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NB

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
LMT icon
76
Lockheed Martin
LMT
$134B
$4.8M 0.33%
9,884
-49
-0.5% -$26.7K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$4.79M 0.33%
8,177
+88
+1% +$51.7K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$4.75M 0.33%
8,072
-258
-3% -$153K
CRM icon
79
Salesforce
CRM
$151B
$4.67M 0.33%
13,971
-358
-2% -$114K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.61M 0.32%
58,591
+3,609
+7% +$287K
GD icon
81
General Dynamics
GD
$104B
$4.58M 0.32%
17,392
+48
+0.3% +$13.8K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$4.57M 0.32%
80,724
-415
-0.5% -$23.2K
BMO icon
83
Bank of Montreal
BMO
$126B
$4.45M 0.31%
45,836
– –
TROW icon
84
T. Rowe Price
TROW
$23.9B
$4.35M 0.3%
38,427
-273
-0.7% -$31.6K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$4.19M 0.29%
70,168
-6,407
-8% -$424K
CARR icon
86
Carrier Global
CARR
$51B
$4.14M 0.29%
60,674
+107
+0.2% +$8.07K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.12M 0.29%
66,087
+245
+0.4% +$15.7K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.1M 0.29%
35,288
-996
-3% -$116K
SCHF icon
89
Schwab International Equity ETF
SCHF
$66.6B
$4.08M 0.28%
220,622
-206
-0.1% -$4.02K
PM icon
90
Philip Morris
PM
$297B
$3.92M 0.27%
32,568
-196
-0.6% -$24.7K
ETN icon
91
Eaton
ETN
$161B
$3.9M 0.27%
11,746
-703
-6% -$247K
TGT icon
92
Target
TGT
$65.6B
$3.88M 0.27%
28,721
-66
-0.2% -$9.46K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.34B
$3.83M 0.27%
28,980
-280
-1% -$39.4K
PANW icon
94
Palo Alto Networks
PANW
$270B
$3.78M 0.26%
20,755
+1,995
+11% +$377K
LIN icon
95
Linde
LIN
$221B
$3.74M 0.26%
8,942
-300
-3% -$137K
MA icon
96
Mastercard
MA
$502B
$3.7M 0.26%
7,029
+31
+0.4% +$16K
VZ icon
97
Verizon
VZ
$195B
$3.68M 0.26%
92,022
-6,807
-7% -$287K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.59M 0.25%
70,499
+1,925
+3% +$101K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.57M 0.25%
68,298
+2,542
+4% +$141K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.55M 0.25%
84,964
-439
-0.5% -$19.5K
2 3
4
5 6

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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
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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.