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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
AMBA icon
776
Ambarella
AMBA
$3.64B
– –
-10
Closed -$564
AMCR icon
777
Amcor
AMCR
$21.4B
– –
-360
Closed -$20.4K
ANET icon
778
Arista Networks
ANET
$237B
– –
-180
Closed -$17.3K
APTV icon
779
Aptiv
APTV
$10.2B
– –
-585
Closed -$42.1K
ARKQ icon
780
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
– –
-126
Closed -$7.68K
ATO icon
781
Atmos Energy
ATO
$28.5B
– –
-122
Closed -$16.9K
AWF
782
AllianceBernstein Global High Income Fund
AWF
$877M
– –
-175
Closed -$1.99K
AXS.PRE icon
783
AXIS Capital Holdings Ltd Series E
AXS.PRE
$415M
– –
-200
Closed -$4.56K
BABA icon
784
Alibaba
BABA
$305B
– –
-100
Closed -$10.6K
BAH icon
785
Booz Allen Hamilton
BAH
$8.58B
– –
-148
Closed -$24.1K
BEPC icon
786
Brookfield Renewable
BEPC
$6.2B
– –
-486
Closed -$15.9K
BGS icon
787
B&G Foods
BGS
$287M
– –
-760
Closed -$6.75K
BHF icon
788
Brighthouse Financial
BHF
$3.59B
– –
-11
Closed -$495
BIDU icon
789
Baidu
BIDU
$38B
– –
-50
Closed -$5.26K
BINC icon
790
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-54
Closed -$2.89K
BIRD icon
791
Smartbird Inc
BIRD
$20.4M
– –
-2
Closed -$24
BLDR icon
792
Builders FirstSource
BLDR
$7.78B
– –
-2,000
Closed -$388K
BLK icon
793
Blackrock
BLK
$176B
– –
-2,644
Closed -$2.51M
BRCC icon
794
BRC Inc
BRCC
$137M
– –
-575
Closed -$1.97K
SRXH
795
SRX Global
SRXH
$28.1M
– –
-3
Closed -$238
BWG
796
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-3,000
Closed -$26.5K
CELH icon
797
Celsius Holdings
CELH
$7.34B
– –
-200
Closed -$6.27K
CFG icon
798
Citizens Financial Group
CFG
$30.9B
– –
-1,106
Closed -$45.4K
CHKP icon
799
Check Point Software Technologies
CHKP
$12.7B
– –
-70
Closed -$13.5K
CHPT icon
800
ChargePoint
CHPT
$148M
– –
-10
Closed -$267
30 31
32
33 34

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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
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.