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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
BRKL
526
DELISTED
Brookline Bancorp
BRKL
$34.2K ﹤0.01%
3,137
+35
+1% +$408
BIIB icon
527
Biogen
BIIB
$30.5B
$34.1K ﹤0.01%
249
-441
-64% -$63K
RMT
528
Royce Micro-Cap Trust
RMT
$757M
$34K ﹤0.01%
4,031
– –
CWT icon
529
California Water Service
CWT
$3.08B
$33.9K ﹤0.01%
700
– –
SCHO icon
530
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33.7K ﹤0.01%
1,384
-1,000
-42% -$24.2K
SNOW icon
531
Snowflake
SNOW
$110B
$33.6K ﹤0.01%
230
– –
ESGE icon
532
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$33.1K ﹤0.01%
946
– –
NAD icon
533
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$32.9K ﹤0.01%
2,857
– –
COIN icon
534
Coinbase
COIN
$39.5B
$32.7K ﹤0.01%
+190
New +$46K
PBR icon
535
Petrobras
PBR
$118B
$32.4K ﹤0.01%
2,260
– –
VOE icon
536
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$32.3K ﹤0.01%
201
– –
OBDC icon
537
Blue Owl Capital
OBDC
$5.44B
$32.3K ﹤0.01%
2,200
– –
WPM icon
538
Wheaton Precious Metals
WPM
$55.8B
$32.2K ﹤0.01%
415
+234
+129% +$15.6K
WTRG icon
539
Essential Utilities
WTRG
$11.2B
$31.6K ﹤0.01%
800
– –
VAW icon
540
Vanguard Materials ETF
VAW
$3.11B
$31.3K ﹤0.01%
166
– –
IXG icon
541
iShares Global Financials ETF
IXG
$687M
$31.3K ﹤0.01%
304
– –
MTUM icon
542
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$31.3K ﹤0.01%
155
– –
USXF icon
543
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$30.9K ﹤0.01%
662
– –
ESGD icon
544
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$30.8K ﹤0.01%
377
– –
TRMB icon
545
Trimble
TRMB
$13.7B
$30.8K ﹤0.01%
469
– –
WELL icon
546
Welltower
WELL
$171B
$29.9K ﹤0.01%
195
+1
+0.5% +$142
SPHR icon
547
Sphere Entertainment
SPHR
$5.77B
$29.8K ﹤0.01%
910
– –
JCPB icon
548
JPMorgan Core Plus Bond ETF
JCPB
$14B
$29.6K ﹤0.01%
630
-283
-31% -$13.2K
BHK icon
549
BlackRock Core Bond Trust
BHK
$654M
$29.6K ﹤0.01%
2,724
– –
FBTC icon
550
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$29.1K ﹤0.01%
404
+350
+648% +$28.5K
20 21
22
23 24

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SCM
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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.