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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.44M 0.24%
81,830
-302
-0.4% -$14K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.42M 0.24%
132,405
-2,089
-2% -$55.6K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.4M 0.24%
5
– –
WFC icon
104
Wells Fargo
WFC
$261B
$3.11M 0.22%
44,289
-602
-1% -$41.1K
PRU icon
105
Prudential Financial
PRU
$42.4B
$3.11M 0.22%
26,214
-169
-0.6% -$20.9K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3M 0.21%
79,294
-1,682
-2% -$66.7K
BAC icon
107
Bank of America
BAC
$435B
$2.98M 0.21%
67,859
-4,491
-6% -$198K
NVS icon
108
Novartis
NVS
$297B
$2.98M 0.21%
30,630
-1,675
-5% -$179K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.97M 0.21%
48,967
-860
-2% -$54.7K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.96M 0.21%
86,831
+42
+0% +$1.5K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$2.95M 0.21%
37,928
-80
-0.2% -$6.14K
NFLX icon
112
Netflix
NFLX
$299B
$2.91M 0.2%
32,670
+3,420
+12% +$281K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.9M 0.2%
48,069
-488
-1% -$30.3K
APD icon
114
Air Products & Chemicals
APD
$65.7B
$2.9M 0.2%
9,992
-214
-2% -$67.2K
NKE icon
115
Nike
NKE
$61.9B
$2.88M 0.2%
38,104
-3,130
-8% -$246K
T icon
116
AT&T
T
$159B
$2.74M 0.19%
120,439
-13,659
-10% -$307K
SHW icon
117
Sherwin-Williams
SHW
$82.7B
$2.59M 0.18%
7,616
-525
-6% -$196K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.56M 0.18%
62,854
-260
-0.4% -$11.3K
UBER icon
119
Uber
UBER
$143B
$2.49M 0.17%
41,291
+613
+2% +$43.8K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.46M 0.17%
32,970
+110
+0.3% +$8.36K
AFL icon
121
Aflac
AFL
$64.9B
$2.42M 0.17%
23,387
– –
ALLE icon
122
Allegion
ALLE
$13.4B
$2.41M 0.17%
18,476
– –
AVGO icon
123
Broadcom
AVGO
$1.85T
$2.38M 0.17%
10,269
-3,061
-23% -$566K
GIS icon
124
General Mills
GIS
$19.1B
$2.37M 0.17%
37,236
-134
-0.4% -$8.99K
MO icon
125
Altria Group
MO
$114B
$2.36M 0.16%
45,088
-1,298
-3% -$69.1K
3 4
5
6 7

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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.