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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
GLW icon
251
Corning
GLW
$135B
$593K 0.04%
12,943
+5,087
+65% +$251K
SPIB icon
252
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$588K 0.04%
17,686
-1,360
-7% -$44.8K
DFAX icon
253
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$582K 0.04%
22,194
– –
FVD icon
254
First Trust Value Line Dividend Fund
FVD
$8.37B
$578K 0.04%
12,967
-16,133
-55% -$717K
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.4B
$570K 0.04%
5,405
– –
GEV icon
256
GE Vernova
GEV
$271B
$564K 0.04%
1,847
-24
-1% -$8.37K
TFC icon
257
Truist Financial
TFC
$64.6B
$563K 0.04%
13,691
+1,176
+9% +$52.4K
EPD icon
258
Enterprise Products Partners
EPD
$81.6B
$563K 0.04%
16,500
-1,248
-7% -$41.6K
GSK icon
259
GSK
GSK
$103B
$554K 0.04%
14,313
+2,624
+22% +$96.1K
XYL icon
260
Xylem
XYL
$28.5B
$548K 0.04%
4,587
– –
YUM icon
261
Yum! Brands
YUM
$41.6B
$536K 0.04%
3,407
– –
TSM icon
262
TSMC
TSM
$2.15T
$536K 0.04%
3,229
+746
+30% +$145K
MKL icon
263
Markel Group
MKL
$23.3B
$531K 0.04%
284
-5
-2% -$9.2K
ZBH icon
264
Zimmer Biomet
ZBH
$19B
$519K 0.04%
4,582
-874
-16% -$93.5K
IONS icon
265
Ionis Pharmaceuticals
IONS
$9.01B
$514K 0.04%
17,050
– –
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$29.2B
$513K 0.04%
8,701
-405
-4% -$22.9K
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$506K 0.04%
5,248
-185
-3% -$18.5K
ALL icon
268
Allstate
ALL
$68.1B
$499K 0.04%
2,409
+100
+4% +$19.5K
PSK icon
269
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$493K 0.04%
15,221
– –
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$489K 0.04%
2,206
-73
-3% -$17.4K
DSI icon
271
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$489K 0.04%
4,771
-50
-1% -$5.46K
MAR icon
272
Marriott International
MAR
$94.2B
$483K 0.03%
2,028
-135
-6% -$36.7K
GEHC icon
273
GE HealthCare
GEHC
$31.7B
$478K 0.03%
5,922
-449
-7% -$38.6K
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$475K 0.03%
4,138
-7
-0.2% -$849
CMI icon
275
Cummins
CMI
$89.5B
$451K 0.03%
1,438
-23
-2% -$8.1K
9 10
11
12 13

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SCM
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FCM
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BFO
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JFGLC
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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.