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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
+279.14%
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
TPR icon
476
Tapestry
TPR
$32.7B
$62.7K ﹤0.01%
960
– –
PHO icon
477
Invesco Water Resources ETF
PHO
$2.08B
$62K ﹤0.01%
943
– –
CBZ icon
478
CBIZ
CBZ
$2.96B
$61.4K ﹤0.01%
750
– –
TLTE icon
479
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$61.2K ﹤0.01%
1,202
– –
MTD icon
480
Mettler-Toledo International
MTD
$28.5B
$61.2K ﹤0.01%
50
-7
-12% -$9.13K
ICVT icon
481
iShares Convertible Bond ETF
ICVT
$7.28B
$60.8K ﹤0.01%
715
-3
-0.4% -$258
HES
482
DELISTED
Hess
HES
$60.4K ﹤0.01%
454
– –
RY icon
483
Royal Bank of Canada
RY
$294B
$60.3K ﹤0.01%
500
– –
OKE icon
484
Oneok
OKE
$55.4B
$60.2K ﹤0.01%
600
– –
PIO icon
485
Invesco Global Water ETF
PIO
$283M
$58.7K ﹤0.01%
1,504
– –
WBD icon
486
Warner Bros
WBD
$66.2B
$58.2K ﹤0.01%
5,505
-5,816
-51% -$54K
SLV icon
487
iShares Silver Trust
SLV
$29.8B
$57.4K ﹤0.01%
2,180
– –
SCHO icon
488
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$57.4K ﹤0.01%
2,384
– –
DEO icon
489
Diageo
DEO
$51.6B
$57.2K ﹤0.01%
450
-48
-10% -$6.11K
O icon
490
Realty Income
O
$59B
$57.2K ﹤0.01%
1,071
-139
-11% -$8.1K
IDV icon
491
iShares International Select Dividend ETF
IDV
$8.48B
$57.2K ﹤0.01%
2,088
– –
SLQD icon
492
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$57K ﹤0.01%
1,145
– –
GH icon
493
Guardant Health
GH
$21.1B
$55.8K ﹤0.01%
1,825
– –
VOOV icon
494
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$55.4K ﹤0.01%
300
– –
K
495
DELISTED
Kellanova
K
$55.3K ﹤0.01%
683
-184
-21% -$14.9K
NWFL icon
496
Norwood Financial Corp
NWFL
$370M
$54.7K ﹤0.01%
2,011
– –
BNS icon
497
Scotiabank
BNS
$108B
$53.7K ﹤0.01%
1,000
– –
PLTR icon
498
Palantir
PLTR
$375B
$52.9K ﹤0.01%
+700
New +$40.8K
AROC icon
499
Archrock
AROC
$5.85B
$52.3K ﹤0.01%
2,100
– –
VTWO icon
500
Vanguard Russell 2000 ETF
VTWO
$17.7B
$51.5K ﹤0.01%
576
+38
+7% +$3.51K
18 19
20
21 22

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SCM
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FCM
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BFO
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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.