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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
EUAD
476
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$60.4K ﹤0.01%
1,400
+1,035
+284% +$38.7K
BKR icon
477
Baker Hughes
BKR
$61.2B
$60.3K ﹤0.01%
1,572
-1,250
-44% -$47.2K
WBD icon
478
Warner Bros
WBD
$65.1B
$60.2K ﹤0.01%
5,251
-364
-6% -$3.4K
ICVT icon
479
iShares Convertible Bond ETF
ICVT
$7.38B
$60.1K ﹤0.01%
667
-7
-1% -$600
GLDM icon
480
SPDR Gold MiniShares Trust
GLDM
$28.9B
$59.8K ﹤0.01%
913
+5
+0.6% +$325
AZO icon
481
AutoZone
AZO
$50.1B
$59.4K ﹤0.01%
16
-6
-27% -$22.1K
MTD icon
482
Mettler-Toledo International
MTD
$28.5B
$58.7K ﹤0.01%
50
– –
SLQD icon
483
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$57.9K ﹤0.01%
1,145
– –
VOOV icon
484
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$55.7K ﹤0.01%
295
-5
-2% -$900
SPYV icon
485
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$55.6K ﹤0.01%
1,063
-106
-9% -$5.3K
FBTC icon
486
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$55.4K ﹤0.01%
589
+185
+46% +$15.9K
BNS icon
487
Scotiabank
BNS
$108B
$55.3K ﹤0.01%
1,000
– –
CCI icon
488
Crown Castle
CCI
$32.3B
$54.4K ﹤0.01%
530
– –
COIN icon
489
Coinbase
COIN
$39.5B
$54.3K ﹤0.01%
155
-35
-18% -$8.18K
K
490
DELISTED
Kellanova
K
$54.3K ﹤0.01%
683
– –
CBZ icon
491
CBIZ
CBZ
$2.97B
$53.8K ﹤0.01%
750
– –
OGE icon
492
OGE Energy
OGE
$9.71B
$53.3K ﹤0.01%
1,200
– –
COF icon
493
Capital One
COF
$136B
$53.2K ﹤0.01%
250
– –
RMD icon
494
ResMed
RMD
$32.5B
$52.9K ﹤0.01%
205
– –
VDC icon
495
Vanguard Consumer Staples ETF
VDC
$7.99B
$52.3K ﹤0.01%
239
+17
+8% +$3.73K
AROC icon
496
Archrock
AROC
$5.95B
$52.1K ﹤0.01%
2,100
– –
NWFL icon
497
Norwood Financial Corp
NWFL
$371M
$51.8K ﹤0.01%
2,011
– –
PODD icon
498
Insulet
PODD
$9.23B
$51.8K ﹤0.01%
165
– –
SJM icon
499
J.M. Smucker
SJM
$12.7B
$51.7K ﹤0.01%
526
-75
-12% -$8.25K
CP icon
500
Canadian Pacific Kansas City
CP
$80.4B
$51.5K ﹤0.01%
650
– –
18 19
20
21 22

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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
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BFO
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CP
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AM
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JFGLC
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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.