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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
BKR icon
401
Baker Hughes
BKR
$62.1B
$124K 0.01%
2,822
-20
-0.7% -$892
MTB icon
402
M&T Bank
MTB
$36.1B
$119K 0.01%
667
– –
IMCG icon
403
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$118K 0.01%
1,652
– –
BHP icon
404
BHP
BHP
$224B
$114K 0.01%
2,353
+216
+10% +$10.8K
WY icon
405
Weyerhaeuser
WY
$18.4B
$113K 0.01%
3,861
-9,097
-70% -$271K
NFG icon
406
National Fuel Gas
NFG
$7.6B
$112K 0.01%
1,420
+660
+87% +$47.5K
VGLT icon
407
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$111K 0.01%
1,930
-658
-25% -$37.1K
WEC icon
408
WEC Energy
WEC
$35.1B
$108K 0.01%
994
– –
CHD icon
409
Church & Dwight Co
CHD
$24.4B
$108K 0.01%
980
– –
CLH icon
410
Clean Harbors
CLH
$16.4B
$107K 0.01%
542
– –
WSC icon
411
WillScot Mobile Mini Holdings
WSC
$4.71B
$106K 0.01%
3,823
– –
CTSH icon
412
Cognizant
CTSH
$25.5B
$106K 0.01%
1,388
-384
-22% -$31.3K
LRCX icon
413
Lam Research
LRCX
$385B
$105K 0.01%
1,450
+150
+12% +$11.8K
MBSD icon
414
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$104K 0.01%
5,055
-10,927
-68% -$223K
CCJ icon
415
Cameco
CCJ
$41.1B
$104K 0.01%
2,534
– –
ZBRA icon
416
Zebra Technologies
ZBRA
$17.4B
$104K 0.01%
368
– –
JEPQ icon
417
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$104K 0.01%
2,000
– –
REGN icon
418
Regeneron Pharmaceuticals
REGN
$78.9B
$103K 0.01%
162
– –
APA icon
419
APA Corp
APA
$12.7B
$102K 0.01%
4,843
-3,524
-42% -$77.4K
KKR icon
420
KKR & Co
KKR
$92.3B
$99.4K 0.01%
860
– –
CDNS icon
421
Cadence Design Systems
CDNS
$93.6B
$99.2K 0.01%
390
-208
-35% -$57.8K
IQLT icon
422
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$97.6K 0.01%
2,460
– –
FALN icon
423
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$97K 0.01%
3,621
– –
LPLA icon
424
LPL Financial
LPLA
$28.2B
$96.8K 0.01%
296
– –
TIP icon
425
iShares TIPS Bond ETF
TIP
$14.5B
$96.3K 0.01%
867
– –
15 16
17
18 19

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RG
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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
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

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.