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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
+279.13%
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
GM icon
576
General Motors
GM
$77.5B
$24.7K ﹤0.01%
464
-310
-40% -$16.2K
WELL icon
577
Welltower
WELL
$167B
$24.5K ﹤0.01%
194
-40
-17% -$5.25K
SHM icon
578
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24.4K ﹤0.01%
514
-3,350
-87% -$160K
PEY icon
579
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$24.3K ﹤0.01%
1,142
– –
VFC icon
580
VF Corp
VFC
$5.99B
$23.8K ﹤0.01%
1,108
– –
FTI icon
581
TechnipFMC
FTI
$27.5B
$23.3K ﹤0.01%
+805
New +$22.9K
NTAP icon
582
NetApp
NTAP
$37.4B
$23.2K ﹤0.01%
200
– –
WOMN icon
583
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.6M
$23.1K ﹤0.01%
600
– –
ANSS
584
DELISTED
Ansys
ANSS
$21.6K ﹤0.01%
64
– –
NXPI icon
585
NXP Semiconductors
NXPI
$59.9B
$21.4K ﹤0.01%
103
-118
-53% -$26.8K
YUMC icon
586
Yum China
YUMC
$16.4B
$21.3K ﹤0.01%
443
– –
EWBC icon
587
East-West Bancorp
EWBC
$18.3B
$21.1K ﹤0.01%
220
– –
LVS icon
588
Las Vegas Sands
LVS
$29.8B
$21K ﹤0.01%
410
+2
+0.5% +$104
OGIG icon
589
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$21K ﹤0.01%
457
– –
ALGN icon
590
Align Technology
ALGN
$12.4B
$20.9K ﹤0.01%
100
– –
MYN icon
591
BlackRock MuniYield New York Quality Fund
MYN
$375M
$20.7K ﹤0.01%
2,053
-9,700
-83% -$101K
DGS icon
592
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$20.7K ﹤0.01%
423
– –
AZN icon
593
AstraZeneca
AZN
$241B
$20.5K ﹤0.01%
157
-300
-66% -$42K
VNT icon
594
Vontier
VNT
$4.76B
$20.3K ﹤0.01%
556
– –
A icon
595
Agilent Technologies
A
$39.3B
$20.2K ﹤0.01%
150
– –
PMF
596
DELISTED
PIMCO Municipal Income Fund
PMF
$19.8K ﹤0.01%
2,200
– –
BC icon
597
Brunswick
BC
$5.41B
$19.4K ﹤0.01%
300
– –
SW
598
Smurfit Westrock
SW
$25.4B
$19.2K ﹤0.01%
356
– –
KD icon
599
Kyndryl
KD
$3.24B
$19.1K ﹤0.01%
551
– –
HLN icon
600
Haleon
HLN
$43.1B
$18.9K ﹤0.01%
1,983
– –
22 23
24
25 26

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RG
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FMI
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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

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.