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NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+21.16%
3 Year Est. Return
+56.74%
5 Year Est. Return
+74.2%
10 Year Est. Return
+251.09%
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 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
MSFT icon
1
Microsoft
MSFT
$2.86T
$90.1M 6.28%
213,863
-2,415
-1% -$1.03M
AAPL icon
2
Apple
AAPL
$4.89T
$73.1M 5.09%
291,783
-23,276
-7% -$5.49M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$42.5M 2.96%
1,167,652
+24,699
+2% +$974K
JPM icon
4
JPMorgan Chase
JPM
$936B
$33.7M 2.35%
140,651
-2,377
-2% -$554K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$31.6M 2.2%
167,167
-15,173
-8% -$2.65M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.91T
$30M 2.09%
157,295
-3,507
-2% -$619K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25.7M 1.79%
265,060
+2,885
+1% +$293K
LOW icon
8
Lowe's Companies
LOW
$116B
$24.4M 1.7%
98,829
-2,056
-2% -$549K
PG icon
9
Procter & Gamble
PG
$342B
$23M 1.6%
137,476
-1,159
-0.8% -$197K
TT icon
10
Trane Technologies
TT
$106B
$22.5M 1.57%
60,877
-72
-0.1% -$28.6K
AMZN icon
11
Amazon
AMZN
$2.49T
$21.4M 1.49%
97,765
+6,946
+8% +$1.42M
MCD icon
12
McDonald's
MCD
$188B
$19.9M 1.38%
68,516
-732
-1% -$218K
XOM icon
13
ExxonMobil
XOM
$651B
$19.2M 1.34%
178,358
-2,791
-2% -$326K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.1B
$17.7M 1.23%
127,196
+7,368
+6% +$1.01M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$17.3M 1.21%
119,771
-1,926
-2% -$298K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.6M 1.16%
36,650
-4,188
-10% -$1.93M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$653B
$16M 1.11%
55,092
+3,674
+7% +$1.07M
CAT icon
18
Caterpillar
CAT
$406B
$15.9M 1.11%
43,766
-955
-2% -$370K
VTV icon
19
Vanguard Value ETF
VTV
$188B
$15.7M 1.1%
93,017
+9,696
+12% +$1.7M
COST icon
20
Costco
COST
$414B
$15.3M 1.07%
16,709
-812
-5% -$753K
DE icon
21
Deere & Co
DE
$169B
$14.7M 1.02%
34,683
-679
-2% -$286K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.4M 0.94%
260,030
-531
-0.2% -$27.6K
ADP icon
23
Automatic Data Processing
ADP
$100B
$13M 0.91%
44,405
-1,142
-3% -$337K
NBTB icon
24
NBT Bancorp
NBTB
$2.72B
$13M 0.9%
271,458
-5,613
-2% -$267K
ABT icon
25
Abbott
ABT
$180B
$12.9M 0.9%
114,408
-1,015
-0.9% -$117K
1
2 3 4 5

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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.