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NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
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
$1.46B
AUM Growth
+$72.1M
Cap. Flow
-$14.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.06%
Holding
848
New
24
Increased
117
Reduced
276
Closed
35

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$4.44M
2
CAT icon
Caterpillar
CAT
+$3.7M
3
CPRT icon
Copart
CPRT
+$968K
4
NFLX icon
Netflix
NFLX
+$690K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$576K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.16M
2
AAPL icon
Apple
AAPL
+$1.35M
3
JPM icon
JPMorgan Chase
JPM
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$956K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Industrials 10.47%
3 Financials 10.45%
4 Healthcare 7.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$58.6B
$786K 0.05%
6,070
-34
-0.6% -$3.97K
RDVY icon
227
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$777K 0.05%
12,389
-520
-4% -$30.6K
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$775K 0.05%
26,515
-315
-1% -$8.33K
HSY icon
229
Hershey
HSY
$35.2B
$760K 0.05%
4,579
-20
-0.4% -$3.3K
KMB icon
230
Kimberly-Clark
KMB
$36.3B
$757K 0.05%
5,875
-103
-2% -$14K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$750K 0.05%
5,409
-738
-12% -$93.4K
DOW icon
232
Dow Inc
DOW
$21.9B
$744K 0.05%
28,104
-1,271
-4% -$37K
FAST icon
233
Fastenal
FAST
$54.7B
$717K 0.05%
17,080
– –
ASET
234
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$716K 0.05%
21,965
– –
PSK icon
235
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$706K 0.05%
22,216
+6,995
+46% +$221K
EMXC icon
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$692K 0.05%
10,964
-170
-2% -$9.9K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.1B
$682K 0.05%
6,530
+1,125
+21% +$117K
TFC icon
238
Truist Financial
TFC
$63.3B
$681K 0.05%
15,849
+2,158
+16% +$84.4K
GLW icon
239
Corning
GLW
$119B
$680K 0.05%
12,923
-20
-0.2% -$936
TMUS icon
240
T-Mobile US
TMUS
$185B
$673K 0.05%
2,825
-75
-3% -$18.3K
ITW icon
241
Illinois Tool Works
ITW
$82.6B
$662K 0.05%
2,678
-160
-6% -$38.7K
MET icon
242
MetLife
MET
$61.9B
$660K 0.05%
8,209
-366
-4% -$28.2K
PYPL icon
243
PayPal
PYPL
$48.9B
$654K 0.04%
8,798
-1,550
-15% -$106K
DFAX icon
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$649K 0.04%
22,105
-89
-0.4% -$2.45K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$646K 0.04%
7,973
+82
+1% +$6.65K
SHEL icon
246
Shell
SHEL
$254B
$642K 0.04%
9,125
-100
-1% -$6.7K
MBB icon
247
iShares MBS ETF
MBB
$38.9B
$639K 0.04%
6,806
– –
GVI icon
248
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$634K 0.04%
5,939
-6,908
-54% -$731K
DUK icon
249
Duke Energy
DUK
$97.8B
$626K 0.04%
5,309
-724
-12% -$85.4K
FTV icon
250
Fortive
FTV
$17.9B
$623K 0.04%
11,952
-5,583
-32% -$292K
8 9
10
11 12

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FMI
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KP
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SCM
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FCM
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PP
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BFO
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CP
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NBT Bank's Q2 2025 Portfolio in Review

As of Q2 2025, NBT Bank held 848 positions worth $1.46B, up 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NBT Bank's Q2 2025 filing shows 24 new, 117 increased, 276 reduced and 35 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 6,279 shares worth $201K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.16M.

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

  • NBT Bank's largest Q2 2025 buy was Innovator Defined Wealth Shield ETF: 6,279 shares worth $201K.
  • NBT Bank added most to Bank of Montreal in Q2 2025, an estimated $4.44M increase.
  • NBT Bank's biggest Q2 2025 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.16M.
  • NBT Bank fully exited Ionis Pharmaceuticals in Q2 2025, selling an estimated $514K.
  • NBT Bank's ten largest holdings make up 27% of its $1.46B portfolio in Q2 2025.
  • NBT Bank opened 24 new positions and closed 35 in Q2 2025.
  • NBT Bank's portfolio value rose 5.2% quarter-over-quarter to $1.46B.

Based on NBT Bank's 13F filing for Q2 2025, filed 23 Jul 2025.