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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
+279.13%
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
NBTB icon
26
NBT Bancorp
NBTB
$2.74B
$11.8M 0.86%
276,053
+4,595
+2% +$212K
WMT icon
27
Walmart Inc
WMT
$885B
$11.6M 0.84%
132,410
-1,336
-1% -$125K
RTX icon
28
RTX Corp
RTX
$290B
$11.5M 0.83%
86,702
-1,770
-2% -$224K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.2M 0.81%
82,392
-805
-1% -$108K
ABBV icon
30
AbbVie
ABBV
$443B
$11.2M 0.81%
53,232
-1,418
-3% -$276K
IBM icon
31
IBM
IBM
$211B
$10.8M 0.78%
43,511
+690
+2% +$169K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.5M 0.76%
101,673
+15,387
+18% +$1.57M
CSCO icon
33
Cisco
CSCO
$457B
$10.3M 0.75%
167,331
-8,970
-5% -$552K
CAT icon
34
Caterpillar
CAT
$375B
$10.3M 0.74%
31,087
-12,679
-29% -$4.52M
SPGI icon
35
S&P Global
SPGI
$121B
$9.87M 0.71%
19,416
-385
-2% -$197K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.31M 0.67%
17,455
-219
-1% -$124K
UNH icon
37
UnitedHealth
UNH
$376B
$9.06M 0.65%
17,305
-2,280
-12% -$1.17M
DHR icon
38
Danaher
DHR
$137B
$9.01M 0.65%
43,935
-1,841
-4% -$402K
UNP icon
39
Union Pacific
UNP
$174B
$8.88M 0.64%
37,601
+150
+0.4% +$36.1K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.86M 0.64%
112,280
-5,318
-5% -$417K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.76M 0.63%
15,662
-167
-1% -$98.2K
MRK icon
42
Merck
MRK
$322B
$8.74M 0.63%
97,400
-3,304
-3% -$308K
LLY icon
43
Eli Lilly
LLY
$1.02T
$8.61M 0.62%
10,419
+191
+2% +$159K
TJX icon
44
TJX Companies
TJX
$174B
$8.39M 0.61%
68,858
+1,768
+3% +$215K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.98M 0.58%
80,716
+9,430
+13% +$922K
GWW icon
46
W.W. Grainger
GWW
$65.3B
$7.98M 0.58%
8,080
-116
-1% -$120K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$7.93M 0.57%
283,566
-2,800
-1% -$78.1K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$7.89M 0.57%
15,353
+465
+3% +$251K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$7.74M 0.56%
71,375
-1,167
-2% -$148K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.34M 0.53%
88,723
-2,982
-3% -$245K
1
2
3 4 5

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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 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.