We are live on ! Find out more
NB

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
CG icon
626
Carlyle Group
CG
$16.6B
$13.7K ﹤0.01%
266
– –
INGR icon
627
Ingredion
INGR
$6.27B
$13.6K ﹤0.01%
100
– –
BOTZ icon
628
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$13.5K ﹤0.01%
414
– –
SYF icon
629
Synchrony
SYF
$24.7B
$13.3K ﹤0.01%
200
– –
DYNF icon
630
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$13.3K ﹤0.01%
245
– –
FTNT icon
631
Fortinet
FTNT
$119B
$13.2K ﹤0.01%
125
+25
+25% +$2.52K
DFJ icon
632
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$13.1K ﹤0.01%
153
– –
OUSA icon
633
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$13.1K ﹤0.01%
242
– –
NRK icon
634
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$12.9K ﹤0.01%
1,306
– –
FISI icon
635
Financial Institutions
FISI
$816M
$12.8K ﹤0.01%
500
– –
NTRS icon
636
Northern Trust
NTRS
$33.3B
$12.7K ﹤0.01%
100
– –
ELVA
637
Electrovaya
ELVA
$407M
$12.6K ﹤0.01%
3,696
– –
FDL icon
638
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$12.4K ﹤0.01%
295
– –
SPYG icon
639
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.1K ﹤0.01%
127
-49
-28% -$4.2K
KVUE icon
640
Kenvue
KVUE
$36.9B
$11.7K ﹤0.01%
558
– –
EMB icon
641
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.7K ﹤0.01%
126
+4
+3% +$360
PTLO icon
642
Portillo's
PTLO
$331M
$11.7K ﹤0.01%
1,000
– –
EFNL icon
643
iShares MSCI Finland ETF
EFNL
$244M
$11.3K ﹤0.01%
276
– –
ENOR icon
644
iShares MSCI Norway ETF
ENOR
$96M
$11.3K ﹤0.01%
405
– –
EWY icon
645
iShares MSCI South Korea ETF
EWY
$21.9B
$11.3K ﹤0.01%
157
– –
ARKQ icon
646
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$11.2K ﹤0.01%
126
– –
SONY icon
647
Sony
SONY
$137B
$11.2K ﹤0.01%
+430
New +$10.8K
EWL icon
648
iShares MSCI Switzerland ETF
EWL
$2.19B
$11K ﹤0.01%
200
– –
VALU icon
649
Value Line
VALU
$321M
$11K ﹤0.01%
280
– –
OIA icon
650
Invesco Municipal Income Opportunities Trust
OIA
$289M
$10.5K ﹤0.01%
1,824
– –
24 25
26
27 28

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
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.