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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
BALL icon
301
Ball Corp
BALL
$17.3B
$384K 0.03%
6,843
– –
IWY icon
302
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$377K 0.03%
1,530
– –
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$369K 0.03%
2,031
+105
+5% +$18.1K
LMBS icon
304
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$360K 0.02%
7,301
-237
-3% -$11.6K
TRV icon
305
Travelers Companies
TRV
$78.1B
$357K 0.02%
1,336
– –
DTE icon
306
DTE Energy
DTE
$29.5B
$356K 0.02%
2,684
– –
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$354K 0.02%
3,890
– –
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$80.9B
$352K 0.02%
2,642
-25
-0.9% -$3.17K
IQDF icon
309
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$345K 0.02%
12,745
– –
CDNS icon
310
Cadence Design Systems
CDNS
$93.6B
$342K 0.02%
1,110
+720
+185% +$209K
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$340K 0.02%
6,382
– –
WWD icon
312
Woodward
WWD
$21.3B
$333K 0.02%
1,359
– –
MCK icon
313
McKesson
MCK
$100B
$325K 0.02%
444
– –
BKNG icon
314
Booking.com
BKNG
$149B
$324K 0.02%
1,400
– –
MELI icon
315
Mercado Libre
MELI
$95.2B
$322K 0.02%
123
– –
IWB icon
316
iShares Russell 1000 ETF
IWB
$48.2B
$317K 0.02%
935
– –
KHC icon
317
Kraft Heinz
KHC
$30.7B
$316K 0.02%
12,241
-115
-0.9% -$3.19K
IGOV icon
318
iShares International Treasury Bond ETF
IGOV
$1.53B
$313K 0.02%
7,271
+1,075
+17% +$44.7K
ED icon
319
Consolidated Edison
ED
$40.1B
$312K 0.02%
3,106
+15
+0.5% +$1.59K
DLR icon
320
Digital Realty Trust
DLR
$69.7B
$310K 0.02%
1,776
– –
IDXX icon
321
Idexx Laboratories
IDXX
$44.1B
$308K 0.02%
575
– –
WAB icon
322
Wabtec
WAB
$49.1B
$308K 0.02%
1,469
-15
-1% -$2.88K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$305K 0.02%
2,308
– –
CAH icon
324
Cardinal Health
CAH
$53.9B
$304K 0.02%
1,810
-320
-15% -$47.5K
DB icon
325
Deutsche Bank
DB
$69B
$293K 0.02%
10,000
– –
11 12
13
14 15

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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.