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NB

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
PIO icon
476
Invesco Global Water ETF
PIO
$283M
$60.4K ﹤0.01%
1,504
– –
WBD icon
477
Warner Bros
WBD
$67.1B
$60.2K ﹤0.01%
5,615
+110
+2% +$1.15K
SPYV icon
478
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$59.7K ﹤0.01%
1,169
-1,698
-59% -$88.1K
MTD icon
479
Mettler-Toledo International
MTD
$28.6B
$59K ﹤0.01%
50
– –
TLTE icon
480
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$58.4K ﹤0.01%
1,112
-90
-7% -$4.71K
SLQD icon
481
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$57.6K ﹤0.01%
1,145
– –
CBZ icon
482
CBIZ
CBZ
$2.96B
$56.9K ﹤0.01%
750
– –
RY icon
483
Royal Bank of Canada
RY
$293B
$56.4K ﹤0.01%
500
– –
ICVT icon
484
iShares Convertible Bond ETF
ICVT
$7.35B
$56.4K ﹤0.01%
674
-41
-6% -$3.54K
K
485
DELISTED
Kellanova
K
$56.3K ﹤0.01%
683
– –
GLDM icon
486
SPDR Gold MiniShares Trust
GLDM
$29.5B
$56.2K ﹤0.01%
908
+11
+1% +$625
IDV icon
487
iShares International Select Dividend ETF
IDV
$8.51B
$55.5K ﹤0.01%
1,790
-298
-14% -$8.74K
VOOV icon
488
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$55.3K ﹤0.01%
300
– –
CCI icon
489
Crown Castle
CCI
$32.2B
$55.2K ﹤0.01%
530
-778
-59% -$72.6K
OGE icon
490
OGE Energy
OGE
$9.71B
$55.2K ﹤0.01%
1,200
+600
+100% +$26.1K
AROC icon
491
Archrock
AROC
$5.8B
$55.1K ﹤0.01%
2,100
– –
MSEX icon
492
Middlesex Water
MSEX
$1.1B
$52.6K ﹤0.01%
820
– –
HCA icon
493
HCA Healthcare
HCA
$89.5B
$51.8K ﹤0.01%
150
– –
OKE icon
494
Oneok
OKE
$54.5B
$49.6K ﹤0.01%
500
-100
-17% -$9.93K
IYE icon
495
iShares US Energy ETF
IYE
$1.71B
$49.4K ﹤0.01%
1,002
-125
-11% -$5.96K
PNC icon
496
PNC Financial Services
PNC
$101B
$49.2K ﹤0.01%
280
-100
-26% -$18.9K
NWFL icon
497
Norwood Financial Corp
NWFL
$368M
$48.6K ﹤0.01%
2,011
– –
VDC icon
498
Vanguard Consumer Staples ETF
VDC
$7.99B
$48.5K ﹤0.01%
222
+1
+0.5% +$216
BNS icon
499
Scotiabank
BNS
$108B
$47.4K ﹤0.01%
1,000
– –
DEO icon
500
Diageo
DEO
$53.6B
$47.2K ﹤0.01%
450
– –
18 19
20
21 22

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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.