We are live on ! Find out more
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
VTWO icon
501
Vanguard Russell 2000 ETF
VTWO
$17.8B
$46.6K ﹤0.01%
578
+2
+0.3% +$175
RMD icon
502
ResMed
RMD
$32.6B
$45.9K ﹤0.01%
205
– –
CP icon
503
Canadian Pacific Kansas City
CP
$79.4B
$45.6K ﹤0.01%
650
– –
TY icon
504
TRI-Continental Corp
TY
$1.89B
$45.4K ﹤0.01%
1,481
– –
CFG icon
505
Citizens Financial Group
CFG
$30.8B
$45.3K ﹤0.01%
+1,106
New +$49.3K
COF icon
506
Capital One
COF
$135B
$44.8K ﹤0.01%
250
– –
LCTU icon
507
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$44.6K ﹤0.01%
+736
New +$47.2K
OEF icon
508
iShares S&P 100 ETF
OEF
$20.4B
$43.9K ﹤0.01%
162
– –
PPG icon
509
PPG Industries
PPG
$26.2B
$43.7K ﹤0.01%
400
– –
SPYM
510
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$43.6K ﹤0.01%
663
– –
PODD icon
511
Insulet
PODD
$9.45B
$43.3K ﹤0.01%
165
-100
-38% -$27.1K
RQI icon
512
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$43.1K ﹤0.01%
3,430
+100
+3% +$1.27K
COR icon
513
Cencora
COR
$61B
$42.5K ﹤0.01%
153
-447
-75% -$112K
TFLO icon
514
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$42.1K ﹤0.01%
832
– –
CTAS icon
515
Cintas
CTAS
$80B
$41.1K ﹤0.01%
200
-200
-50% -$39.8K
EW icon
516
Edwards Lifesciences
EW
$51.1B
$39.6K ﹤0.01%
546
– –
VPU
517
Vanguard Utilities ETF
VPU
$8.33B
$39.4K ﹤0.01%
231
+2
+0.9% +$338
HYXF icon
518
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$39.2K ﹤0.01%
847
– –
SPYD icon
519
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
$38.9K ﹤0.01%
880
– –
ET icon
520
Energy Transfer Partners
ET
$71.2B
$37.2K ﹤0.01%
2,000
– –
VLUE icon
521
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$36.8K ﹤0.01%
345
-141
-29% -$15.4K
PID icon
522
Invesco International Dividend Achievers ETF
PID
$918M
$36.2K ﹤0.01%
1,900
– –
IFRA icon
523
iShares US Infrastructure ETF
IFRA
$4.58B
$36K ﹤0.01%
799
-87
-10% -$4.06K
CHWY icon
524
Chewy
CHWY
$9.66B
$35.9K ﹤0.01%
1,104
– –
LNC icon
525
Lincoln National
LNC
$8.9B
$34.5K ﹤0.01%
960
– –
19 20
21
22 23

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
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
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

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.