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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
HLN icon
601
Haleon
HLN
$43.8B
$17.3K ﹤0.01%
1,683
-300
-15% -$2.95K
TD icon
602
Toronto Dominion Bank
TD
$200B
$17K ﹤0.01%
284
– –
FSLR icon
603
First Solar
FSLR
$25.4B
$16.9K ﹤0.01%
134
-1,820
-93% -$284K
ETSY icon
604
Etsy
ETSY
$8.15B
$16.5K ﹤0.01%
350
– –
XYZ
605
Block Inc
XYZ
$50.1B
$16.3K ﹤0.01%
300
– –
BC icon
606
Brunswick
BC
$5.43B
$16.2K ﹤0.01%
300
– –
SW
607
Smurfit Westrock
SW
$25.4B
$16K ﹤0.01%
356
– –
LVS icon
608
Las Vegas Sands
LVS
$29.7B
$15.9K ﹤0.01%
412
+2
+0.5% +$88
ALGN icon
609
Align Technology
ALGN
$12.5B
$15.9K ﹤0.01%
100
– –
OGN icon
610
Organon & Co
OGN
$3.56B
$15.2K ﹤0.01%
1,024
-14
-1% -$215
CASY icon
611
Casey's General Stores
CASY
$31.6B
$15.2K ﹤0.01%
35
– –
RWO icon
612
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$14.9K ﹤0.01%
342
– –
NGG icon
613
National Grid
NGG
$80.7B
$14.8K ﹤0.01%
236
+46
+24% +$2.7K
DNP icon
614
DNP Select Income Fund
DNP
$4.03B
$14.5K ﹤0.01%
1,468
– –
KR icon
615
Kroger
KR
$34.7B
$14.2K ﹤0.01%
210
– –
SPYG icon
616
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$14.1K ﹤0.01%
176
-1,189
-87% -$104K
DRI icon
617
Darden Restaurants
DRI
$23.8B
$14.1K ﹤0.01%
68
– –
AMTM
618
Amentum Holdings
AMTM
$5.72B
$14.1K ﹤0.01%
775
-2,226
-74% -$45.3K
ROKU icon
619
Roku
ROKU
$21.9B
$14.1K ﹤0.01%
200
– –
IYK icon
620
iShares US Consumer Staples ETF
IYK
$1.42B
$14K ﹤0.01%
195
– –
OLED icon
621
Universal Display
OLED
$3.95B
$13.9K ﹤0.01%
100
– –
ANET icon
622
Arista Networks
ANET
$248B
$13.9K ﹤0.01%
+180
New +$18.3K
Z icon
623
Zillow
Z
$8.26B
$13.7K ﹤0.01%
200
– –
BEPC icon
624
Brookfield Renewable
BEPC
$6.18B
$13.6K ﹤0.01%
+486
New +$13.3K
MGV icon
625
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$13.5K ﹤0.01%
105
– –
23 24
25
26 27

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