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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
CLX icon
251
Clorox
CLX
$11.6B
$615K 0.04%
5,120
-67
-1% -$8.94K
SPIB icon
252
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$594K 0.04%
17,686
– –
BDX icon
253
Becton Dickinson
BDX
$45.6B
$591K 0.04%
3,433
-488
-12% -$89.4K
ORLY icon
254
O'Reilly Automotive
ORLY
$72.9B
$589K 0.04%
6,540
-1,275
-16% -$116K
ACN icon
255
Accenture
ACN
$102B
$589K 0.04%
1,969
-585
-23% -$178K
TEL icon
256
TE Connectivity
TEL
$59.6B
$583K 0.04%
3,458
-1,009
-23% -$153K
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$578K 0.04%
5,329
+81
+2% +$7.98K
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.32B
$571K 0.04%
12,768
-199
-2% -$8.75K
TPL icon
259
Texas Pacific Land
TPL
$27.8B
$570K 0.04%
1,620
+825
+104% +$337K
GSK icon
260
GSK
GSK
$104B
$567K 0.04%
14,765
+452
+3% +$17.3K
XYL icon
261
Xylem
XYL
$27.3B
$565K 0.04%
4,364
-223
-5% -$27K
AMAT icon
262
Applied Materials
AMAT
$403B
$558K 0.04%
3,050
-35
-1% -$5.55K
TSM icon
263
TSMC
TSM
$2.1T
$556K 0.04%
2,453
-776
-24% -$144K
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$554K 0.04%
4,771
– –
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$28.8B
$542K 0.04%
8,538
-163
-2% -$9.97K
MAR icon
266
Marriott International
MAR
$98.3B
$542K 0.04%
1,983
-45
-2% -$11.3K
GBDC icon
267
Golub Capital BDC
GBDC
$3.34B
$527K 0.04%
35,987
-10,300
-22% -$150K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$522K 0.04%
2,202
-4
-0.2% -$892
EPD icon
269
Enterprise Products Partners
EPD
$82.3B
$512K 0.04%
16,500
– –
AMT icon
270
American Tower
AMT
$80.8B
$502K 0.03%
2,273
+223
+11% +$48.1K
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$502K 0.03%
7,472
-5,644
-43% -$357K
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$491K 0.03%
8,640
+2,245
+35% +$124K
C icon
273
Citigroup
C
$222B
$489K 0.03%
5,740
-200
-3% -$14.5K
ALL icon
274
Allstate
ALL
$68B
$485K 0.03%
2,409
– –
MLM icon
275
Martin Marietta Materials
MLM
$31.5B
$475K 0.03%
865
+50
+6% +$26.4K
9 10
11
12 13

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RG
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FMI
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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
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.