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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
VALE icon
751
Vale
VALE
$63.1B
$444 ﹤0.01%
+50
New +$509
UAA icon
752
Under Armour
UAA
$2.92B
$414 ﹤0.01%
50
– –
SONO icon
753
Sonos
SONO
$1.94B
$376 ﹤0.01%
+25
New +$336
GP
754
GreenPower Motor Co
GP
$10.8M
$274 ﹤0.01%
36
– –
BCE icon
755
BCE
BCE
$20.5B
$232 ﹤0.01%
+10
New +$287
BUZZ icon
756
VanEck Social Sentiment ETF
BUZZ
$99.7M
$224 ﹤0.01%
9
– –
AMX icon
757
America Movil
AMX
$74.7B
$129 ﹤0.01%
9
– –
PLUG icon
758
Plug Power
PLUG
$3.01B
$107 ﹤0.01%
50
– –
DOCU
759
DocuSign
DOCU
$11B
$90 ﹤0.01%
1
– –
KLG
760
DELISTED
WK Kellogg Co
KLG
$90 ﹤0.01%
5
-41
-89% -$750
PTN
761
Palatin Technologies
PTN
$14.3M
$89 ﹤0.01%
2
– –
TEVA icon
762
Teva Pharmaceuticals
TEVA
$40.1B
$88 ﹤0.01%
4
– –
CRSP icon
763
CRISPR Therapeutics
CRSP
$5.23B
$79 ﹤0.01%
2
– –
LMFA
764
DELISTED
LM Funding America
LMFA
$73 ﹤0.01%
1
– –
VWOB icon
765
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$63 ﹤0.01%
1
– –
GII icon
766
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$59 ﹤0.01%
1
– –
GRAL
767
GRAIL Inc
GRAL
$3.12B
$54 ﹤0.01%
3
– –
ACB
768
Aurora Cannabis
ACB
$174M
$47 ﹤0.01%
11
– –
DFTX
769
Definium Therapeutics
DFTX
$5.62B
$42 ﹤0.01%
6
– –
OCGN icon
770
Ocugen
OCGN
$444M
$40 ﹤0.01%
+50
New +$46
FNDC icon
771
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$34 ﹤0.01%
1
– –
NOK icon
772
Nokia
NOK
$55.4B
$13 ﹤0.01%
3
– –
HCWC
773
Healthy Choice Wellness
HCWC
$5.32M
$2 ﹤0.01%
2
– –
CYTR
774
DELISTED
CytRx Corp
CYTR
$2 ﹤0.01%
1
– –
ADM icon
775
Archer Daniels Midland
ADM
$38.5B
– –
-500
Closed -$29.9K
29 30
31
32 33

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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
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
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.