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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
FTSL icon
351
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$238K 0.02%
5,185
-77
-1% -$3.52K
WMB icon
352
Williams Companies
WMB
$86.1B
$238K 0.02%
3,783
-500
-12% -$29.5K
MNST icon
353
Monster Beverage
MNST
$91.5B
$237K 0.02%
3,785
– –
DOV icon
354
Dover
DOV
$27.7B
$237K 0.02%
1,292
-20
-2% -$3.48K
VXF icon
355
Vanguard Extended Market ETF
VXF
$30.8B
$236K 0.02%
1,226
– –
BLDR icon
356
Builders FirstSource
BLDR
$7.8B
$233K 0.02%
2,000
– –
AMD icon
357
Advanced Micro Devices
AMD
$790B
$231K 0.02%
1,627
-7
-0.4% -$762
STT icon
358
State Street
STT
$50.5B
$227K 0.02%
2,132
– –
PFFD icon
359
Global X US Preferred ETF
PFFD
$2.17B
$226K 0.02%
12,000
– –
EOG icon
360
EOG Resources
EOG
$77.6B
$218K 0.02%
1,822
– –
IQV icon
361
IQVIA
IQV
$38.4B
$218K 0.01%
1,381
-1,011
-42% -$152K
BBY icon
362
Best Buy
BBY
$18B
$216K 0.01%
3,218
-84
-3% -$5.71K
SPSB icon
363
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$214K 0.01%
7,085
– –
RRC icon
364
Range Resources
RRC
$9.43B
$213K 0.01%
+5,244
New +$198K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.5B
$213K 0.01%
1,350
– –
TSCO icon
366
Tractor Supply
TSCO
$16.8B
$213K 0.01%
4,030
– –
TM icon
367
Toyota
TM
$220B
$205K 0.01%
1,190
-75
-6% -$13.6K
WBS icon
368
Webster Financial
WBS
$12.6B
$205K 0.01%
3,753
– –
BP icon
369
BP
BP
$114B
$204K 0.01%
6,818
-1,740
-20% -$51K
CALF icon
370
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$204K 0.01%
5,111
– –
BALT icon
371
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$201K 0.01%
+6,279
New +$198K
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$112B
$200K 0.01%
977
-700
-42% -$136K
CPNG icon
373
Coupang
CPNG
$29.5B
$198K 0.01%
6,625
+20
+0.3% +$512
MKC icon
374
McCormick & Company Non-Voting
MKC
$13.9B
$196K 0.01%
2,580
-705
-21% -$52.8K
VGSH icon
375
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$192K 0.01%
3,269
– –
13 14
15
16 17

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
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.