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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
BALL icon
401
Ball Corp
BALL
$17B
$133K 0.01%
2,416
– –
QQQ icon
402
Invesco QQQ Trust
QQQ
$485B
$132K 0.01%
258
-6
-2% -$3.04K
CCJ icon
403
Cameco
CCJ
$40.5B
$130K 0.01%
2,534
– –
BBWI icon
404
Bath & Body Works
BBWI
$4.24B
$130K 0.01%
3,355
-117
-3% -$3.91K
SU icon
405
Suncor Energy
SU
$76.1B
$129K 0.01%
3,614
+4
+0.1% +$154
WSC icon
406
WillScot Mobile Mini Holdings
WSC
$4.83B
$128K 0.01%
3,823
– –
KKR icon
407
KKR & Co
KKR
$97.2B
$127K 0.01%
860
– –
MTB icon
408
M&T Bank
MTB
$36.7B
$125K 0.01%
667
– –
IMCG icon
409
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$125K 0.01%
1,652
– –
CLH icon
410
Clean Harbors
CLH
$16.4B
$125K 0.01%
542
-65
-11% -$16.1K
TTE icon
411
TotalEnergies
TTE
$189B
$123K 0.01%
2,250
– –
SPYG icon
412
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$120K 0.01%
1,365
– –
CCI icon
413
Crown Castle
CCI
$33.9B
$119K 0.01%
1,308
-4,404
-77% -$460K
INVH icon
414
Invitation Homes
INVH
$18.1B
$118K 0.01%
3,692
– –
BKR icon
415
Baker Hughes
BKR
$61.3B
$117K 0.01%
2,842
-87
-3% -$3.51K
REGN icon
416
Regeneron Pharmaceuticals
REGN
$78.3B
$115K 0.01%
162
– –
JEPQ icon
417
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$113K 0.01%
2,000
+1,000
+100% +$56.1K
JPST icon
418
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$112K 0.01%
2,216
-2,819
-56% -$142K
BIIB icon
419
Biogen
BIIB
$30.8B
$106K 0.01%
690
+25
+4% +$4.22K
BHP icon
420
BHP
BHP
$222B
$104K 0.01%
2,137
-226
-10% -$12.3K
CHD icon
421
Church & Dwight Co
CHD
$24.4B
$103K 0.01%
980
– –
ED icon
422
Consolidated Edison
ED
$40B
$100K 0.01%
1,123
-1,937
-63% -$191K
AZO icon
423
AutoZone
AZO
$49.4B
$99.3K 0.01%
31
– –
CDW icon
424
CDW
CDW
$19.7B
$98.3K 0.01%
565
-377
-40% -$73.2K
FALN icon
425
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$96.7K 0.01%
3,621
-347
-9% -$9.38K
15 16
17
18 19

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RG
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FMI
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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.