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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
DFIS icon
701
Dimensional International Small Cap ETF
DFIS
$5.88B
$4.89K ﹤0.01%
+199
New +$5.06K
LXP.PRC icon
702
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.5M
$4.88K ﹤0.01%
100
– –
VEEV icon
703
Veeva Systems
VEEV
$34.3B
$4.63K ﹤0.01%
22
– –
LW icon
704
Lamb Weston
LW
$7.27B
$4.41K ﹤0.01%
66
– –
FBTC icon
705
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.41K ﹤0.01%
+54
New +$3.92K
AVB icon
706
AvalonBay Communities
AVB
$26.9B
$4.4K ﹤0.01%
20
-36
-64% -$8.13K
MC icon
707
Moelis & Co
MC
$5.13B
$4.29K ﹤0.01%
58
– –
SHOP icon
708
Shopify
SHOP
$157B
$4.25K ﹤0.01%
40
– –
SUSB icon
709
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.1K ﹤0.01%
166
– –
PARA
710
DELISTED
Paramount Global Class B
PARA
$3.98K ﹤0.01%
381
+10
+3% +$107
NEM icon
711
Newmont
NEM
$103B
$3.91K ﹤0.01%
105
– –
DUHP icon
712
Dimensional US High Profitability ETF
DUHP
$12.6B
$3.82K ﹤0.01%
113
– –
MFC icon
713
Manulife Financial
MFC
$74.1B
$3.62K ﹤0.01%
118
– –
ERIC icon
714
Ericsson
ERIC
$33.8B
$3.52K ﹤0.01%
437
– –
VIK icon
715
Viking Holdings
VIK
$48.3B
$3.31K ﹤0.01%
75
– –
DVN icon
716
Devon Energy
DVN
$50.8B
$3.27K ﹤0.01%
100
– –
AOM icon
717
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.26K ﹤0.01%
75
– –
DELL icon
718
Dell
DELL
$304B
$3.23K ﹤0.01%
28
– –
LYFT icon
719
Lyft
LYFT
$6.32B
$3.23K ﹤0.01%
250
– –
AIG icon
720
American International
AIG
$42B
$3.2K ﹤0.01%
44
– –
NNOX icon
721
Nano X Imaging
NNOX
$75.2M
$2.88K ﹤0.01%
400
– –
SCHB icon
722
Schwab US Broad Market ETF
SCHB
$44.8B
$2.87K ﹤0.01%
126
– –
CAG icon
723
Conagra Brands
CAG
$7.14B
$2.86K ﹤0.01%
103
– –
ILMN icon
724
Illumina
ILMN
$30.2B
$2.67K ﹤0.01%
20
– –
VRTS icon
725
Virtus Investment Partners
VRTS
$1.12B
$2.65K ﹤0.01%
12
– –
27 28
29
30 31

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FMI
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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
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FCM
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PP
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BFO
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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.