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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
-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
AMAT icon
276
Applied Materials
AMAT
$424B
$448K 0.03%
3,085
-800
-21% -$135K
AMT icon
277
American Tower
AMT
$78.3B
$446K 0.03%
2,050
+585
+40% +$115K
CME icon
278
CME Group
CME
$95.2B
$439K 0.03%
1,656
-1
-0.1% -$247
WM icon
279
Waste Management
WM
$89.7B
$438K 0.03%
1,892
-210
-10% -$46.5K
SPEM icon
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$436K 0.03%
11,081
-667
-6% -$26.2K
FTSM icon
281
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$436K 0.03%
7,280
-400
-5% -$24K
ENB icon
282
Enbridge
ENB
$113B
$430K 0.03%
9,699
-35
-0.4% -$1.52K
FVC icon
283
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$428K 0.03%
12,170
-1,437
-11% -$52.7K
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$74.1B
$423K 0.03%
19,145
-1,300
-6% -$30.3K
IQV icon
285
IQVIA
IQV
$38.9B
$422K 0.03%
2,392
-1,896
-44% -$368K
C icon
286
Citigroup
C
$231B
$422K 0.03%
5,940
-27
-0.5% -$2.06K
FIW icon
287
First Trust Water ETF
FIW
$1.94B
$408K 0.03%
4,052
– –
J icon
288
Jacobs Solutions
J
$16.9B
$408K 0.03%
3,409
-202
-6% -$26K
HYDB icon
289
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$405K 0.03%
+8,595
New +$407K
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$43.7B
$405K 0.03%
17,608
-692
-4% -$15.7K
NOC icon
291
Northrop Grumman
NOC
$79.2B
$403K 0.03%
787
-25
-3% -$11.9K
FNDF icon
292
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$397K 0.03%
10,980
+2,965
+37% +$105K
IEI icon
293
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$396K 0.03%
3,350
-5,475
-62% -$638K
FWONK icon
294
Liberty Media Series C
FWONK
$24.1B
$393K 0.03%
4,366
– –
CSX icon
295
CSX Corp
CSX
$94.7B
$390K 0.03%
13,254
-174
-1% -$5.53K
MLM icon
296
Martin Marietta Materials
MLM
$33.2B
$390K 0.03%
815
+405
+99% +$206K
IGLB icon
297
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$390K 0.03%
7,755
-1,090
-12% -$54.4K
IWF icon
298
iShares Russell 1000 Growth ETF
IWF
$127B
$389K 0.03%
4,308
-120
-3% -$11.8K
PEG icon
299
Public Service Enterprise Group
PEG
$37.7B
$384K 0.03%
4,666
– –
FCX icon
300
Freeport-McMoran
FCX
$97.1B
$378K 0.03%
9,974
-2,137
-18% -$81.8K
10 11
12
13 14

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RG
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KP
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SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
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BFO
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CP
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AM
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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.