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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
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$292K 0.02%
4,009
– –
ZTS icon
327
Zoetis
ZTS
$32.4B
$290K 0.02%
1,860
-2,387
-56% -$378K
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$290K 0.02%
3,090
-279
-8% -$25.7K
CI icon
329
Cigna
CI
$73.7B
$289K 0.02%
875
– –
ZBH icon
330
Zimmer Biomet
ZBH
$18.2B
$287K 0.02%
3,148
-1,434
-31% -$139K
FNDB icon
331
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$287K 0.02%
11,955
– –
CEG icon
332
Constellation Energy
CEG
$93.8B
$283K 0.02%
877
– –
NOBL icon
333
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$279K 0.02%
5,542
– –
SEIC icon
334
SEI Investments
SEIC
$12.4B
$275K 0.02%
3,062
+17
+0.6% +$1.37K
BX icon
335
Blackstone
BX
$102B
$272K 0.02%
1,820
– –
URI icon
336
United Rentals
URI
$67.2B
$270K 0.02%
359
-18
-5% -$12K
BIL icon
337
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$269K 0.02%
2,935
-388
-12% -$35.5K
QUAL icon
338
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$269K 0.02%
1,471
– –
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$82.2B
$267K 0.02%
1,375
– –
BKLN icon
340
Invesco Senior Loan ETF
BKLN
$6.97B
$267K 0.02%
12,765
– –
ADSK icon
341
Autodesk
ADSK
$49.5B
$267K 0.02%
862
+25
+3% +$7.09K
VUG icon
342
Vanguard Morningstar Growth ETF
VUG
$220B
$264K 0.02%
3,618
-300
-8% -$19.8K
SUSA icon
343
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$264K 0.02%
2,080
-2,058
-50% -$243K
VV icon
344
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$263K 0.02%
923
– –
MAS icon
345
Masco
MAS
$14.1B
$259K 0.02%
4,031
-445
-10% -$28K
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$252K 0.02%
2,627
+697
+36% +$65.9K
FDX icon
347
FedEx
FDX
$72.7B
$250K 0.02%
1,102
– –
SCHP icon
348
Schwab US TIPS ETF
SCHP
$16.3B
$248K 0.02%
9,291
– –
MCO icon
349
Moody's
MCO
$82.8B
$240K 0.02%
478
-15
-3% -$6.95K
EXC icon
350
Exelon
EXC
$47.2B
$238K 0.02%
5,484
-4
-0.1% -$178
12 13
14
15 16

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RG
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FMI
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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

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.