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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
SNOW icon
501
Snowflake
SNOW
$102B
$51.5K ﹤0.01%
230
– –
VTWO icon
502
Vanguard Russell 2000 ETF
VTWO
$17.3B
$50.5K ﹤0.01%
579
+1
+0.2% +$81
LCTU icon
503
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$49.5K ﹤0.01%
736
– –
CFG icon
504
Citizens Financial Group
CFG
$30.3B
$49.5K ﹤0.01%
1,106
– –
OEF icon
505
iShares S&P 100 ETF
OEF
$20.1B
$49.4K ﹤0.01%
162
– –
SPYM
506
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$48.2K ﹤0.01%
663
– –
CHWY icon
507
Chewy
CHWY
$9.25B
$47.1K ﹤0.01%
1,104
– –
TY icon
508
TRI-Continental Corp
TY
$1.86B
$46.9K ﹤0.01%
1,481
– –
VLUE icon
509
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$46.2K ﹤0.01%
408
+63
+18% +$6.65K
COR icon
510
Cencora
COR
$60.6B
$45.9K ﹤0.01%
153
– –
PPG icon
511
PPG Industries
PPG
$24.6B
$45.5K ﹤0.01%
400
– –
DEO icon
512
Diageo
DEO
$49B
$45.4K ﹤0.01%
450
– –
CTAS icon
513
Cintas
CTAS
$81.9B
$44.6K ﹤0.01%
200
– –
MSEX icon
514
Middlesex Water
MSEX
$1.08B
$44.4K ﹤0.01%
820
– –
ALC icon
515
Alcon
ALC
$33.6B
$43.9K ﹤0.01%
496
+427
+619% +$38.3K
IYE icon
516
iShares US Energy ETF
IYE
$1.74B
$43.6K ﹤0.01%
963
-39
-4% -$1.72K
VAW icon
517
Vanguard Materials ETF
VAW
$2.95B
$43.3K ﹤0.01%
222
+56
+34% +$10.5K
RQI icon
518
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$42.7K ﹤0.01%
3,430
– –
EW icon
519
Edwards Lifesciences
EW
$49.6B
$42.7K ﹤0.01%
546
– –
TFLO icon
520
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$42.1K ﹤0.01%
832
– –
VPU
521
Vanguard Utilities ETF
VPU
$8.46B
$41K ﹤0.01%
232
+1
+0.4% +$172
OKE icon
522
Oneok
OKE
$57.2B
$40.8K ﹤0.01%
500
– –
GNR icon
523
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$40.7K ﹤0.01%
750
+650
+650% +$34K
HYXF icon
524
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$39.8K ﹤0.01%
837
-10
-1% -$464
PID icon
525
Invesco International Dividend Achievers ETF
PID
$926M
$39K ﹤0.01%
1,900
– –
19 20
21
22 23

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FMI
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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
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FCM
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PP
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BFO
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CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

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.