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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
ETR icon
551
Entergy
ETR
$49.9B
$29.1K ﹤0.01%
340
– –
RS icon
552
Reliance Steel & Aluminium
RS
$21.5B
$28.9K ﹤0.01%
100
– –
CWB icon
553
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$28.7K ﹤0.01%
374
– –
KMI icon
554
Kinder Morgan
KMI
$69.3B
$28.5K ﹤0.01%
1,000
– –
HAL icon
555
Halliburton
HAL
$26.5B
$28.3K ﹤0.01%
1,116
-2,062
-65% -$54.2K
FANG icon
556
Diamondback Energy
FANG
$52.1B
$27.8K ﹤0.01%
174
– –
TMFC icon
557
Motley Fool 100 Index ETF
TMFC
$2.12B
$27.8K ﹤0.01%
500
– –
VTEB icon
558
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$27.8K ﹤0.01%
560
– –
HOG icon
559
Harley-Davidson
HOG
$2.76B
$26.8K ﹤0.01%
1,062
– –
SHYG icon
560
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$26.6K ﹤0.01%
625
– –
BBWI icon
561
Bath & Body Works
BBWI
$4.19B
$26.5K ﹤0.01%
873
-2,482
-74% -$87.9K
SUSC icon
562
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$26.3K ﹤0.01%
1,142
– –
MGK icon
563
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$26.3K ﹤0.01%
425
– –
AOS icon
564
A.O. Smith
AOS
$8.59B
$26.1K ﹤0.01%
400
– –
WAT icon
565
Waters Corp
WAT
$39.3B
$25.8K ﹤0.01%
70
– –
COMT icon
566
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$25.6K ﹤0.01%
969
-59
-6% -$1.54K
ITT icon
567
ITT
ITT
$18.2B
$25.1K ﹤0.01%
194
– –
PEY icon
568
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$24.5K ﹤0.01%
1,142
– –
SHM icon
569
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24.5K ﹤0.01%
514
– –
EL icon
570
Estee Lauder
EL
$31.5B
$24.1K ﹤0.01%
365
-311
-46% -$22.5K
ADM icon
571
Archer Daniels Midland
ADM
$37.4B
$24K ﹤0.01%
+500
New +$24.2K
GNRC icon
572
Generac Holdings
GNRC
$12.8B
$23.4K ﹤0.01%
185
– –
ILCG icon
573
iShares Morningstar Growth ETF
ILCG
$3.25B
$23.2K ﹤0.01%
286
– –
FYX icon
574
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$23.2K ﹤0.01%
257
– –
YUMC icon
575
Yum China
YUMC
$16.3B
$23.1K ﹤0.01%
443
– –
21 22
23
24 25

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SCM
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FCM
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BFO
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JFGLC
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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.