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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
ETSY icon
601
Etsy
ETSY
$7.75B
$17.6K ﹤0.01%
350
– –
PMF
602
DELISTED
PIMCO Municipal Income Fund
PMF
$17.6K ﹤0.01%
2,200
– –
ODFL icon
603
Old Dominion Freight Line
ODFL
$44.1B
$17.5K ﹤0.01%
+108
New +$17.2K
HLN icon
604
Haleon
HLN
$43.5B
$17.5K ﹤0.01%
1,683
– –
BC icon
605
Brunswick
BC
$5.13B
$16.6K ﹤0.01%
300
– –
AMCR icon
606
Amcor
AMCR
$20.8B
$16.5K ﹤0.01%
360
– –
CELH icon
607
Celsius Holdings
CELH
$7.47B
$16.2K ﹤0.01%
350
+50
+17% +$1.93K
JCI icon
608
Johnson Controls International
JCI
$88.8B
$16.1K ﹤0.01%
152
– –
BEPC icon
609
Brookfield Renewable
BEPC
$6.08B
$15.9K ﹤0.01%
486
– –
ARTY
610
iShares Future AI & Tech ETF
ARTY
$3.49B
$15.9K ﹤0.01%
387
– –
NGG icon
611
National Grid
NGG
$80.4B
$15.6K ﹤0.01%
213
-23
-10% -$1.58K
OLED icon
612
Universal Display
OLED
$3.68B
$15.4K ﹤0.01%
100
– –
SW
613
Smurfit Westrock
SW
$24.1B
$15.4K ﹤0.01%
356
– –
RWO icon
614
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$15.1K ﹤0.01%
342
– –
BIP icon
615
Brookfield Infrastructure Partners
BIP
$19.2B
$15.1K ﹤0.01%
450
– –
KR icon
616
Kroger
KR
$35.4B
$15.1K ﹤0.01%
210
– –
PNC icon
617
PNC Financial Services
PNC
$99.7B
$14.9K ﹤0.01%
80
-200
-71% -$33.8K
DRI icon
618
Darden Restaurants
DRI
$23.3B
$14.8K ﹤0.01%
68
– –
DNP icon
619
DNP Select Income Fund
DNP
$4.05B
$14.4K ﹤0.01%
1,468
– –
DAL icon
620
Delta Air Lines
DAL
$57.5B
$14.3K ﹤0.01%
290
+1
+0.3% +$46
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
$14.2K ﹤0.01%
1,235
-425
-26% -$4.73K
Z icon
622
Zillow
Z
$7.79B
$14K ﹤0.01%
200
– –
EWT icon
623
iShares MSCI Taiwan ETF
EWT
$9.86B
$14K ﹤0.01%
244
– –
MGV icon
624
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$13.8K ﹤0.01%
105
– –
IYK icon
625
iShares US Consumer Staples ETF
IYK
$1.4B
$13.7K ﹤0.01%
195
– –
23 24
25
26 27

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FMI
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KP
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SCM
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FCM
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PP
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BFO
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CP
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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.