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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
WPM icon
651
Wheaton Precious Metals
WPM
$52.4B
$10.2K ﹤0.01%
+181
New +$11.2K
CHMG icon
652
Chemung Financial Corp
CHMG
$397M
$9.76K ﹤0.01%
200
– –
VCV icon
653
Invesco California Value Municipal Income Trust
VCV
$518M
$9.56K ﹤0.01%
874
– –
FTNT icon
654
Fortinet
FTNT
$123B
$9.45K ﹤0.01%
100
– –
PTLO icon
655
Portillo's
PTLO
$328M
$9.4K ﹤0.01%
1,000
– –
EWL icon
656
iShares MSCI Switzerland ETF
EWL
$2.21B
$9.19K ﹤0.01%
200
– –
NTES icon
657
NetEase
NTES
$83.6B
$9.19K ﹤0.01%
103
– –
ELVA
658
Electrovaya
ELVA
$455M
$9.17K ﹤0.01%
3,696
– –
NOV icon
659
NOV
NOV
$7.13B
$9.14K ﹤0.01%
626
-55
-8% -$859
SCHE icon
660
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9.11K ﹤0.01%
342
– –
ENOR icon
661
iShares MSCI Norway ETF
ENOR
$95.5M
$9.1K ﹤0.01%
405
– –
EFNL icon
662
iShares MSCI Finland ETF
EFNL
$248M
$8.94K ﹤0.01%
276
– –
PDI icon
663
PIMCO Dynamic Income Fund
PDI
$7.45B
$8.93K ﹤0.01%
487
– –
SRE icon
664
Sempra
SRE
$56.6B
$8.77K ﹤0.01%
100
– –
WAL icon
665
Western Alliance Bancorporation
WAL
$9.2B
$8.65K ﹤0.01%
104
+1
+1% +$88
CC icon
666
Chemours
CC
$2.7B
$8.45K ﹤0.01%
500
– –
SOLV icon
667
Solventum
SOLV
$15.2B
$8.32K ﹤0.01%
126
-41
-25% -$2.87K
LOGI icon
668
Logitech
LOGI
$15.6B
$8.23K ﹤0.01%
100
– –
PSA icon
669
Public Storage
PSA
$61B
$8.09K ﹤0.01%
27
-91
-77% -$30.2K
WOLF icon
670
Wolfspeed
WOLF
$1.41B
$7.99K ﹤0.01%
+1,200
New +$12.2K
EWY icon
671
iShares MSCI South Korea ETF
EWY
$24.8B
$7.99K ﹤0.01%
157
– –
DLS icon
672
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$7.87K ﹤0.01%
+125
New +$8.14K
GPK icon
673
Graphic Packaging
GPK
$3.52B
$7.31K ﹤0.01%
269
– –
ZG icon
674
Zillow
ZG
$8.47B
$7.08K ﹤0.01%
100
– –
PAWZ icon
675
ProShares Pet Care ETF
PAWZ
$33.5M
$7.08K ﹤0.01%
130
– –
25 26
27
28 29

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RG
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FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
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.