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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
BAM icon
176
Brookfield Asset Management
BAM
$77.3B
$1.45M 0.1%
26,742
-157
-0.6% -$8.48K
FV icon
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.45M 0.1%
24,499
-776
-3% -$46.5K
AMGN icon
178
Amgen
AMGN
$208B
$1.44M 0.1%
5,522
-258
-4% -$76.5K
MOO icon
179
VanEck Agribusiness ETF
MOO
$972M
$1.39M 0.1%
21,594
+204
+1% +$14.5K
COP icon
180
ConocoPhillips
COP
$147B
$1.39M 0.1%
14,021
-365
-3% -$38.8K
CMCSA icon
181
Comcast
CMCSA
$85B
$1.39M 0.1%
37,002
-1,631
-4% -$67.7K
FTV icon
182
Fortive
FTV
$17.9B
$1.35M 0.09%
23,891
-1,108
-4% -$63.6K
BND icon
183
Vanguard Total Bond Market
BND
$157B
$1.35M 0.09%
18,706
+574
+3% +$42K
AON icon
184
Aon
AON
$76.5B
$1.34M 0.09%
3,733
-50
-1% -$18.4K
TDG icon
185
TransDigm Group
TDG
$70.2B
$1.32M 0.09%
1,045
-5
-0.5% -$6.59K
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$155B
$1.3M 0.09%
22,075
– –
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$1.3M 0.09%
2,489
+544
+28% +$283K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.3M 0.09%
4,502
-100
-2% -$29.6K
GVI icon
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.29M 0.09%
12,420
+85
+0.7% +$8.93K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.28M 0.09%
9,679
-413
-4% -$56.9K
DOW icon
191
Dow Inc
DOW
$21.9B
$1.27M 0.09%
31,750
-1,993
-6% -$93K
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.27M 0.09%
29,100
-14,970
-34% -$677K
MMM icon
193
3M
MMM
$90.9B
$1.25M 0.09%
9,665
-308
-3% -$40.4K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.23M 0.09%
9,571
-596
-6% -$77.2K
BX icon
195
Blackstone
BX
$102B
$1.23M 0.09%
7,107
+8
+0.1% +$1.39K
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.2M 0.08%
26,649
-1,592
-6% -$73.1K
SPSB icon
197
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.19M 0.08%
39,920
– –
GBDC icon
198
Golub Capital BDC
GBDC
$3.34B
$1.16M 0.08%
76,287
-2,000
-3% -$30.5K
NOW icon
199
ServiceNow
NOW
$115B
$1.15M 0.08%
5,445
+1,415
+35% +$287K
SBUX icon
200
Starbucks
SBUX
$120B
$1.13M 0.08%
12,386
-114
-0.9% -$11K
6 7
8
9 10

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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.