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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
KEY icon
451
KeyCorp
KEY
$24.3B
$77.2K 0.01%
4,829
+27
+0.6% +$458
BNDX icon
452
Vanguard Total International Bond ETF
BNDX
$82.1B
$76.5K 0.01%
1,567
– –
MGC icon
453
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$75.3K 0.01%
374
– –
QLTA icon
454
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$74.6K 0.01%
1,570
– –
KIM icon
455
Kimco Realty
KIM
$16.4B
$74.3K 0.01%
3,500
– –
OXY icon
456
Occidental Petroleum
OXY
$55.7B
$73.8K 0.01%
1,495
– –
HES
457
DELISTED
Hess
HES
$72.5K 0.01%
454
– –
PH icon
458
Parker-Hannifin
PH
$135B
$71.7K 0.01%
118
– –
SCHR
459
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$71.5K 0.01%
2,876
-400
-12% -$9.79K
VOD icon
460
Vodafone
VOD
$37B
$71.5K 0.01%
7,630
-43
-0.6% -$378
SJM icon
461
J.M. Smucker
SJM
$12.7B
$71.2K 0.01%
601
– –
VBK icon
462
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$70.7K 0.01%
281
– –
CWEN icon
463
Clearway Energy Class C
CWEN
$5.12B
$70.6K 0.01%
+2,333
New +$63.4K
NULG icon
464
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$70.5K 0.01%
901
-50
-5% -$4.24K
CZFS icon
465
Citizens Financial Services
CZFS
$396M
$69.6K 0.01%
+1,211
New +$72.2K
CBU icon
466
Community Bank
CBU
$3.44B
$68.3K ﹤0.01%
1,202
– –
LECO icon
467
Lincoln Electric
LECO
$15.2B
$66.2K ﹤0.01%
350
-100
-22% -$19.6K
IXN icon
468
iShares Global Tech ETF
IXN
$8.74B
$65.6K ﹤0.01%
866
– –
TPR icon
469
Tapestry
TPR
$32.7B
$64.1K ﹤0.01%
910
-50
-5% -$3.78K
SLV icon
470
iShares Silver Trust
SLV
$29.8B
$62.8K ﹤0.01%
2,180
– –
PLTR icon
471
Palantir
PLTR
$375B
$62.5K ﹤0.01%
740
+40
+6% +$3.51K
O icon
472
Realty Income
O
$58.2B
$62.1K ﹤0.01%
1,071
– –
SLF icon
473
Sun Life Financial
SLF
$45.6B
$61.5K ﹤0.01%
1,074
– –
ICLN icon
474
iShares Global Clean Energy ETF
ICLN
$2.37B
$61K ﹤0.01%
5,345
+1,705
+47% +$19.4K
PHO icon
475
Invesco Water Resources ETF
PHO
$2.08B
$60.8K ﹤0.01%
943
– –
17 18
19
20 21

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BFO
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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.