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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
IYE icon
501
iShares US Energy ETF
IYE
$1.73B
$51.4K ﹤0.01%
1,127
-36
-3% -$1.73K
VLUE icon
502
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$51.3K ﹤0.01%
486
– –
EL icon
503
Estee Lauder
EL
$31.5B
$50.7K ﹤0.01%
676
-212
-24% -$16.7K
PPG icon
504
PPG Industries
PPG
$26.2B
$47.8K ﹤0.01%
400
– –
CP icon
505
Canadian Pacific Kansas City
CP
$79.7B
$47K ﹤0.01%
650
-302
-32% -$23.3K
TY icon
506
TRI-Continental Corp
TY
$1.9B
$46.9K ﹤0.01%
1,481
– –
RMD icon
507
ResMed
RMD
$32.4B
$46.9K ﹤0.01%
205
– –
OEF icon
508
iShares S&P 100 ETF
OEF
$20.5B
$46.8K ﹤0.01%
162
+46
+40% +$13.2K
VDC icon
509
Vanguard Consumer Staples ETF
VDC
$8B
$46.7K ﹤0.01%
221
+2
+0.9% +$433
GLDM icon
510
SPDR Gold MiniShares Trust
GLDM
$27.7B
$46.6K ﹤0.01%
897
– –
NFG icon
511
National Fuel Gas
NFG
$7.75B
$46.1K ﹤0.01%
760
– –
SPYM
512
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$45.7K ﹤0.01%
663
-15
-2% -$1.04K
HCA icon
513
HCA Healthcare
HCA
$86.8B
$45K ﹤0.01%
150
– –
COF icon
514
Capital One
COF
$136B
$44.6K ﹤0.01%
250
– –
MSEX icon
515
Middlesex Water
MSEX
$1.09B
$43.2K ﹤0.01%
820
– –
JCPB icon
516
JPMorgan Core Plus Bond ETF
JCPB
$14B
$42.1K ﹤0.01%
913
– –
TFLO icon
517
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$42K ﹤0.01%
832
– –
ICLN icon
518
iShares Global Clean Energy ETF
ICLN
$2.41B
$41.4K ﹤0.01%
3,640
-1,630
-31% -$20.6K
IFRA icon
519
iShares US Infrastructure ETF
IFRA
$4.61B
$41K ﹤0.01%
886
-556
-39% -$26.9K
RQI icon
520
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$40.8K ﹤0.01%
3,330
-100
-3% -$1.33K
EW icon
521
Edwards Lifesciences
EW
$51.6B
$40.4K ﹤0.01%
546
– –
RMT
522
Royce Micro-Cap Trust
RMT
$760M
$39.3K ﹤0.01%
4,031
– –
ET icon
523
Energy Transfer Partners
ET
$70B
$39.2K ﹤0.01%
2,000
– –
HYXF icon
524
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$39.1K ﹤0.01%
847
+65
+8% +$3.04K
SPYD icon
525
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$38.1K ﹤0.01%
880
– –
19 20
21
22 23

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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.