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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
MHN
826
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-9,153
Closed -$102K
NAN icon
827
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-9,000
Closed -$106K
PFL
828
PIMCO Income Strategy Fund
PFL
$385M
– –
-1,000
Closed -$8.57K
RXO icon
829
RXO
RXO
$3.42B
– –
-129
Closed -$3.61K
SAP icon
830
SAP
SAP
$219B
– –
-239
Closed -$54.8K
SFIX
831
Stitch Fix
SFIX
$552M
– –
-200
Closed -$564
SOUN icon
832
SoundHound AI
SOUN
$2.66B
– –
-200
Closed -$932
STZ icon
833
Constellation Brands
STZ
$22.4B
– –
-1,227
Closed -$316K
SWK icon
834
Stanley Black & Decker
SWK
$14.8B
– –
-100
Closed -$11K
TOST icon
835
Toast
TOST
$19B
– –
-1,000
Closed -$28.3K
TRU icon
836
TransUnion
TRU
$15.3B
– –
-231
Closed -$24.2K
USIG icon
837
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-118
Closed -$4.45K
VTN icon
838
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-9,300
Closed -$107K
XPO icon
839
XPO
XPO
$23.1B
– –
-129
Closed -$13.9K
LAR
840
Lithium Argentina AG
LAR
$1.02B
– –
-100
Closed -$326
SRCL
841
DELISTED
Stericycle Inc
SRCL
– –
-1,280
Closed -$78.1K
SPWR
842
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
6
– –
SVNT
843
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
500
– –
VSTO
844
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$3.92K
EQC.PRD
845
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-100
Closed -$2.52K
HMNY
846
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+15,000
New –
LAC
847
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-100
Closed -$270
30 31 32 33
34

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RG
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FMI
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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.