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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
CDW icon
576
CDW
CDW
$18.9B
$23K ﹤0.01%
129
– –
MLI icon
577
Mueller Industries
MLI
$14.7B
$22.7K ﹤0.01%
572
– –
HAL icon
578
Halliburton
HAL
$26.9B
$22.7K ﹤0.01%
1,115
-1
-0.1% -$21
NXPI icon
579
NXP Semiconductors
NXPI
$57.8B
$22.5K ﹤0.01%
103
– –
ANSS
580
DELISTED
Ansys
ANSS
$22.5K ﹤0.01%
64
– –
AZN icon
581
AstraZeneca
AZN
$263B
$21.9K ﹤0.01%
157
– –
SLYG icon
582
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$21.8K ﹤0.01%
246
– –
EL icon
583
Estee Lauder
EL
$30.4B
$21.8K ﹤0.01%
270
-95
-26% -$6.11K
FXE icon
584
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$21.8K ﹤0.01%
+200
New +$20.9K
NTAP icon
585
NetApp
NTAP
$35B
$21.3K ﹤0.01%
200
– –
TD icon
586
Toronto Dominion Bank
TD
$198B
$20.9K ﹤0.01%
284
– –
VNT icon
587
Vontier
VNT
$4.52B
$20.5K ﹤0.01%
556
– –
XYZ
588
Block Inc
XYZ
$48.4B
$20.4K ﹤0.01%
300
– –
IHI icon
589
iShares US Medical Devices ETF
IHI
$3.13B
$19.9K ﹤0.01%
318
– –
EQT icon
590
EQT Corp
EQT
$33.3B
$19.8K ﹤0.01%
+340
New +$18.3K
YUMC icon
591
Yum China
YUMC
$16.5B
$19.8K ﹤0.01%
443
– –
MYN icon
592
BlackRock MuniYield New York Quality Fund
MYN
$372M
$19.6K ﹤0.01%
2,053
– –
EWD icon
593
iShares MSCI Sweden ETF
EWD
$546M
$18.9K ﹤0.01%
414
– –
ALGN icon
594
Align Technology
ALGN
$12.1B
$18.9K ﹤0.01%
100
– –
ATO icon
595
Atmos Energy
ATO
$28.8B
$18.8K ﹤0.01%
122
– –
HMC icon
596
Honda
HMC
$39.1B
$18.7K ﹤0.01%
650
– –
ANET icon
597
Arista Networks
ANET
$227B
$18.4K ﹤0.01%
180
– –
LNG icon
598
Cheniere Energy
LNG
$55.2B
$18.3K ﹤0.01%
+75
New +$17.4K
LVS icon
599
Las Vegas Sands
LVS
$31.7B
$18K ﹤0.01%
414
+2
+0.5% +$78
CASY icon
600
Casey's General Stores
CASY
$32.2B
$17.9K ﹤0.01%
35
– –
22 23
24
25 26

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FMI
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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
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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.