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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
IFRA icon
526
iShares US Infrastructure ETF
IFRA
$4.5B
$38.2K ﹤0.01%
776
-23
-3% -$1.07K
SPHR icon
527
Sphere Entertainment
SPHR
$5.14B
$38K ﹤0.01%
910
– –
SPYD icon
528
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$37.3K ﹤0.01%
880
– –
RMT
529
Royce Micro-Cap Trust
RMT
$728M
$37.3K ﹤0.01%
4,031
– –
MTUM icon
530
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$37.3K ﹤0.01%
155
– –
ESGE icon
531
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$37.1K ﹤0.01%
946
– –
WPM icon
532
Wheaton Precious Metals
WPM
$49.5B
$36.4K ﹤0.01%
405
-10
-2% -$842
ET icon
533
Energy Transfer Partners
ET
$70.1B
$36.3K ﹤0.01%
2,000
– –
BIIB icon
534
Biogen
BIIB
$30B
$35.7K ﹤0.01%
284
+35
+14% +$4.36K
SCHO icon
535
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33.7K ﹤0.01%
1,384
– –
IXG icon
536
iShares Global Financials ETF
IXG
$678M
$33.7K ﹤0.01%
304
– –
ESGD icon
537
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$33.6K ﹤0.01%
377
– –
BRKL
538
DELISTED
Brookline Bancorp
BRKL
$33.5K ﹤0.01%
3,178
+41
+1% +$426
LNC icon
539
Lincoln National
LNC
$8.73B
$33.2K ﹤0.01%
960
– –
VOE icon
540
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$33.1K ﹤0.01%
201
– –
NAD icon
541
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$32.3K ﹤0.01%
2,857
– –
TMFC icon
542
Motley Fool 100 Index ETF
TMFC
$2.05B
$32.3K ﹤0.01%
500
– –
CWT icon
543
California Water Service
CWT
$3.1B
$31.8K ﹤0.01%
700
– –
OBDC icon
544
Blue Owl Capital
OBDC
$5.34B
$31.5K ﹤0.01%
2,200
– –
RS icon
545
Reliance Steel & Aluminium
RS
$20.7B
$31.4K ﹤0.01%
100
– –
MGK icon
546
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$31.1K ﹤0.01%
425
– –
CWB icon
547
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$30.9K ﹤0.01%
374
– –
ITT icon
548
ITT
ITT
$17.5B
$30.4K ﹤0.01%
194
– –
WELL icon
549
Welltower
WELL
$169B
$30.1K ﹤0.01%
196
+1
+0.5% +$149
WTRG icon
550
Essential Utilities
WTRG
$11.3B
$29.7K ﹤0.01%
800
– –
20 21
22
23 24

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FCM
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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.