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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
VPU
526
Vanguard Utilities ETF
VPU
$8.43B
$37.5K ﹤0.01%
229
+3
+1% +$513
SLYG icon
527
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$37.4K ﹤0.01%
414
– –
CHWY icon
528
Chewy
CHWY
$9.87B
$37K ﹤0.01%
1,104
– –
SPHR icon
529
Sphere Entertainment
SPHR
$5.69B
$36.7K ﹤0.01%
910
– –
BF.B icon
530
Brown-Forman Class B
BF.B
$13.1B
$36.7K ﹤0.01%
965
– –
BRKL
531
DELISTED
Brookline Bancorp
BRKL
$36.6K ﹤0.01%
3,102
+33
+1% +$383
SNOW icon
532
Snowflake
SNOW
$110B
$35.5K ﹤0.01%
230
– –
PID icon
533
Invesco International Dividend Achievers ETF
PID
$923M
$34.8K ﹤0.01%
1,900
– –
WWD icon
534
Woodward
WWD
$22.1B
$33.6K ﹤0.01%
+202
New +$34.5K
NAD icon
535
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$33.3K ﹤0.01%
2,857
-315
-10% -$3.79K
OBDC icon
536
Blue Owl Capital
OBDC
$5.56B
$33.3K ﹤0.01%
2,200
– –
TRMB icon
537
Trimble
TRMB
$13.9B
$33.1K ﹤0.01%
469
– –
USXF icon
538
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$32.9K ﹤0.01%
662
– –
VOE icon
539
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$32.5K ﹤0.01%
201
-3,095
-94% -$522K
MTUM icon
540
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$32.1K ﹤0.01%
155
-44
-22% -$9.22K
HOG icon
541
Harley-Davidson
HOG
$2.79B
$32K ﹤0.01%
1,062
– –
MDYV icon
542
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$31.9K ﹤0.01%
398
– –
CWT icon
543
California Water Service
CWT
$3.11B
$31.7K ﹤0.01%
700
– –
ESGE icon
544
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$31.6K ﹤0.01%
946
-762
-45% -$26.9K
VAW icon
545
Vanguard Materials ETF
VAW
$3.06B
$31.2K ﹤0.01%
166
– –
LNC icon
546
Lincoln National
LNC
$9B
$30.4K ﹤0.01%
960
– –
TMFC icon
547
Motley Fool 100 Index ETF
TMFC
$2.13B
$30.1K ﹤0.01%
500
– –
TMFG icon
548
Motley Fool Global Opportunities ETF
TMFG
$364M
$29.4K ﹤0.01%
1,038
– –
IXG icon
549
iShares Global Financials ETF
IXG
$686M
$29.2K ﹤0.01%
304
– –
MGK icon
550
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$29.2K ﹤0.01%
425
+50
+13% +$3.37K
20 21
22
23 24

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RG
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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.