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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
CVX icon
26
Chevron
CVX
$383B
$12.8M 0.89%
88,639
-2,646
-3% -$405K
PEP icon
27
PepsiCo
PEP
$191B
$12.7M 0.88%
83,505
-2,910
-3% -$477K
WMT icon
28
Walmart Inc
WMT
$884B
$12.1M 0.84%
133,746
+1,052
+0.8% +$91.3K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11M 0.77%
83,197
-7,740
-9% -$1.08M
DHR icon
30
Danaher
DHR
$138B
$10.5M 0.73%
45,776
-1,321
-3% -$325K
CSCO icon
31
Cisco
CSCO
$448B
$10.4M 0.73%
176,301
-7,742
-4% -$442K
RTX icon
32
RTX Corp
RTX
$289B
$10.2M 0.71%
88,472
-325
-0.4% -$39.3K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.1M 0.7%
17,674
-126
-0.7% -$73.9K
MRK icon
34
Merck
MRK
$321B
$10M 0.7%
100,704
-760
-0.7% -$78.4K
UNH icon
35
UnitedHealth
UNH
$383B
$9.91M 0.69%
19,585
-777
-4% -$441K
SPGI icon
36
S&P Global
SPGI
$122B
$9.86M 0.69%
19,801
-5
-0% -$2.54K
NVDA icon
37
NVIDIA
NVDA
$4.72T
$9.74M 0.68%
72,542
-1,506
-2% -$208K
ABBV icon
38
AbbVie
ABBV
$455B
$9.71M 0.68%
54,650
-2,116
-4% -$389K
IBM icon
39
IBM
IBM
$209B
$9.41M 0.66%
42,821
-325
-0.8% -$72.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.28M 0.65%
15,829
-179
-1% -$105K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.17M 0.64%
117,598
+2,378
+2% +$187K
ORCL icon
42
Oracle
ORCL
$367B
$8.8M 0.61%
52,781
-762
-1% -$135K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.68M 0.6%
86,286
+10,928
+15% +$1.1M
GWW icon
44
W.W. Grainger
GWW
$64B
$8.64M 0.6%
8,196
-1
-0% -$1.13K
UNP icon
45
Union Pacific
UNP
$172B
$8.54M 0.59%
37,451
-152
-0.4% -$36K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.21M 0.57%
116,825
-4,475
-4% -$330K
TJX icon
47
TJX Companies
TJX
$176B
$8.11M 0.56%
67,090
-1,126
-2% -$134K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$972B
$8.02M 0.56%
14,888
+9,074
+156% +$4.91M
LLY icon
49
Eli Lilly
LLY
$1.03T
$7.9M 0.55%
10,228
-56
-0.5% -$46.4K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.2B
$7.82M 0.54%
35,409
+159
+0.5% +$36.3K
1
2
3 4 5

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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.