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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
WDFC icon
451
WD-40
WDFC
$3.05B
$79.8K 0.01%
350
– –
FPE icon
452
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$78.9K 0.01%
4,435
– –
VLO icon
453
Valero Energy
VLO
$88.5B
$78.8K 0.01%
586
– –
VBK icon
454
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$77.8K 0.01%
281
– –
BNDX icon
455
Vanguard Total International Bond ETF
BNDX
$82B
$77.6K 0.01%
1,567
– –
TLH icon
456
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$76.4K 0.01%
752
-12
-2% -$1.2K
VLTO icon
457
Veralto
VLTO
$23.1B
$74.7K 0.01%
740
-540
-42% -$52.1K
CWEN icon
458
Clearway Energy Class C
CWEN
$4.99B
$74.7K 0.01%
2,333
– –
KIM icon
459
Kimco Realty
KIM
$17.1B
$73.6K 0.01%
3,500
– –
SCHR
460
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$72K ﹤0.01%
2,876
– –
SLF icon
461
Sun Life Financial
SLF
$45.7B
$71.4K ﹤0.01%
1,074
– –
CZFS icon
462
Citizens Financial Services
CZFS
$368M
$71.1K ﹤0.01%
1,210
-1
-0.1% -$58
REGN icon
463
Regeneron Pharmaceuticals
REGN
$78.2B
$69.3K ﹤0.01%
132
-30
-19% -$16.7K
ICLN icon
464
iShares Global Clean Energy ETF
ICLN
$2.35B
$68.8K ﹤0.01%
5,245
-100
-2% -$1.23K
CBU icon
465
Community Bank
CBU
$3.5B
$68.4K ﹤0.01%
1,202
– –
PIO icon
466
Invesco Global Water ETF
PIO
$277M
$67.2K ﹤0.01%
1,504
– –
SLV icon
467
iShares Silver Trust
SLV
$28B
$66.4K ﹤0.01%
2,025
-155
-7% -$4.74K
PHO icon
468
Invesco Water Resources ETF
PHO
$2.03B
$65.9K ﹤0.01%
943
– –
RY icon
469
Royal Bank of Canada
RY
$292B
$65.8K ﹤0.01%
500
– –
TLTE icon
470
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
$65.2K ﹤0.01%
1,112
– –
HES
471
DELISTED
Hess
HES
$62.9K ﹤0.01%
454
– –
OXY icon
472
Occidental Petroleum
OXY
$55.2B
$62.8K ﹤0.01%
1,495
– –
JPST icon
473
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$62.1K ﹤0.01%
1,226
+1,010
+468% +$51K
IDV icon
474
iShares International Select Dividend ETF
IDV
$8.47B
$61.8K ﹤0.01%
1,790
– –
O icon
475
Realty Income
O
$59.2B
$61.7K ﹤0.01%
1,071
– –
17 18
19
20 21

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FMI
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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.