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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
HMC icon
601
Honda
HMC
$39.1B
$18.6K ﹤0.01%
650
– –
IHI icon
602
iShares US Medical Devices ETF
IHI
$3.36B
$18.6K ﹤0.01%
318
– –
MU icon
603
Micron Technology
MU
$1.01T
$18.5K ﹤0.01%
220
– –
ETSY icon
604
Etsy
ETSY
$8.2B
$18.5K ﹤0.01%
350
– –
DJT icon
605
Trump Media & Technology Group
DJT
$2.86B
$17.6K ﹤0.01%
516
– –
DAL icon
606
Delta Air Lines
DAL
$61B
$17.4K ﹤0.01%
288
– –
B
607
Barrick Mining
B
$64B
$16.5K ﹤0.01%
1,066
– –
DFSV
608
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$15.9K ﹤0.01%
516
– –
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
$15.5K ﹤0.01%
1,660
– –
OGN icon
610
Organon & Co
OGN
$3.56B
$15.5K ﹤0.01%
1,038
-470
-31% -$7.66K
EWD icon
611
iShares MSCI Sweden ETF
EWD
$594M
$15.5K ﹤0.01%
414
– –
TD icon
612
Toronto Dominion Bank
TD
$197B
$15.1K ﹤0.01%
284
– –
ROKU icon
613
Roku
ROKU
$21.9B
$14.9K ﹤0.01%
200
– –
Z icon
614
Zillow
Z
$8.3B
$14.8K ﹤0.01%
200
– –
VALU icon
615
Value Line
VALU
$331M
$14.8K ﹤0.01%
280
– –
IQDG icon
616
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$14.7K ﹤0.01%
429
– –
RWO icon
617
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$14.7K ﹤0.01%
342
– –
OLED icon
618
Universal Display
OLED
$3.96B
$14.6K ﹤0.01%
100
– –
ARTY
619
iShares Future AI & Tech ETF
ARTY
$3.84B
$14.3K ﹤0.01%
387
+1
+0.3% +$36
NBIX icon
620
Neurocrine Biosciences
NBIX
$16.9B
$14.3K ﹤0.01%
105
– –
BIP icon
621
Brookfield Infrastructure Partners
BIP
$18.4B
$14.3K ﹤0.01%
450
– –
CASY icon
622
Casey's General Stores
CASY
$31.5B
$13.9K ﹤0.01%
35
– –
INGR icon
623
Ingredion
INGR
$6.6B
$13.8K ﹤0.01%
100
– –
NRK icon
624
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$13.7K ﹤0.01%
1,306
-9,700
-88% -$106K
FISI icon
625
Financial Institutions
FISI
$841M
$13.6K ﹤0.01%
500
– –
23 24
25
26 27

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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.