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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
BROS icon
726
Dutch Bros
BROS
$8.86B
$2.62K ﹤0.01%
50
– –
LUV icon
727
Southwest Airlines
LUV
$23.9B
$2.35K ﹤0.01%
70
+20
+40% +$638
GIGB icon
728
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$2.34K ﹤0.01%
52
– –
EAGG icon
729
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.14K ﹤0.01%
46
– –
EUSB icon
730
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2K ﹤0.01%
47
– –
GEAR
731
DELISTED
Revelyst, Inc.
GEAR
$1.92K ﹤0.01%
+100
New +$1.91K
SNV
732
DELISTED
Synovus
SNV
$1.9K ﹤0.01%
37
– –
IXC icon
733
iShares Global Energy ETF
IXC
$2.81B
$1.76K ﹤0.01%
46
– –
IEP icon
734
Icahn Enterprises
IEP
$5.2B
$1.73K ﹤0.01%
200
– –
JBLU icon
735
JetBlue
JBLU
$2.49B
$1.69K ﹤0.01%
215
+15
+8% +$102
UA icon
736
Under Armour Class C
UA
$2.82B
$1.38K ﹤0.01%
185
+135
+270% +$1.13K
QCLN icon
737
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$1.19K ﹤0.01%
35
– –
NXDR
738
Nextdoor Holdings
NXDR
$892M
$1.19K ﹤0.01%
500
– –
SNAP icon
739
Snap
SNAP
$9.67B
$1.08K ﹤0.01%
100
– –
AVA icon
740
Avista
AVA
$3.3B
$1.06K ﹤0.01%
29
– –
BIZD icon
741
VanEck BDC Income ETF
BIZD
$1.64B
$982 ﹤0.01%
59
+3
+5% +$49
LIT icon
742
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$979 ﹤0.01%
24
-627
-96% -$27.6K
MARA icon
743
Marathon Digital Holdings
MARA
$4.45B
$956 ﹤0.01%
57
– –
GGB icon
744
Gerdau
GGB
$10.1B
$904 ﹤0.01%
314
– –
IHG icon
745
InterContinental Hotels
IHG
$23.4B
$874 ﹤0.01%
7
– –
MUX icon
746
McEwen Inc
MUX
$1.12B
$778 ﹤0.01%
100
– –
OUST icon
747
Ouster
OUST
$3.17B
$611 ﹤0.01%
50
– –
ETH
748
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$567 ﹤0.01%
+18
New +$522
ICAD
749
DELISTED
iCAD Inc
ICAD
$553 ﹤0.01%
302
– –
SSRM icon
750
SSR Mining
SSRM
$5.67B
$524 ﹤0.01%
+75
New +$467
28 29
30
31 32

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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
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.