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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
EMB icon
626
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.6K ﹤0.01%
153
-124
-45% -$11.3K
CG icon
627
Carlyle Group
CG
$18.2B
$13.4K ﹤0.01%
266
– –
BOTZ icon
628
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$13.2K ﹤0.01%
414
– –
MGV icon
629
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$13.1K ﹤0.01%
105
– –
VTRS icon
630
Viatris
VTRS
$20.6B
$13.1K ﹤0.01%
1,049
+7
+0.7% +$86
STLA icon
631
Stellantis
STLA
$22.1B
$13.1K ﹤0.01%
+1,000
New +$13.3K
SYF icon
632
Synchrony
SYF
$25.7B
$13K ﹤0.01%
200
– –
DNP icon
633
DNP Select Income Fund
DNP
$4.05B
$12.9K ﹤0.01%
1,468
– –
NUV icon
634
Nuveen Municipal Value Fund
NUV
$1.91B
$12.9K ﹤0.01%
1,500
– –
OUSA icon
635
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$12.9K ﹤0.01%
242
-1,000
-81% -$54.2K
KR icon
636
Kroger
KR
$35.4B
$12.8K ﹤0.01%
210
– –
IYK icon
637
iShares US Consumer Staples ETF
IYK
$1.41B
$12.8K ﹤0.01%
195
– –
DRI icon
638
Darden Restaurants
DRI
$23.4B
$12.7K ﹤0.01%
68
– –
EWT icon
639
iShares MSCI Taiwan ETF
EWT
$10.6B
$12.6K ﹤0.01%
244
– –
JCI icon
640
Johnson Controls International
JCI
$93.1B
$12K ﹤0.01%
152
– –
KVUE icon
641
Kenvue
KVUE
$37.5B
$11.9K ﹤0.01%
558
-3,831
-87% -$86.9K
FDL icon
642
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$11.9K ﹤0.01%
295
– –
DFJ icon
643
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$11.5K ﹤0.01%
153
– –
WHR icon
644
Whirlpool
WHR
$2.89B
$11.4K ﹤0.01%
100
– –
DG icon
645
Dollar General
DG
$28.1B
$11.4K ﹤0.01%
+150
New +$11.8K
IDA icon
646
Idacorp
IDA
$8.36B
$10.9K ﹤0.01%
100
– –
NGG icon
647
National Grid
NGG
$80.9B
$10.8K ﹤0.01%
190
-3
-2% -$181
OIA icon
648
Invesco Municipal Income Opportunities Trust
OIA
$290M
$10.8K ﹤0.01%
1,824
– –
NTRS icon
649
Northern Trust
NTRS
$33.4B
$10.3K ﹤0.01%
100
– –
OMC icon
650
Omnicom Group
OMC
$22.4B
$10.2K ﹤0.01%
119
+19
+19% +$1.88K
24 25
26
27 28

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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.