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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
DFUS
126
Dimensional US Equity ETF
DFUS
$21.1B
$2.36M 0.16%
36,959
-1,504
-4% -$96.4K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.34M 0.16%
74,452
-2,315
-3% -$75.6K
GDX icon
128
VanEck Gold Miners ETF
GDX
$22.8B
$2.33M 0.16%
68,848
+5,863
+9% +$225K
MDT icon
129
Medtronic
MDT
$110B
$2.31M 0.16%
28,966
-537
-2% -$46.5K
UPS icon
130
United Parcel Service
UPS
$90.1B
$2.31M 0.16%
18,328
-47
-0.3% -$6.19K
PAYX icon
131
Paychex
PAYX
$42B
$2.29M 0.16%
16,364
-175
-1% -$24.9K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.29M 0.16%
20,442
-656
-3% -$70.2K
CB icon
133
Chubb
CB
$135B
$2.24M 0.16%
8,090
-136
-2% -$38.6K
TXN icon
134
Texas Instruments
TXN
$246B
$2.22M 0.15%
11,847
-77
-0.6% -$15.4K
BA icon
135
Boeing
BA
$180B
$2.22M 0.15%
12,530
-751
-6% -$118K
USB icon
136
US Bancorp
USB
$99.2B
$2.2M 0.15%
46,031
-2,554
-5% -$126K
ADI icon
137
Analog Devices
ADI
$176B
$2.17M 0.15%
10,225
-360
-3% -$79.6K
JMUB icon
138
JPMorgan Municipal ETF
JMUB
$8.41B
$2.17M 0.15%
43,175
-3,265
-7% -$165K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$2.14M 0.15%
8,823
-22
-0.2% -$5.41K
CVS icon
140
CVS Health
CVS
$134B
$2.13M 0.15%
47,491
-560
-1% -$31.4K
EMR icon
141
Emerson Electric
EMR
$85.2B
$2.13M 0.15%
17,157
-165
-1% -$20K
MCHP icon
142
Microchip Technology
MCHP
$40.4B
$2.09M 0.15%
36,494
-1,839
-5% -$126K
ECL icon
143
Ecolab
ECL
$78.2B
$2.06M 0.14%
8,801
-119
-1% -$29.6K
APH icon
144
Amphenol
APH
$197B
$2.01M 0.14%
28,978
-168
-0.6% -$11.8K
PWR icon
145
Quanta Services
PWR
$101B
$1.98M 0.14%
6,253
-15
-0.2% -$4.83K
CL icon
146
Colgate-Palmolive
CL
$73.7B
$1.98M 0.14%
21,732
-475
-2% -$45.3K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.91M 0.13%
23,784
-235
-1% -$19.2K
ALV icon
148
Autoliv
ALV
$9.12B
$1.9M 0.13%
20,305
– –
SO icon
149
Southern Company
SO
$109B
$1.9M 0.13%
23,088
-631
-3% -$55.4K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.89M 0.13%
16,383
+146
+0.9% +$17.4K
4 5
6
7 8

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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.