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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
-0.27%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.14%
AUM
$1.38B
AUM Growth
-$51.6M
Cap. Flow
-$33M
Cap. Flow %
-2.38%
Top 10 Hldgs %
25.9%
Holding
861
New
66
Increased
119
Reduced
293
Closed
37

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.57M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.5M
4
PANW icon
Palo Alto Networks
PANW
+$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.14M
2
CAT icon
Caterpillar
CAT
+$4.52M
3
BMO icon
Bank of Montreal
BMO
+$4.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 10.28%
3 Industrials 9.55%
4 Healthcare 8.42%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$191B
$773K 0.06%
2,900
– –
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77.3B
$768K 0.06%
8,273
-205
-2% -$20.7K
CLX icon
228
Clorox
CLX
$12.8B
$764K 0.06%
5,187
-196
-4% -$29.9K
RDVY icon
229
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$756K 0.05%
12,909
-447
-3% -$27.2K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$14.9B
$754K 0.05%
28,780
+4,180
+17% +$116K
ORLY icon
231
O'Reilly Automotive
ORLY
$76.4B
$746K 0.05%
7,815
-210
-3% -$18.3K
DUK icon
232
Duke Energy
DUK
$96.6B
$736K 0.05%
6,033
-220
-4% -$25.1K
NUE icon
233
Nucor
NUE
$62B
$735K 0.05%
6,104
-163
-3% -$21K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$722K 0.05%
6,147
– –
ITW icon
235
Illinois Tool Works
ITW
$85.7B
$704K 0.05%
2,838
-10
-0.4% -$2.57K
GBDC icon
236
Golub Capital BDC
GBDC
$3.35B
$701K 0.05%
46,287
-30,000
-39% -$460K
ZTS icon
237
Zoetis
ZTS
$31.5B
$699K 0.05%
4,247
-25
-0.6% -$4.16K
CMG icon
238
Chipotle Mexican Grill
CMG
$42.8B
$696K 0.05%
13,868
-2,072
-13% -$113K
MET icon
239
MetLife
MET
$64.5B
$688K 0.05%
8,575
-84
-1% -$6.99K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$234B
$686K 0.05%
13,494
– –
ASET
241
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$684K 0.05%
21,965
+10,215
+87% +$312K
SHEL icon
242
Shell
SHEL
$247B
$676K 0.05%
9,225
-100
-1% -$6.74K
PYPL icon
243
PayPal
PYPL
$50.2B
$675K 0.05%
10,348
-1,088
-10% -$84.7K
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$672K 0.05%
26,830
-3,153
-11% -$86.4K
FAST icon
245
Fastenal
FAST
$58B
$662K 0.05%
17,080
-900
-5% -$33.7K
TSLA icon
246
Tesla
TSLA
$1.26T
$653K 0.05%
2,519
-2,012
-44% -$671K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$644K 0.05%
7,891
+5
+0.1% +$399
MBB icon
248
iShares MBS ETF
MBB
$39.1B
$638K 0.05%
6,806
-1,646
-19% -$152K
TEL icon
249
TE Connectivity
TEL
$62.8B
$631K 0.05%
4,467
-879
-16% -$130K
EMXC icon
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$613K 0.04%
11,134
-6,329
-36% -$355K
8 9
10
11 12

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SCM
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BFO
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NBT Bank's Q1 2025 Portfolio in Review

As of Q1 2025, NBT Bank held 861 positions worth $1.38B, down 3.6% from $1.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q1 2025 filing shows 66 new, 119 increased, 293 reduced and 37 closed positions. Its largest new stake was Blackrock: 2,655 shares worth $2.51M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • NBT Bank's largest Q1 2025 buy was Blackrock: 2,655 shares worth $2.51M.
  • NBT Bank added most to iShares 0-5 Year TIPS Bond ETF in Q1 2025, an estimated $1.57M increase.
  • NBT Bank's biggest Q1 2025 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $6.14M.
  • NBT Bank fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $1.09M.
  • NBT Bank's ten largest holdings make up 26% of its $1.38B portfolio in Q1 2025.
  • NBT Bank opened 66 new positions and closed 37 in Q1 2025.
  • NBT Bank's portfolio value fell 3.6% quarter-over-quarter to $1.38B.

Based on NBT Bank's 13F filing for Q1 2025, filed 17 Apr 2025.