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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
ADP icon
26
Automatic Data Processing
ADP
$110B
$12.6M 0.87%
40,896
-1,520
-4% -$467K
RTX icon
27
RTX Corp
RTX
$294B
$12.6M 0.86%
86,117
-585
-0.7% -$77.9K
CVX icon
28
Chevron
CVX
$381B
$12.3M 0.84%
85,598
-1,613
-2% -$227K
NVDA icon
29
NVIDIA
NVDA
$4.72T
$11.7M 0.81%
74,253
+2,878
+4% +$362K
ORCL icon
30
Oracle
ORCL
$348B
$11.2M 0.77%
51,295
-577
-1% -$93.2K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$11.2M 0.77%
82,392
– –
NBTB icon
32
NBT Bancorp
NBTB
$2.82B
$11.2M 0.77%
268,807
-7,246
-3% -$302K
CSCO icon
33
Cisco
CSCO
$454B
$11.1M 0.76%
159,858
-7,473
-4% -$459K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.6M 0.73%
103,466
+1,793
+2% +$184K
SPGI icon
35
S&P Global
SPGI
$124B
$10.3M 0.7%
19,448
+32
+0.2% +$16K
PEP icon
36
PepsiCo
PEP
$195B
$10.2M 0.7%
77,534
-2,644
-3% -$356K
ABBV icon
37
AbbVie
ABBV
$467B
$10M 0.69%
53,966
+734
+1% +$136K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.36M 0.64%
16,526
-929
-5% -$499K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.99M 0.62%
113,065
+785
+0.7% +$61.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.74M 0.6%
14,139
-1,523
-10% -$871K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$8.72M 0.6%
15,353
– –
UNP icon
42
Union Pacific
UNP
$173B
$8.52M 0.59%
37,047
-554
-1% -$123K
DHR icon
43
Danaher
DHR
$138B
$8.51M 0.58%
43,098
-837
-2% -$162K
LLY icon
44
Eli Lilly
LLY
$1.08T
$8.3M 0.57%
10,648
+229
+2% +$178K
GWW icon
45
W.W. Grainger
GWW
$64.4B
$8.28M 0.57%
7,964
-116
-1% -$121K
TJX icon
46
TJX Companies
TJX
$179B
$8.28M 0.57%
67,032
-1,826
-3% -$232K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.18M 0.56%
82,442
+1,726
+2% +$169K
MRK icon
48
Merck
MRK
$323B
$7.58M 0.52%
95,772
-1,628
-2% -$129K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.57M 0.52%
91,339
+2,616
+3% +$216K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$7.56M 0.52%
285,193
+1,627
+0.6% +$42.5K
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 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.