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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
CI icon
326
Cigna
CI
$71.3B
$288K 0.02%
875
-138
-14% -$41.6K
IWB icon
327
iShares Russell 1000 ETF
IWB
$49.9B
$287K 0.02%
935
– –
NOBL icon
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$283K 0.02%
5,542
– –
FNDB icon
329
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$275K 0.02%
+11,955
New +$283K
MKC icon
330
McCormick & Company Non-Voting
MKC
$14.1B
$270K 0.02%
3,285
-1,665
-34% -$130K
WAB icon
331
Wabtec
WAB
$50.3B
$269K 0.02%
1,484
+4
+0.3% +$767
FDX icon
332
FedEx
FDX
$75.1B
$269K 0.02%
1,102
-222
-17% -$57.6K
BKLN icon
333
Invesco Senior Loan ETF
BKLN
$6.8B
$264K 0.02%
12,765
– –
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$83.4B
$259K 0.02%
1,375
– –
BKNG icon
335
Booking.com
BKNG
$157B
$258K 0.02%
1,400
– –
WMB icon
336
Williams Companies
WMB
$88.5B
$256K 0.02%
4,283
-10
-0.2% -$572
DLR icon
337
Digital Realty Trust
DLR
$71.7B
$254K 0.02%
1,776
– –
BX icon
338
Blackstone
BX
$108B
$254K 0.02%
1,820
-5,287
-74% -$858K
EXC icon
339
Exelon
EXC
$46.7B
$253K 0.02%
5,488
– –
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$251K 0.02%
1,471
– –
BLDR icon
341
Builders FirstSource
BLDR
$7.93B
$250K 0.02%
+2,000
New +$291K
SCHP icon
342
Schwab US TIPS ETF
SCHP
$16.3B
$250K 0.02%
9,291
– –
WWD icon
343
Woodward
WWD
$22.4B
$248K 0.02%
1,359
+1,157
+573% +$214K
IGOV icon
344
iShares International Treasury Bond ETF
IGOV
$1.54B
$244K 0.02%
6,196
– –
BBY icon
345
Best Buy
BBY
$17.2B
$243K 0.02%
3,302
– –
VUG icon
346
Vanguard Morningstar Growth ETF
VUG
$230B
$242K 0.02%
3,918
+2,700
+222% +$182K
IDXX icon
347
Idexx Laboratories
IDXX
$45.6B
$241K 0.02%
575
+13
+2% +$5.64K
FTSL icon
348
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$240K 0.02%
5,262
-812
-13% -$37.5K
MELI icon
349
Mercado Libre
MELI
$90.7B
$240K 0.02%
123
-12
-9% -$23.8K
DB icon
350
Deutsche Bank
DB
$72B
$239K 0.02%
10,000
– –
12 13
14
15 16

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KP
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SCM
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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.