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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
-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
AZN icon
576
AstraZeneca
AZN
$250B
$23K ﹤0.01%
157
– –
WOMN icon
577
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.7M
$23K ﹤0.01%
600
– –
VTIP icon
578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.6K ﹤0.01%
452
-6,087
-93% -$299K
MLI icon
579
Mueller Industries
MLI
$15.3B
$21.8K ﹤0.01%
+572
New +$22.8K
BITO icon
580
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$21.5K ﹤0.01%
1,176
-14
-1% -$304
CDW icon
581
CDW
CDW
$17.9B
$20.7K ﹤0.01%
129
-436
-77% -$79.2K
DGS icon
582
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$20.4K ﹤0.01%
423
– –
SLYG icon
583
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$20.4K ﹤0.01%
246
-168
-41% -$15K
MYN icon
584
BlackRock MuniYield New York Quality Fund
MYN
$374M
$20.4K ﹤0.01%
2,053
– –
ANSS
585
DELISTED
Ansys
ANSS
$20.3K ﹤0.01%
64
– –
OGIG icon
586
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$19.9K ﹤0.01%
457
– –
NXPI icon
587
NXP Semiconductors
NXPI
$58.3B
$19.6K ﹤0.01%
103
– –
CCL icon
588
Carnival Corporation Ltd
CCL
$40.6B
$19.5K ﹤0.01%
1,000
-150
-13% -$3.57K
PMF
589
DELISTED
PIMCO Municipal Income Fund
PMF
$19.4K ﹤0.01%
2,200
– –
IHI icon
590
iShares US Medical Devices ETF
IHI
$3.34B
$19.1K ﹤0.01%
318
– –
MU icon
591
Micron Technology
MU
$1.01T
$19.1K ﹤0.01%
220
– –
ATO icon
592
Atmos Energy
ATO
$28.7B
$18.9K ﹤0.01%
+122
New +$17.8K
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
$18.5K ﹤0.01%
1,660
– –
VNT icon
594
Vontier
VNT
$4.73B
$18.3K ﹤0.01%
556
– –
KD icon
595
Kyndryl
KD
$3.07B
$17.7K ﹤0.01%
563
+12
+2% +$450
HMC icon
596
Honda
HMC
$39.7B
$17.6K ﹤0.01%
650
– –
NTAP icon
597
NetApp
NTAP
$36.6B
$17.6K ﹤0.01%
200
– –
A icon
598
Agilent Technologies
A
$39.9B
$17.5K ﹤0.01%
150
– –
AMCR icon
599
Amcor
AMCR
$22.1B
$17.4K ﹤0.01%
+360
New +$17.7K
EWD icon
600
iShares MSCI Sweden ETF
EWD
$594M
$17.4K ﹤0.01%
414
– –
22 23
24
25 26

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SCM
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FCM
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BFO
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AM
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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.