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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
VV icon
351
Vanguard Morningstar Large-Cap ETF
VV
$54B
$237K 0.02%
923
+38
+4% +$10.3K
SEIC icon
352
SEI Investments
SEIC
$12.6B
$236K 0.02%
3,045
+19
+0.6% +$1.53K
URI icon
353
United Rentals
URI
$72.4B
$236K 0.02%
377
– –
EOG icon
354
EOG Resources
EOG
$71.4B
$234K 0.02%
1,822
-589
-24% -$75.8K
DOV icon
355
Dover
DOV
$28.4B
$230K 0.02%
1,312
– –
MCO icon
356
Moody's
MCO
$81.9B
$230K 0.02%
493
-205
-29% -$98.8K
PFFD icon
357
Global X US Preferred ETF
PFFD
$2.16B
$228K 0.02%
12,000
– –
TM icon
358
Toyota
TM
$222B
$223K 0.02%
1,265
– –
TSCO icon
359
Tractor Supply
TSCO
$17.9B
$222K 0.02%
4,030
-1,870
-32% -$102K
MNST icon
360
Monster Beverage
MNST
$92.1B
$221K 0.02%
3,785
-1,095
-22% -$57.1K
ADSK icon
361
Autodesk
ADSK
$51.2B
$219K 0.02%
837
-10
-1% -$2.84K
SPSB icon
362
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$213K 0.02%
7,085
-32,835
-82% -$984K
VXF icon
363
Vanguard Extended Market ETF
VXF
$31.2B
$211K 0.02%
1,226
– –
DVY icon
364
iShares Select Dividend ETF
DVY
$23.5B
$206K 0.01%
1,533
– –
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.5B
$204K 0.01%
1,350
-30
-2% -$4.85K
GPC icon
366
Genuine Parts
GPC
$18.3B
$199K 0.01%
1,670
-134
-7% -$16.1K
SNPS icon
367
Synopsys
SNPS
$77.7B
$195K 0.01%
455
+170
+60% +$82.6K
WBS icon
368
Webster Financial
WBS
$12.8B
$193K 0.01%
3,753
– –
BMO icon
369
Bank of Montreal
BMO
$127B
$192K 0.01%
2,012
-43,824
-96% -$4.33M
VGSH icon
370
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$192K 0.01%
3,269
– –
CALF icon
371
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$192K 0.01%
5,111
– –
STT icon
372
State Street
STT
$50.8B
$191K 0.01%
2,132
– –
AGI icon
373
Alamos Gold
AGI
$13B
$190K 0.01%
+7,105
New +$160K
KBE icon
374
State Street SPDR S&P Bank ETF
KBE
$1.66B
$188K 0.01%
3,546
– –
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$184K 0.01%
1,930
-498
-21% -$46.6K
13 14
15
16 17

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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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AAM
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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.