Nbt Bank N A Portfolio Holdings

Nbt Bank N A

  • $1.43 Billion
  • Q4 2024

Nbt Bank N A has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 1328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $90.1M, Apple Inc. with a value of $73.1M, Flexshares Tr Morningstar Glob with a value of $42.5M, Jpmorgan Chase & CO with a value of $33.7M, and Alphabet Inc. with a value of $31.6M.

Examining the 13F form we can see an decrease of $46.1M in the current position value, from $1.47B to 1.43B.

Below you can find more details about Nbt Bank N A portfolio as well as his latest detailed transactions.

Portfolio value $1.43 Billion
ETFs: $429 Million
Technology: $241 Million
Industrials: $155 Million
Financial Services: $143 Million
Healthcare: $115 Million
Consumer Cyclical: $94.6 Million
Consumer Defensive: $93.4 Million
Communication Services: $85.3 Million
Other: $68.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$90.1 Million 6.32% of portfolio
213,863
Q4 2024 Reduced 1.12%
$3.57T
$73.1 Million 5.12% of portfolio
291,783
Q4 2024 Reduced 7.39%
$0
$42.5 Million 2.98% of portfolio
1,167,652
Q4 2024 Added 2.16%
$720B
$33.7 Million 2.36% of portfolio
140,651
Q4 2024 Reduced 1.66%
$922B
$31.6 Million 2.22% of portfolio
167,167
Q4 2024 Reduced 8.32%
$951B
$30 Million 2.1% of portfolio
157,295
Q4 2024 Reduced 2.18%
$0
$25.7 Million 1.8% of portfolio
265,060
Q4 2024 Added 1.1%
$145B
$24.4 Million 1.71% of portfolio
98,829
Q4 2024 Reduced 2.04%
$404B
$23 Million 1.62% of portfolio
137,476
Q4 2024 Reduced 0.84%
$78.1B
$22.5 Million 1.58% of portfolio
60,877
Q4 2024 Reduced 0.12%
$1.94T
$21.4 Million 1.5% of portfolio
97,765
Q4 2024 Added 7.65%
$230B
$19.9 Million 1.39% of portfolio
68,516
Q4 2024 Reduced 1.06%
$496B
$19.2 Million 1.35% of portfolio
178,358
Q4 2024 Reduced 1.54%
$0
$17.7 Million 1.24% of portfolio
127,196
Q4 2024 Added 6.15%
$434B
$17.3 Million 1.21% of portfolio
119,771
Q4 2024 Reduced 1.58%
$683B
$16.6 Million 1.17% of portfolio
36,650
Q4 2024 Reduced 10.26%
$174B
$15.9 Million 1.11% of portfolio
43,766
Q4 2024 Reduced 2.14%
$0
$15.7 Million 1.1% of portfolio
93,017
Q4 2024 Added 11.64%
$419B
$15.3 Million 1.07% of portfolio
16,709
Q4 2024 Reduced 4.63%
$142B
$14.7 Million 1.03% of portfolio
34,683
Q4 2024 Reduced 1.92%
$0
$13.4 Million 0.94% of portfolio
260,030
Q4 2024 Reduced 0.2%
$232B
$12.9 Million 0.91% of portfolio
114,408
Q4 2024 Reduced 0.88%
$1.85B
$13 Million 0.91% of portfolio
271,458
Q4 2024 Reduced 2.03%
$127B
$13 Million 0.91% of portfolio
44,405
Q4 2024 Reduced 2.51%
$327B
$12.8 Million 0.9% of portfolio
88,639
Q4 2024 Reduced 2.9%
$207B
$12.7 Million 0.89% of portfolio
83,505
Q4 2024 Reduced 3.37%
$238B
$12.1 Million 0.85% of portfolio
133,746
Q4 2024 Added 0.79%
$0
$11 Million 0.77% of portfolio
83,197
Q4 2024 Reduced 8.51%
$149B
$10.5 Million 0.74% of portfolio
45,776
Q4 2024 Reduced 2.8%
$253B
$10.4 Million 0.73% of portfolio
176,301
Q4 2024 Reduced 4.21%
$195B
$10.2 Million 0.72% of portfolio
88,472
Q4 2024 Reduced 0.37%
$0
$10.1 Million 0.71% of portfolio
17,674
Q4 2024 Reduced 0.71%
$227B
$10 Million 0.7% of portfolio
100,704
Q4 2024 Reduced 0.75%
$490B
$9.91 Million 0.69% of portfolio
19,585
Q4 2024 Reduced 3.82%
$166B
$9.86 Million 0.69% of portfolio
19,801
Q4 2024 Reduced 0.03%
$270B
$9.74 Million 0.68% of portfolio
72,542
Q4 2024 Reduced 2.03%
$370B
$9.71 Million 0.68% of portfolio
54,650
Q4 2024 Reduced 3.73%
$223B
$9.41 Million 0.66% of portfolio
42,821
Q4 2024 Reduced 0.75%
$0
$9.28 Million 0.65% of portfolio
15,829
Q4 2024 Reduced 1.12%
$0
$9.17 Million 0.64% of portfolio
117,598
Q4 2024 Added 2.06%
$377B
$8.8 Million 0.62% of portfolio
52,781
Q4 2024 Reduced 1.42%
$49.9B
$8.64 Million 0.61% of portfolio
8,196
Q4 2024 Reduced 0.01%
$0
$8.68 Million 0.61% of portfolio
86,286
Q4 2024 Added 14.5%
$145B
$8.54 Million 0.6% of portfolio
37,451
Q4 2024 Reduced 0.4%
$0
$8.21 Million 0.58% of portfolio
116,825
Q4 2024 Reduced 3.69%
$141B
$8.11 Million 0.57% of portfolio
67,090
Q4 2024 Reduced 1.65%
$0
$8.02 Million 0.56% of portfolio
14,888
Q4 2024 Added 156.07%
$0
$7.82 Million 0.55% of portfolio
286,366
Q4 2024 Added 194.28%
$785B
$7.9 Million 0.55% of portfolio
10,228
Q4 2024 Reduced 0.54%

Summary

  • Portfolio
  • No. of Stocks 1,328
  • Current Value $1.43 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 290 stocks
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