310
Moody's
MCO
$83.8B
$330K 0.02%
698
– –
BSX icon
311
Boston Scientific
BSX
$71.1B
$330K 0.02%
3,689
-10
-0.3% -$880
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$114B
$328K 0.02%
1,677
– –
TRV icon
313
Travelers Companies
TRV
$78.7B
$328K 0.02%
1,361
-100
-7% -$25K
DHI icon
314
D.R. Horton
DHI
$42.1B
$325K 0.02%
2,325
– –
DTE icon
315
DTE Energy
DTE
$29.5B
$324K 0.02%
2,684
– –
MBSD icon
316
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$323K 0.02%
15,982
– –
IQDF icon
317
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$321K 0.02%
13,785
+175
+1% +$4.37K
VTIP icon
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$317K 0.02%
6,539
+6,093
+1,366% +$298K
DLR icon
319
Digital Realty Trust
DLR
$71.7B
$315K 0.02%
1,776
-38
-2% -$6.74K
TSCO icon
320
Tractor Supply
TSCO
$17.4B
$313K 0.02%
5,900
– –
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$310K 0.02%
3,491
-130
-4% -$11.9K
IWB icon
322
iShares Russell 1000 ETF
IWB
$49.9B
$301K 0.02%
935
-2
-0.2% -$648
JEPI icon
323
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$300K 0.02%
5,207
+1,870
+56% +$111K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$16B
$299K 0.02%
2,308
+150
+7% +$20.1K
EOG icon
325
EOG Resources
EOG
$76.4B
$296K 0.02%
2,411
+90
+4% +$11.5K
11 12
13
14 15

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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.