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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
SPEM icon
276
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$466K 0.03%
10,911
-170
-2% -$6.86K
CME icon
277
CME Group
CME
$96.3B
$464K 0.03%
1,685
+29
+2% +$7.89K
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$71.8B
$461K 0.03%
18,878
-267
-1% -$6.04K
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$121B
$457K 0.03%
4,308
– –
YUM icon
280
Yum! Brands
YUM
$41.8B
$457K 0.03%
3,082
-325
-10% -$47.5K
FWONK icon
281
Liberty Media Series C
FWONK
$24.6B
$456K 0.03%
4,366
– –
CMI icon
282
Cummins
CMI
$87.5B
$448K 0.03%
1,368
-70
-5% -$21.7K
J icon
283
Jacobs Solutions
J
$15.9B
$444K 0.03%
3,375
-34
-1% -$4.19K
FNDF icon
284
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$439K 0.03%
10,980
– –
FIW icon
285
First Trust Water ETF
FIW
$1.85B
$438K 0.03%
4,052
– –
FTSM icon
286
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$434K 0.03%
7,247
-33
-0.5% -$1.98K
CSX icon
287
CSX Corp
CSX
$93.4B
$432K 0.03%
13,254
– –
FVC icon
288
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$432K 0.03%
12,170
– –
HYDB icon
289
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$429K 0.03%
9,045
+450
+5% +$20.9K
ENB icon
290
Enbridge
ENB
$119B
$427K 0.03%
9,418
-281
-3% -$12.7K
FCX icon
291
Freeport-McMoran
FCX
$90B
$425K 0.03%
9,807
-167
-2% -$6.34K
GEHC icon
292
GE HealthCare
GEHC
$30.7B
$424K 0.03%
5,730
-192
-3% -$13.4K
BSX icon
293
Boston Scientific
BSX
$69.5B
$413K 0.03%
3,842
+153
+4% +$15.5K
NOC icon
294
Northrop Grumman
NOC
$77.1B
$402K 0.03%
803
+16
+2% +$7.87K
IEI icon
295
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$399K 0.03%
3,350
– –
WM icon
296
Waste Management
WM
$90.6B
$399K 0.03%
1,742
-150
-8% -$34.8K
PEG icon
297
Public Service Enterprise Group
PEG
$38.2B
$393K 0.03%
4,666
– –
IGLB icon
298
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$389K 0.03%
7,755
– –
GOVT icon
299
iShares US Treasury Bond ETF
GOVT
$43.6B
$389K 0.03%
16,944
-664
-4% -$15.1K
MKL icon
300
Markel Group
MKL
$23.3B
$387K 0.03%
194
-90
-32% -$169K
10 11
12
13 14

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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.