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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
CWB icon
551
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$29.1K ﹤0.01%
374
– –
PBR icon
552
Petrobras
PBR
$121B
$29.1K ﹤0.01%
2,260
– –
WTRG icon
553
Essential Utilities
WTRG
$11.2B
$29.1K ﹤0.01%
800
– –
MDYG icon
554
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$29K ﹤0.01%
334
– –
ESGD icon
555
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$28.7K ﹤0.01%
377
– –
GNRC icon
556
Generac Holdings
GNRC
$12.9B
$28.7K ﹤0.01%
185
– –
CCL icon
557
Carnival Corporation Ltd
CCL
$40.5B
$28.7K ﹤0.01%
1,150
-100
-8% -$2.34K
FANG icon
558
Diamondback Energy
FANG
$54B
$28.5K ﹤0.01%
174
– –
BHK icon
559
BlackRock Core Bond Trust
BHK
$649M
$28.5K ﹤0.01%
2,724
– –
VTEB icon
560
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$28.1K ﹤0.01%
560
– –
ITT icon
561
ITT
ITT
$18.3B
$27.7K ﹤0.01%
194
-48
-20% -$7.19K
KMI icon
562
Kinder Morgan
KMI
$69.9B
$27.4K ﹤0.01%
1,000
– –
AOS icon
563
A.O. Smith
AOS
$8.61B
$27.3K ﹤0.01%
400
– –
BITO icon
564
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$27.1K ﹤0.01%
1,190
+1,090
+1,090% +$24.2K
ALTR
565
DELISTED
Altair Engineering Inc
ALTR
$26.9K ﹤0.01%
247
+107
+76% +$11K
RS icon
566
Reliance Steel & Aluminium
RS
$21.2B
$26.9K ﹤0.01%
100
– –
SHYG icon
567
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$26.6K ﹤0.01%
625
– –
COMT icon
568
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$26K ﹤0.01%
1,028
-26
-2% -$677
FYX icon
569
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$26K ﹤0.01%
257
– –
WAT icon
570
Waters Corp
WAT
$38.9B
$26K ﹤0.01%
70
-10
-13% -$3.66K
SUSC icon
571
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$25.9K ﹤0.01%
1,142
– –
ETR icon
572
Entergy
ETR
$50.8B
$25.8K ﹤0.01%
340
– –
ILCG icon
573
iShares Morningstar Growth ETF
ILCG
$3.26B
$25.6K ﹤0.01%
286
– –
XYZ
574
Block Inc
XYZ
$50.4B
$25.5K ﹤0.01%
300
– –
OGE icon
575
OGE Energy
OGE
$9.79B
$24.8K ﹤0.01%
600
– –
21 22
23
24 25

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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.