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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
JCPB icon
551
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$29.6K ﹤0.01%
630
– –
KMI icon
552
Kinder Morgan
KMI
$71.7B
$29.4K ﹤0.01%
1,000
– –
ETR icon
553
Entergy
ETR
$50.2B
$28.3K ﹤0.01%
340
– –
CCL icon
554
Carnival Corporation Ltd
CCL
$38.1B
$28.1K ﹤0.01%
1,000
– –
BITO icon
555
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$27.8K ﹤0.01%
1,291
+115
+10% +$2.37K
ILCG icon
556
iShares Morningstar Growth ETF
ILCG
$3.11B
$27.7K ﹤0.01%
286
– –
VTIP icon
557
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.5K ﹤0.01%
547
+95
+21% +$4.74K
VTEB icon
558
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$27.5K ﹤0.01%
560
– –
MU icon
559
Micron Technology
MU
$930B
$27.1K ﹤0.01%
220
– –
SHYG icon
560
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$27K ﹤0.01%
625
– –
SUSC icon
561
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$26.5K ﹤0.01%
1,142
– –
GNRC icon
562
Generac Holdings
GNRC
$11.6B
$26.5K ﹤0.01%
185
– –
BHK icon
563
BlackRock Core Bond Trust
BHK
$643M
$26.5K ﹤0.01%
2,724
– –
ADM icon
564
Archer Daniels Midland
ADM
$38.2B
$26.4K ﹤0.01%
500
– –
BBWI icon
565
Bath & Body Works
BBWI
$4.06B
$26.2K ﹤0.01%
873
– –
APA icon
566
APA Corp
APA
$13.2B
$25.6K ﹤0.01%
1,401
-3,442
-71% -$59.7K
PBR icon
567
Petrobras
PBR
$125B
$25K ﹤0.01%
2,000
-260
-12% -$3.11K
FYX icon
568
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$25K ﹤0.01%
257
– –
SHM icon
569
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24.6K ﹤0.01%
514
– –
COMT icon
570
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$24.6K ﹤0.01%
950
-19
-2% -$481
OGIG icon
571
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$24.5K ﹤0.01%
457
– –
WOMN icon
572
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$23.8K ﹤0.01%
600
– –
KD icon
573
Kyndryl
KD
$2.99B
$23.6K ﹤0.01%
563
– –
DGS icon
574
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$23.4K ﹤0.01%
423
– –
PEY icon
575
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$23.3K ﹤0.01%
1,142
– –
21 22
23
24 25

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RG
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FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 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
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 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

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.