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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
ROK icon
376
Rockwell Automation
ROK
$53.4B
$191K 0.01%
575
-20
-3% -$5.7K
GPC icon
377
Genuine Parts
GPC
$17.1B
$189K 0.01%
1,556
-114
-7% -$13.7K
CCJ icon
378
Cameco
CCJ
$37.6B
$188K 0.01%
2,534
– –
ASML icon
379
ASML
ASML
$626B
$188K 0.01%
234
– –
AGI icon
380
Alamos Gold
AGI
$11.6B
$183K 0.01%
6,900
-205
-3% -$5.48K
CEF icon
381
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$181K 0.01%
6,000
– –
HYS icon
382
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$179K 0.01%
1,885
– –
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$177K 0.01%
1,781
-15
-0.8% -$1.42K
PJUL icon
384
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$175K 0.01%
3,988
– –
PSX icon
385
Phillips 66
PSX
$84.9B
$171K 0.01%
1,436
-35
-2% -$3.92K
KBE icon
386
State Street SPDR S&P Bank ETF
KBE
$1.64B
$167K 0.01%
2,996
-550
-16% -$28.6K
AROW icon
387
Arrow Financial
AROW
$659M
$167K 0.01%
6,315
– –
ES icon
388
Eversource Energy
ES
$26.9B
$165K 0.01%
2,600
– –
LNT icon
389
Alliant Energy
LNT
$18.3B
$165K 0.01%
2,733
+3
+0.1% +$184
DTM icon
390
DT Midstream
DTM
$14.1B
$165K 0.01%
1,502
– –
MGEE icon
391
MGE Energy Inc
MGEE
$3B
$156K 0.01%
+1,767
New +$159K
QQQ icon
392
Invesco QQQ Trust
QQQ
$453B
$155K 0.01%
281
– –
AMP icon
393
Ameriprise Financial
AMP
$48.3B
$155K 0.01%
290
– –
CHH icon
394
Choice Hotels
CHH
$5.07B
$150K 0.01%
1,184
– –
DVY icon
395
iShares Select Dividend ETF
DVY
$23.5B
$149K 0.01%
1,123
-410
-27% -$53.1K
LQD icon
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$145K 0.01%
1,324
– –
LRCX icon
397
Lam Research
LRCX
$367B
$141K 0.01%
1,450
– –
EQIX icon
398
Equinix
EQIX
$101B
$139K 0.01%
175
– –
DMXF icon
399
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$139K 0.01%
2,052
+662
+48% +$46.8K
TTE icon
400
TotalEnergies
TTE
$195B
$138K 0.01%
2,250
– –
14 15
16
17 18

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FMI
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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
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FCM
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PP
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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.