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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
CAH icon
326
Cardinal Health
CAH
$54.7B
$292K 0.02%
2,468
– –
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$82.6B
$288K 0.02%
2,256
– –
BBY icon
328
Best Buy
BBY
$18.2B
$283K 0.02%
3,302
– –
FTSL icon
329
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$281K 0.02%
6,074
– –
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$281K 0.02%
4,009
– –
WAB icon
331
Wabtec
WAB
$50.5B
$281K 0.02%
1,480
– –
CI icon
332
Cigna
CI
$72.4B
$280K 0.02%
1,013
– –
BKNG icon
333
Booking.com
BKNG
$151B
$278K 0.02%
1,400
– –
NOBL icon
334
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$276K 0.02%
5,542
-436
-7% -$22.9K
BKLN icon
335
Invesco Senior Loan ETF
BKLN
$6.79B
$269K 0.02%
12,765
– –
AMT icon
336
American Tower
AMT
$81.7B
$269K 0.02%
1,465
-233
-14% -$48.3K
FNDF icon
337
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$266K 0.02%
8,015
– –
URI icon
338
United Rentals
URI
$71.6B
$266K 0.02%
377
– –
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$262K 0.02%
1,471
– –
MCK icon
340
McKesson
MCK
$97.2B
$261K 0.02%
458
-165
-26% -$92.4K
MNST icon
341
Monster Beverage
MNST
$92.1B
$256K 0.02%
4,880
-200
-4% -$10.6K
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$83.4B
$255K 0.02%
1,375
– –
ADSK icon
343
Autodesk
ADSK
$50.1B
$250K 0.02%
847
– –
SEIC icon
344
SEI Investments
SEIC
$12.6B
$250K 0.02%
3,026
– –
TM icon
345
Toyota
TM
$224B
$246K 0.02%
1,265
– –
AMD icon
346
Advanced Micro Devices
AMD
$846B
$246K 0.02%
2,038
+165
+9% +$23.7K
DOV icon
347
Dover
DOV
$28.3B
$246K 0.02%
1,312
-62
-5% -$12.1K
BP icon
348
BP
BP
$109B
$241K 0.02%
8,159
-35
-0.4% -$1.05K
SCHP icon
349
Schwab US TIPS ETF
SCHP
$16.3B
$240K 0.02%
9,291
+4,185
+82% +$110K
VV icon
350
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$239K 0.02%
885
– –
12 13
14
15 16

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

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.