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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
CIM
801
Chimera Investment
CIM
$1.06B
– –
-66
Closed -$1.04K
CLNE icon
802
Clean Energy Fuels
CLNE
$410M
– –
-150
Closed -$467
CNMD icon
803
CONMED
CNMD
$1.55B
– –
-51
Closed -$3.67K
COIN icon
804
Coinbase
COIN
$38.7B
– –
-150
Closed -$26.7K
CRWD icon
805
CrowdStrike
CRWD
$206B
– –
-100
Closed -$7.01K
CSWC icon
806
Capital Southwest
CSWC
$1.49B
– –
-28
Closed -$709
CWEN icon
807
Clearway Energy Class C
CWEN
$4.99B
– –
-2,333
Closed -$71.6K
CZFS icon
808
Citizens Financial Services
CZFS
$368M
– –
-1,211
Closed -$70.4K
DFAI
809
Dimensional International Core Equity Market ETF
DFAI
$17.5B
– –
-721
Closed -$22.9K
DYNF icon
810
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
– –
-245
Closed -$12.1K
ELV icon
811
Elevance Health
ELV
$83B
– –
-53
Closed -$27.6K
ENPH icon
812
Enphase Energy
ENPH
$5.2B
– –
-50
Closed -$5.65K
ENX
813
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-10,200
Closed -$102K
EZM icon
814
WisdomTree US MidCap Fund
EZM
$950M
– –
-1,288
Closed -$65.9K
FBND icon
815
Fidelity Total Bond ETF
FBND
$27.2B
– –
-10,612
Closed -$496K
FTXH icon
816
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$909M
– –
-750
Closed -$44.4K
GNMA icon
817
iShares GNMA Bond ETF
GNMA
$421M
– –
-275
Closed -$12.3K
GXO icon
818
GXO Logistics
GXO
$5.82B
– –
-129
Closed -$6.72K
HRL icon
819
Hormel Foods
HRL
$13.9B
– –
-307
Closed -$9.73K
IFF icon
820
International Flavors & Fragrances
IFF
$20.6B
– –
-50
Closed -$5.25K
IFV icon
821
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
– –
-544
Closed -$11.4K
IVZ icon
822
Invesco
IVZ
$13.6B
– –
-1,473
Closed -$25.9K
KWEB icon
823
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-100
Closed -$3.4K
LCTD icon
824
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
– –
-150
Closed -$7.3K
LCTU icon
825
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
– –
-736
Closed -$46.2K
30 31 32
33
34

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RG
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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.