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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
DFIC icon
676
Dimensional International Core Equity 2 ETF
DFIC
$15B
$7.03K ﹤0.01%
272
– –
AEP icon
677
American Electric Power
AEP
$69.8B
$6.92K ﹤0.01%
75
– –
JNK icon
678
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.87K ﹤0.01%
72
– –
OPPE
679
WisdomTree European Opportunities Fund
OPPE
$295M
$6.8K ﹤0.01%
178
– –
TAN icon
680
Invesco Solar ETF
TAN
$1.5B
$6.79K ﹤0.01%
205
– –
EWJ icon
681
iShares MSCI Japan ETF
EWJ
$22.4B
$6.71K ﹤0.01%
100
– –
RIVN icon
682
Rivian
RIVN
$22.8B
$6.65K ﹤0.01%
500
+100
+25% +$1.15K
EXG icon
683
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$6.54K ﹤0.01%
800
– –
PCK
684
DELISTED
Pimco California Municipal Income Fund II
PCK
$6.47K ﹤0.01%
1,131
– –
TMP icon
685
Tompkins Financial
TMP
$1.46B
$6.44K ﹤0.01%
95
– –
EDEN icon
686
iShares MSCI Denmark ETF
EDEN
$201M
$6.38K ﹤0.01%
60
– –
GT icon
687
Goodyear
GT
$2.04B
$6.34K ﹤0.01%
705
– –
SIRI icon
688
SiriusXM
SIRI
$10.4B
$5.93K ﹤0.01%
+260
New +$6.63K
MTN icon
689
Vail Resorts
MTN
$5.3B
$5.9K ﹤0.01%
31
– –
TTWO icon
690
Take-Two Interactive
TTWO
$45B
$5.89K ﹤0.01%
32
– –
WEN icon
691
Wendy's
WEN
$1.46B
$5.6K ﹤0.01%
344
+5
+1% +$91
ARE icon
692
Alexandria Real Estate Equities
ARE
$8.65B
$5.46K ﹤0.01%
56
– –
SCE.PRG
693
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$279M
$5.32K ﹤0.01%
275
– –
OXY.WS icon
694
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
$5.32K ﹤0.01%
193
– –
SPH icon
695
Suburban Propane Partners
SPH
$1.21B
$5.16K ﹤0.01%
300
– –
NCLH icon
696
Norwegian Cruise Line
NCLH
$9.15B
$5.15K ﹤0.01%
200
– –
FLG
697
Flagstar Bank National Association
FLG
$5.98B
$5.12K ﹤0.01%
549
+83
+18% +$905
ETHE
698
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$5.04K ﹤0.01%
+180
New +$4.65K
QSR icon
699
Restaurant Brands International
QSR
$25.5B
$4.95K ﹤0.01%
76
– –
ALC icon
700
Alcon
ALC
$34.5B
$4.92K ﹤0.01%
58
-532
-90% -$48K
26 27
28
29 30

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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.