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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
ICF icon
451
iShares Select U.S. REIT ETF
ICF
$2.1B
$80.4K 0.01%
1,335
– –
F icon
452
Ford
F
$56.4B
$80.3K 0.01%
8,115
-805
-9% -$8.59K
XEL icon
453
Xcel Energy
XEL
$48.2B
$80.2K 0.01%
1,188
– –
SCHR
454
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$79.6K 0.01%
3,276
– –
PGX icon
455
Invesco Preferred ETF
PGX
$3.8B
$79.6K 0.01%
6,900
– –
MGC icon
456
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$79.5K 0.01%
374
– –
TLH icon
457
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$79.5K 0.01%
799
-95
-11% -$9.83K
FPE icon
458
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$79.4K 0.01%
4,488
– –
VBK icon
459
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$78.7K 0.01%
281
+48
+21% +$13.6K
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$82.3B
$76.9K 0.01%
1,567
– –
SGOL icon
461
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$75.8K 0.01%
3,027
-55,709
-95% -$1.42M
PH icon
462
Parker-Hannifin
PH
$126B
$75.1K 0.01%
118
– –
CBU icon
463
Community Bank
CBU
$3.48B
$74.1K 0.01%
1,202
– –
OXY icon
464
Occidental Petroleum
OXY
$53.5B
$73.9K 0.01%
1,495
-67
-4% -$3.38K
QLTA icon
465
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$73.5K 0.01%
1,570
-60
-4% -$2.87K
IXN icon
466
iShares Global Tech ETF
IXN
$8.77B
$73.4K 0.01%
866
-14
-2% -$1.18K
PNC icon
467
PNC Financial Services
PNC
$102B
$73.3K 0.01%
380
– –
CTAS icon
468
Cintas
CTAS
$80.6B
$73.1K 0.01%
400
– –
VLO icon
469
Valero Energy
VLO
$87.1B
$71.8K 0.01%
586
– –
PODD icon
470
Insulet
PODD
$9.22B
$69.2K ﹤0.01%
265
– –
SJM icon
471
J.M. Smucker
SJM
$12.7B
$66.2K ﹤0.01%
601
– –
IAU icon
472
iShares Gold Trust
IAU
$66B
$65.3K ﹤0.01%
1,318
– –
VOD icon
473
Vodafone
VOD
$35.4B
$65.1K ﹤0.01%
7,673
– –
SLF icon
474
Sun Life Financial
SLF
$45.3B
$63.7K ﹤0.01%
1,074
– –
AMTM
475
Amentum Holdings
AMTM
$5.72B
$63.1K ﹤0.01%
+3,001
New +$77.6K
17 18
19
20 21

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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.