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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
PSX icon
376
Phillips 66
PSX
$82.1B
$182K 0.01%
1,471
-92
-6% -$11.3K
CEG icon
377
Constellation Energy
CEG
$94.8B
$177K 0.01%
877
– –
HYS icon
378
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$177K 0.01%
1,885
– –
LNT icon
379
Alliant Energy
LNT
$18B
$176K 0.01%
2,730
+2
+0.1% +$122
IJS icon
380
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$175K 0.01%
1,796
-42
-2% -$4.43K
CEF icon
381
Sprott Physical Gold and Silver Trust
CEF
$7.78B
$170K 0.01%
6,000
– –
AMD icon
382
Advanced Micro Devices
AMD
$797B
$168K 0.01%
1,634
-404
-20% -$44.9K
AROW icon
383
Arrow Financial
AROW
$667M
$166K 0.01%
6,315
– –
FLRN icon
384
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$162K 0.01%
5,270
– –
ES icon
385
Eversource Energy
ES
$27.1B
$161K 0.01%
2,600
– –
PJUL icon
386
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$160K 0.01%
3,988
– –
CHH icon
387
Choice Hotels
CHH
$4.96B
$157K 0.01%
1,184
– –
ASML icon
388
ASML
ASML
$660B
$155K 0.01%
234
-31
-12% -$22.6K
ROK icon
389
Rockwell Automation
ROK
$49.1B
$154K 0.01%
595
-43
-7% -$12K
BAX icon
390
Baxter International
BAX
$14.3B
$146K 0.01%
4,264
-3,100
-42% -$101K
TTE icon
391
TotalEnergies
TTE
$191B
$146K 0.01%
2,250
– –
DTM icon
392
DT Midstream
DTM
$13.6B
$145K 0.01%
1,502
– –
CPNG icon
393
Coupang
CPNG
$28.7B
$145K 0.01%
6,605
-1,430
-18% -$33.2K
LQD icon
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$144K 0.01%
1,324
-73
-5% -$7.87K
EQIX icon
395
Equinix
EQIX
$104B
$143K 0.01%
175
– –
AMP icon
396
Ameriprise Financial
AMP
$49.2B
$140K 0.01%
290
– –
SU icon
397
Suncor Energy
SU
$72.3B
$140K 0.01%
3,614
– –
QQQ icon
398
Invesco QQQ Trust
QQQ
$479B
$132K 0.01%
281
+23
+9% +$11.7K
INVH icon
399
Invitation Homes
INVH
$17.9B
$129K 0.01%
3,692
– –
VLTO icon
400
Veralto
VLTO
$23.7B
$125K 0.01%
1,280
-757
-37% -$75.6K
14 15
16
17 18

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SCM
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FCM
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BFO
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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.