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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
INGR icon
626
Ingredion
INGR
$6.52B
$13.5K ﹤0.01%
100
– –
NRK icon
627
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$13.5K ﹤0.01%
1,306
– –
BIP icon
628
Brookfield Infrastructure Partners
BIP
$18.2B
$13.4K ﹤0.01%
450
– –
KVUE icon
629
Kenvue
KVUE
$37.8B
$13.4K ﹤0.01%
558
– –
OUSA icon
630
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$12.9K ﹤0.01%
242
– –
FDL icon
631
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$12.8K ﹤0.01%
295
– –
DAL icon
632
Delta Air Lines
DAL
$61.3B
$12.6K ﹤0.01%
289
+1
+0.3% +$59
FISI icon
633
Financial Institutions
FISI
$837M
$12.5K ﹤0.01%
500
– –
EUAD
634
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$12.2K ﹤0.01%
+365
New +$10.7K
JCI icon
635
Johnson Controls International
JCI
$93.1B
$12.2K ﹤0.01%
152
– –
ARTY
636
iShares Future AI & Tech ETF
ARTY
$3.78B
$12.2K ﹤0.01%
387
– –
DFJ icon
637
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$12.1K ﹤0.01%
153
– –
DYNF icon
638
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$11.9K ﹤0.01%
+245
New +$12.6K
PTLO icon
639
Portillo's
PTLO
$338M
$11.9K ﹤0.01%
1,000
– –
BOTZ icon
640
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$11.8K ﹤0.01%
414
– –
IDA icon
641
Idacorp
IDA
$8.29B
$11.6K ﹤0.01%
100
– –
NBIX icon
642
Neurocrine Biosciences
NBIX
$16.4B
$11.6K ﹤0.01%
105
– –
CG icon
643
Carlyle Group
CG
$17.9B
$11.6K ﹤0.01%
266
– –
EWT icon
644
iShares MSCI Taiwan ETF
EWT
$10.6B
$11.6K ﹤0.01%
244
– –
STLA icon
645
Stellantis
STLA
$21.2B
$11.1K ﹤0.01%
1,000
– –
EMB icon
646
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11.1K ﹤0.01%
122
-31
-20% -$2.81K
OIA icon
647
Invesco Municipal Income Opportunities Trust
OIA
$287M
$11K ﹤0.01%
1,824
– –
JPST icon
648
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.9K ﹤0.01%
216
-2,000
-90% -$101K
VALU icon
649
Value Line
VALU
$331M
$10.8K ﹤0.01%
280
– –
CELH icon
650
Celsius Holdings
CELH
$7.45B
$10.7K ﹤0.01%
+300
New +$8.18K
24 25
26
27 28

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BFO
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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.