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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
ROK icon
376
Rockwell Automation
ROK
$49.5B
$182K 0.01%
638
– –
AROW icon
377
Arrow Financial
AROW
$674M
$181K 0.01%
6,315
-2,500
-28% -$76.2K
CDNS icon
378
Cadence Design Systems
CDNS
$93.8B
$180K 0.01%
598
-168
-22% -$48.8K
PSX icon
379
Phillips 66
PSX
$82.5B
$178K 0.01%
1,563
-1,581
-50% -$201K
CPNG icon
380
Coupang
CPNG
$30.1B
$177K 0.01%
8,035
– –
HYS icon
381
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$177K 0.01%
1,885
– –
DB icon
382
Deutsche Bank
DB
$70.4B
$171K 0.01%
10,000
– –
CHH icon
383
Choice Hotels
CHH
$4.94B
$168K 0.01%
1,184
– –
MGEE icon
384
MGE Energy Inc
MGEE
$3.02B
$166K 0.01%
1,761
+2
+0.1% +$193
EQIX icon
385
Equinix
EQIX
$104B
$165K 0.01%
175
– –
PJUL icon
386
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$164K 0.01%
3,988
– –
FLRN icon
387
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$162K 0.01%
5,270
-695
-12% -$21.4K
LNT icon
388
Alliant Energy
LNT
$18.3B
$161K 0.01%
2,728
+3
+0.1% +$181
AMP icon
389
Ameriprise Financial
AMP
$48.9B
$154K 0.01%
290
– –
DTM icon
390
DT Midstream
DTM
$13.8B
$149K 0.01%
1,502
– –
ES icon
391
Eversource Energy
ES
$27.3B
$149K 0.01%
2,600
– –
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$149K 0.01%
1,397
-2,855
-67% -$312K
SPYV icon
393
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$147K 0.01%
2,867
– –
VGLT icon
394
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$143K 0.01%
2,588
– –
CEF icon
395
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$143K 0.01%
6,000
– –
ZBRA icon
396
Zebra Technologies
ZBRA
$17.6B
$142K 0.01%
368
– –
SNPS icon
397
Synopsys
SNPS
$77.3B
$138K 0.01%
285
+39
+16% +$20.4K
USHY icon
398
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$138K 0.01%
3,748
+118
+3% +$4.39K
CTSH icon
399
Cognizant
CTSH
$25.3B
$136K 0.01%
1,772
– –
COR icon
400
Cencora
COR
$59.6B
$135K 0.01%
600
-6
-1% -$1.41K
14 15
16
17 18

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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.