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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$7.82M 0.54%
286,366
-5,570
-2% -$158K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.52M 0.52%
91,705
+6,576
+8% +$541K
DIS icon
53
Walt Disney
DIS
$167B
$7.33M 0.51%
65,831
-4,491
-6% -$472K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.91M 0.48%
71,286
+244
+0.3% +$24K
NEE icon
55
NextEra Energy
NEE
$181B
$6.55M 0.46%
91,355
-3,623
-4% -$281K
HON icon
56
Honeywell
HON
$77B
$6.51M 0.45%
30,564
-1,702
-5% -$355K
NFRA icon
57
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$6.32M 0.44%
116,466
-46
-0% -$2.65K
HD icon
58
Home Depot
HD
$331B
$6.28M 0.44%
16,155
-553
-3% -$226K
MRSH
59
Marsh
MRSH
$90.5B
$6.09M 0.42%
28,648
-784
-3% -$174K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.94M 0.41%
43,888
+4,569
+12% +$646K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.85M 0.41%
29,536
+3,267
+12% +$671K
PFE icon
62
Pfizer
PFE
$143B
$5.77M 0.4%
217,521
-2,423
-1% -$65.7K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$5.77M 0.4%
76,290
-194
-0.3% -$15.4K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$5.77M 0.4%
11,084
-471
-4% -$259K
KO icon
65
Coca-Cola
KO
$377B
$5.76M 0.4%
92,568
-816
-0.9% -$53.3K
NYF icon
66
iShares New York Muni Bond ETF
NYF
$1.38B
$5.75M 0.4%
108,045
+10,718
+11% +$576K
AXP icon
67
American Express
AXP
$227B
$5.63M 0.39%
18,972
-412
-2% -$118K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.39M 0.38%
93,992
+7,683
+9% +$450K
V icon
69
Visa
V
$684B
$5.34M 0.37%
16,908
-399
-2% -$120K
QCOM icon
70
Qualcomm
QCOM
$155B
$5.31M 0.37%
34,563
-368
-1% -$60.2K
IR icon
71
Ingersoll Rand
IR
$32.6B
$5.29M 0.37%
58,434
– –
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.18M 0.36%
78,256
+7,113
+10% +$494K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.07M 0.35%
176,890
-3,771
-2% -$109K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.92M 0.34%
56,351
+7,343
+15% +$676K
GS icon
75
Goldman Sachs
GS
$300B
$4.84M 0.34%
8,455
+1,002
+13% +$559K
1 2
3
4 5

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KP
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SCM
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FCM
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BFO
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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.