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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.12M 0.08%
8,172
-635
-7% -$92.9K
GQRE icon
202
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$1.12M 0.08%
19,725
+5,229
+36% +$316K
HDV
203
iShares Core High Dividend ETF
HDV
$14.5B
$1.12M 0.08%
49,845
-110
-0.2% -$2.58K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.11M 0.08%
25,896
-94
-0.4% -$4.27K
VT icon
205
Vanguard Total World Stock ETF
VT
$77.1B
$1.09M 0.08%
+9,256
New +$1.11M
DKS icon
206
Dick's Sporting Goods
DKS
$17.5B
$1.03M 0.07%
4,505
+8
+0.2% +$1.68K
LHX icon
207
L3Harris
LHX
$51.6B
$1.03M 0.07%
4,900
-2,325
-32% -$557K
IYZ icon
208
iShares US Telecommunications ETF
IYZ
$1.2B
$1.03M 0.07%
38,343
-258
-0.7% -$6.89K
ACN icon
209
Accenture
ACN
$102B
$1.02M 0.07%
2,908
-383
-12% -$138K
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.02M 0.07%
8,825
– –
D icon
211
Dominion Energy
D
$60.8B
$1.01M 0.07%
18,671
+71
+0.4% +$4.05K
PYPL icon
212
PayPal
PYPL
$48.9B
$976K 0.07%
11,436
+32
+0.3% +$2.69K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49B
$970K 0.07%
5,084
-80
-2% -$15.9K
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$968K 0.07%
17,463
-5,850
-25% -$343K
CMG icon
215
Chipotle Mexican Grill
CMG
$47.2B
$961K 0.07%
15,940
+1,879
+13% +$113K
INTU icon
216
Intuit
INTU
$86.5B
$957K 0.07%
1,522
-1
-0.1% -$639
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56B
$956K 0.07%
10,810
-31
-0.3% -$2.81K
ROP icon
218
Roper Technologies
ROP
$38.8B
$933K 0.07%
1,795
-5
-0.3% -$2.75K
PCAR icon
219
PACCAR
PCAR
$69.8B
$907K 0.06%
8,719
-1,093
-11% -$120K
CLX icon
220
Clorox
CLX
$11.6B
$874K 0.06%
5,383
-168
-3% -$27.5K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$73.8B
$861K 0.06%
8,478
-278
-3% -$27.7K
RBC icon
222
RBC Bearings
RBC
$17.4B
$858K 0.06%
2,869
-145
-5% -$44.6K
GILD icon
223
Gilead Sciences
GILD
$162B
$856K 0.06%
9,266
-379
-4% -$34.1K
IQV icon
224
IQVIA
IQV
$38.7B
$843K 0.06%
4,288
-834
-16% -$176K
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$839K 0.06%
7,955
-300
-4% -$31.7K
7 8
9
10 11

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RG
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FMI
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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.