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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
LPLA icon
426
LPL Financial
LPLA
$27.9B
$96.6K 0.01%
296
– –
ESML icon
427
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$94.1K 0.01%
2,238
– –
LRCX icon
428
Lam Research
LRCX
$398B
$93.9K 0.01%
1,300
-150
-10% -$11.4K
IYW icon
429
iShares US Technology ETF
IYW
$25.1B
$93.8K 0.01%
588
-96
-14% -$15.2K
WEC icon
430
WEC Energy
WEC
$35.6B
$93.5K 0.01%
994
-150
-13% -$14.5K
MSI icon
431
Motorola Solutions
MSI
$73.5B
$92.4K 0.01%
200
– –
TIP icon
432
iShares TIPS Bond ETF
TIP
$14.5B
$92.4K 0.01%
867
-2,205
-72% -$239K
JULW icon
433
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$92.2K 0.01%
2,630
– –
IQLT icon
434
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$91.3K 0.01%
2,460
– –
DMXF icon
435
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$89.8K 0.01%
1,390
+110
+9% +$7.48K
GRID
436
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$87.5K 0.01%
733
– –
HAL icon
437
Halliburton
HAL
$27B
$86.4K 0.01%
3,178
+354
+13% +$10.3K
VHT icon
438
Vanguard Health Care ETF
VHT
$18.2B
$86.4K 0.01%
341
+15
+5% +$4.04K
SPG icon
439
Simon Property Group
SPG
$74.3B
$86.1K 0.01%
500
– –
CNM icon
440
Core & Main
CNM
$8.67B
$85.4K 0.01%
1,678
– –
IJUL icon
441
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$85.3K 0.01%
3,080
– –
WDFC icon
442
WD-40
WDFC
$3.05B
$84.9K 0.01%
350
– –
LECO icon
443
Lincoln Electric
LECO
$15.1B
$84.4K 0.01%
450
– –
EMXF icon
444
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$84.3K 0.01%
2,262
– –
VRSK icon
445
Verisk Analytics
VRSK
$25.1B
$84.3K 0.01%
306
– –
VUG icon
446
Vanguard Morningstar Growth ETF
VUG
$230B
$83.3K 0.01%
1,218
+390
+47% +$26.2K
KEY icon
447
KeyCorp
KEY
$24.8B
$82.3K 0.01%
4,802
+22
+0.5% +$395
KIM icon
448
Kimco Realty
KIM
$16.9B
$82K 0.01%
3,500
– –
NULG icon
449
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$81.6K 0.01%
951
+250
+36% +$21.6K
IJJ icon
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$81.2K 0.01%
650
+125
+24% +$16K
16 17
18
19 20

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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.