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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
IJUL icon
426
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$98.4K 0.01%
3,080
– –
FALN icon
427
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$98.3K 0.01%
3,621
– –
JULW icon
428
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$97.8K 0.01%
2,630
– –
EMXF icon
429
iShares ESG Advanced MSCI EM ETF
EMXF
$161M
$97K 0.01%
2,262
– –
FLRN icon
430
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$96.2K 0.01%
3,120
-2,150
-41% -$66K
TIP icon
431
iShares TIPS Bond ETF
TIP
$14.5B
$95.4K 0.01%
867
– –
GH icon
432
Guardant Health
GH
$21.8B
$95K 0.01%
1,825
– –
CTSH icon
433
Cognizant
CTSH
$25B
$92.7K 0.01%
1,188
-200
-14% -$15.3K
CHD icon
434
Church & Dwight Co
CHD
$23.8B
$91.8K 0.01%
955
-25
-3% -$2.46K
ESML icon
435
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$85.3K 0.01%
2,063
– –
VHT icon
436
Vanguard Health Care ETF
VHT
$18.1B
$85K 0.01%
342
+1
+0.3% +$247
F icon
437
Ford
F
$59.3B
$84.8K 0.01%
7,815
– –
NULG icon
438
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$84.6K 0.01%
901
– –
KEY icon
439
KeyCorp
KEY
$24.3B
$84.6K 0.01%
4,856
+27
+0.6% +$419
MGC icon
440
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$84.1K 0.01%
374
– –
USHY icon
441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$83.8K 0.01%
2,233
– –
PGX icon
442
Invesco Preferred ETF
PGX
$3.81B
$83.8K 0.01%
7,525
– –
PH icon
443
Parker-Hannifin
PH
$124B
$82.4K 0.01%
118
– –
IAU icon
444
iShares Gold Trust
IAU
$62.7B
$82.2K 0.01%
1,318
– –
ICF icon
445
iShares Select U.S. REIT ETF
ICF
$2.1B
$81.6K 0.01%
1,335
– –
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$80.9K 0.01%
655
– –
XEL icon
447
Xcel Energy
XEL
$48.8B
$80.9K 0.01%
1,188
– –
SPG icon
448
Simon Property Group
SPG
$74B
$80.4K 0.01%
500
– –
IXN icon
449
iShares Global Tech ETF
IXN
$8.4B
$80K 0.01%
866
– –
TPR icon
450
Tapestry
TPR
$31.2B
$79.9K 0.01%
910
– –
16 17
18
19 20

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KP
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SCM
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FCM
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PP
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BFO
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CP
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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.