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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
DD icon
151
DuPont de Nemours
DD
$18.5B
$1.87M 0.13%
19,560
-360
-2% -$37.5K
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.86M 0.13%
7,340
-99
-1% -$25.5K
OTIS icon
153
Otis Worldwide
OTIS
$27.4B
$1.85M 0.13%
20,026
-215
-1% -$21.6K
ICE icon
154
Intercontinental Exchange
ICE
$85.6B
$1.84M 0.13%
12,373
+3,374
+37% +$534K
NVO
155
Novo Nordisk
NVO
$208B
$1.84M 0.13%
21,400
– –
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.84M 0.13%
80,842
-790
-1% -$18.3K
TSLA icon
157
Tesla
TSLA
$1.23T
$1.83M 0.13%
4,531
-5
-0.1% -$1.61K
ADBE icon
158
Adobe
ADBE
$99.5B
$1.82M 0.13%
4,094
-134
-3% -$66.3K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.2B
$1.82M 0.13%
20,391
-360
-2% -$34K
GE icon
160
GE Aerospace
GE
$374B
$1.8M 0.13%
10,797
-131
-1% -$23.4K
SYY icon
161
Sysco
SYY
$40.8B
$1.79M 0.12%
23,466
-282
-1% -$21.6K
MS icon
162
Morgan Stanley
MS
$331B
$1.76M 0.12%
14,024
-1,263
-8% -$156K
EEMV icon
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.75M 0.12%
30,104
+4,109
+16% +$248K
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.69M 0.12%
49,210
-127
-0.3% -$4.49K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.66M 0.12%
3,893
-150
-4% -$64.9K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$1.61M 0.11%
6,865
+18
+0.3% +$4.58K
INTC icon
167
Intel
INTC
$455B
$1.6M 0.11%
79,592
-5,671
-7% -$128K
CNI icon
168
Canadian National Railway
CNI
$76.9B
$1.58M 0.11%
15,613
-649
-4% -$71K
FISV
169
Fiserv Inc
FISV
$28.8B
$1.57M 0.11%
7,649
+1,143
+18% +$233K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.54M 0.11%
23,248
-1,744
-7% -$118K
AWK icon
171
American Water Works
AWK
$26.7B
$1.53M 0.11%
12,283
+78
+0.6% +$10.5K
SYK icon
172
Stryker
SYK
$125B
$1.53M 0.11%
4,240
+709
+20% +$263K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.53M 0.11%
34,650
-1,233
-3% -$57.3K
SLB icon
174
SLB Ltd
SLB
$73.6B
$1.51M 0.1%
39,308
-225
-0.6% -$9.45K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.46M 0.1%
30,273
-66
-0.2% -$3.19K
5 6
7
8 9

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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
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.