We are live on ! Find out more
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
IGOV icon
351
iShares International Treasury Bond ETF
IGOV
$1.54B
$238K 0.02%
6,196
+6,195
+619,500% +$247K
PFFD icon
352
Global X US Preferred ETF
PFFD
$2.17B
$234K 0.02%
12,000
– –
VXF icon
353
Vanguard Extended Market ETF
VXF
$31.3B
$233K 0.02%
1,226
– –
IDXX icon
354
Idexx Laboratories
IDXX
$46.1B
$232K 0.02%
562
+550
+4,583% +$241K
WMB icon
355
Williams Companies
WMB
$87.8B
$232K 0.02%
4,293
-10
-0.2% -$539
MELI icon
356
Mercado Libre
MELI
$97.5B
$230K 0.02%
135
+18
+15% +$35.1K
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.6B
$227K 0.02%
1,380
-1,497
-52% -$255K
CALF icon
358
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$225K 0.02%
5,111
– –
IEF icon
359
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$224K 0.02%
2,428
– –
BAX icon
360
Baxter International
BAX
$14.1B
$215K 0.02%
7,364
-1,000
-12% -$33.7K
MLM icon
361
Martin Marietta Materials
MLM
$33.2B
$212K 0.01%
410
-10
-2% -$5.67K
GPC icon
362
Genuine Parts
GPC
$18.1B
$211K 0.01%
1,804
-88
-5% -$11K
STT icon
363
State Street
STT
$51.4B
$209K 0.01%
2,132
-146
-6% -$13.8K
VLTO icon
364
Veralto
VLTO
$23.7B
$207K 0.01%
2,037
-945
-32% -$101K
WBS icon
365
Webster Financial
WBS
$12.8B
$207K 0.01%
3,753
+1
+0% +$55
EXC icon
366
Exelon
EXC
$47.1B
$207K 0.01%
5,488
– –
BIL icon
367
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$207K 0.01%
2,259
+1,517
+204% +$139K
DVY icon
368
iShares Select Dividend ETF
DVY
$23.5B
$201K 0.01%
1,533
-180
-11% -$24.5K
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$200K 0.01%
1,838
-16
-0.9% -$1.77K
KBE icon
370
State Street SPDR S&P Bank ETF
KBE
$1.68B
$197K 0.01%
3,546
– –
CEG icon
371
Constellation Energy
CEG
$94.7B
$196K 0.01%
877
+511
+140% +$127K
BUD icon
372
AB InBev
BUD
$168B
$193K 0.01%
3,860
+615
+19% +$35.6K
APA icon
373
APA Corp
APA
$12.3B
$193K 0.01%
8,367
-755
-8% -$17.6K
VGSH icon
374
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$190K 0.01%
3,269
-25
-0.8% -$1.46K
ASML icon
375
ASML
ASML
$645B
$184K 0.01%
265
-40
-13% -$28.7K
13 14
15
16 17

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 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.