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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
KHC icon
301
Kraft Heinz
KHC
$30.5B
$376K 0.03%
12,356
-7
-0.1% -$209
BSX icon
302
Boston Scientific
BSX
$69.2B
$372K 0.03%
3,689
– –
DTE icon
303
DTE Energy
DTE
$29.1B
$371K 0.03%
2,684
– –
LMBS icon
304
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$371K 0.03%
7,538
-253
-3% -$12.4K
JEPI icon
305
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$365K 0.03%
6,395
+1,188
+23% +$69.2K
BALL icon
306
Ball Corp
BALL
$16.8B
$356K 0.03%
6,843
+4,427
+183% +$232K
TRV icon
307
Travelers Companies
TRV
$79.8B
$353K 0.03%
1,336
-25
-2% -$6.23K
CPRT icon
308
Copart
CPRT
$26.8B
$352K 0.03%
+6,225
New +$350K
TPL icon
309
Texas Pacific Land
TPL
$26.3B
$351K 0.03%
795
-210
-21% -$93.6K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$82.5B
$344K 0.02%
2,667
+411
+18% +$53.8K
ED icon
311
Consolidated Edison
ED
$39.9B
$342K 0.02%
3,091
+1,968
+175% +$193K
IGIB icon
312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$335K 0.02%
6,382
-420
-6% -$21.8K
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$334K 0.02%
1,926
– –
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$114B
$325K 0.02%
1,677
– –
IJK icon
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$324K 0.02%
3,890
– –
IWY icon
316
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$323K 0.02%
1,530
– –
IQDF icon
317
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$318K 0.02%
12,745
-1,040
-8% -$25.5K
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$316K 0.02%
3,369
-122
-3% -$11.2K
MAS icon
319
Masco
MAS
$15.2B
$311K 0.02%
4,476
-2,904
-39% -$217K
BIL icon
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$305K 0.02%
3,323
+1,064
+47% +$97.5K
SPLV icon
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$300K 0.02%
4,009
– –
MCK icon
322
McKesson
MCK
$103B
$299K 0.02%
444
-14
-3% -$8.65K
CAH icon
323
Cardinal Health
CAH
$56B
$293K 0.02%
2,130
-338
-14% -$43.1K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$291K 0.02%
2,308
– –
BP icon
325
BP
BP
$106B
$289K 0.02%
8,558
+399
+5% +$13K
11 12
13
14 15

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SCM
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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.