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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
DMXF icon
426
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$93.6K 0.01%
1,390
– –
VRSK icon
427
Verisk Analytics
VRSK
$24.4B
$91.1K 0.01%
306
– –
JULW icon
428
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$90.6K 0.01%
2,630
– –
VHT icon
429
Vanguard Health Care ETF
VHT
$18.3B
$90.4K 0.01%
341
– –
IJUL icon
430
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$89.7K 0.01%
3,080
– –
MSI icon
431
Motorola Solutions
MSI
$78.7B
$87.6K 0.01%
200
– –
EMXF icon
432
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$86.5K 0.01%
2,262
– –
WDFC icon
433
WD-40
WDFC
$3.1B
$85.4K 0.01%
350
– –
PGX icon
434
Invesco Preferred ETF
PGX
$3.79B
$84.4K 0.01%
7,525
+625
+9% +$7.23K
XEL icon
435
Xcel Energy
XEL
$47.9B
$84.1K 0.01%
1,188
– –
AZO icon
436
AutoZone
AZO
$50.1B
$83.9K 0.01%
22
-9
-29% -$31.1K
SPG icon
437
Simon Property Group
SPG
$72B
$83K 0.01%
500
– –
GRID
438
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$82.9K 0.01%
733
– –
IYW icon
439
iShares US Technology ETF
IYW
$24.9B
$82.6K 0.01%
588
– –
USHY icon
440
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$82.2K 0.01%
2,233
-1,515
-40% -$56.2K
ICF icon
441
iShares Select U.S. REIT ETF
ICF
$2.09B
$82.1K 0.01%
1,335
– –
CNM icon
442
Core & Main
CNM
$8.59B
$81.1K 0.01%
1,678
– –
TLH icon
443
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$79.3K 0.01%
764
-35
-4% -$3.55K
ESML icon
444
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$79.2K 0.01%
2,063
-175
-8% -$7.27K
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$78.4K 0.01%
655
+5
+0.8% +$626
F icon
446
Ford
F
$55.5B
$78.4K 0.01%
7,815
-300
-4% -$2.93K
FPE icon
447
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$78K 0.01%
4,435
-53
-1% -$941
GH icon
448
Guardant Health
GH
$21.4B
$77.7K 0.01%
1,825
– –
IAU icon
449
iShares Gold Trust
IAU
$65.9B
$77.7K 0.01%
1,318
– –
VLO icon
450
Valero Energy
VLO
$86.7B
$77.4K 0.01%
586
– –
16 17
18
19 20

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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.