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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
SU icon
401
Suncor Energy
SU
$79.4B
$136K 0.01%
3,622
+8
+0.2% +$289
IMCG icon
402
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$133K 0.01%
1,652
– –
MTB icon
403
M&T Bank
MTB
$35.7B
$129K 0.01%
667
– –
SNPS icon
404
Synopsys
SNPS
$74.4B
$126K 0.01%
246
-209
-46% -$97.4K
CLH icon
405
Clean Harbors
CLH
$16.5B
$125K 0.01%
542
– –
BAX icon
406
Baxter International
BAX
$13.5B
$123K 0.01%
4,063
-201
-5% -$6.09K
INVH icon
407
Invitation Homes
INVH
$17.7B
$121K 0.01%
3,692
– –
NFG icon
408
National Fuel Gas
NFG
$7.82B
$120K 0.01%
1,420
– –
KKR icon
409
KKR & Co
KKR
$91.1B
$114K 0.01%
860
– –
ZBRA icon
410
Zebra Technologies
ZBRA
$14B
$113K 0.01%
368
– –
PLTR icon
411
Palantir
PLTR
$295B
$112K 0.01%
825
+85
+11% +$9.97K
LPLA icon
412
LPL Financial
LPLA
$28.3B
$111K 0.01%
296
– –
JEPQ icon
413
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$109K 0.01%
2,000
– –
VGLT icon
414
Vanguard Long-Term Treasury ETF
VGLT
$10B
$108K 0.01%
1,930
– –
BHP icon
415
BHP
BHP
$215B
$108K 0.01%
2,237
-116
-5% -$5.58K
IQLT icon
416
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$106K 0.01%
2,460
– –
VRSK icon
417
Verisk Analytics
VRSK
$25.4B
$106K 0.01%
341
+35
+11% +$10.6K
WSC icon
418
WillScot Mobile Mini Holdings
WSC
$4.39B
$105K 0.01%
3,823
– –
MBSD icon
419
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$105K 0.01%
5,055
– –
WEC icon
420
WEC Energy
WEC
$35.7B
$104K 0.01%
994
– –
KJAN icon
421
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$103K 0.01%
+2,750
New +$98.8K
GRID
422
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$102K 0.01%
733
– –
IYW icon
423
iShares US Technology ETF
IYW
$23.6B
$102K 0.01%
588
– –
CNM icon
424
Core & Main
CNM
$8.23B
$101K 0.01%
1,678
– –
WY icon
425
Weyerhaeuser
WY
$18B
$99.2K 0.01%
3,861
– –
15 16
17
18 19

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.