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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
SYF icon
651
Synchrony
SYF
$25.9B
$10.6K ﹤0.01%
200
– –
CRWD icon
652
CrowdStrike
CRWD
$208B
$10.6K ﹤0.01%
+120
New +$11.4K
ENOR icon
653
iShares MSCI Norway ETF
ENOR
$95M
$10.5K ﹤0.01%
405
– –
EWL icon
654
iShares MSCI Switzerland ETF
EWL
$2.21B
$10.4K ﹤0.01%
200
– –
EFNL icon
655
iShares MSCI Finland ETF
EFNL
$248M
$10.2K ﹤0.01%
276
– –
DJT icon
656
Trump Media & Technology Group
DJT
$2.69B
$10.1K ﹤0.01%
516
– –
VTRS icon
657
Viatris
VTRS
$20B
$10K ﹤0.01%
1,151
+102
+10% +$1.07K
NTRS icon
658
Northern Trust
NTRS
$33.8B
$9.87K ﹤0.01%
100
– –
PDI icon
659
PIMCO Dynamic Income Fund
PDI
$7.41B
$9.64K ﹤0.01%
487
– –
FTNT icon
660
Fortinet
FTNT
$118B
$9.63K ﹤0.01%
100
– –
CHMG icon
661
Chemung Financial Corp
CHMG
$400M
$9.51K ﹤0.01%
200
– –
SCHE icon
662
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9.43K ﹤0.01%
342
– –
VCV icon
663
Invesco California Value Municipal Income Trust
VCV
$521M
$9.27K ﹤0.01%
874
– –
VFC icon
664
VF Corp
VFC
$5.93B
$9.23K ﹤0.01%
595
-513
-46% -$11.4K
WHR icon
665
Whirlpool
WHR
$2.87B
$9.01K ﹤0.01%
100
– –
ELVA
666
Electrovaya
ELVA
$476M
$8.54K ﹤0.01%
3,696
– –
EWY icon
667
iShares MSCI South Korea ETF
EWY
$24.1B
$8.48K ﹤0.01%
157
– –
LOGI icon
668
Logitech
LOGI
$14.9B
$8.36K ﹤0.01%
100
– –
ARKQ icon
669
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$8.35K ﹤0.01%
+126
New +$9.6K
OMC icon
670
Omnicom Group
OMC
$22.8B
$8.29K ﹤0.01%
100
-19
-16% -$1.59K
AEP icon
671
American Electric Power
AEP
$68.3B
$8.2K ﹤0.01%
75
– –
PSA icon
672
Public Storage
PSA
$60.8B
$8.08K ﹤0.01%
27
– –
WAL icon
673
Western Alliance Bancorporation
WAL
$8.99B
$7.99K ﹤0.01%
104
– –
SOLV icon
674
Solventum
SOLV
$14.6B
$7.68K ﹤0.01%
101
-25
-20% -$1.86K
NXT icon
675
Nextpower Inc
NXT
$14.9B
$7.54K ﹤0.01%
+179
New +$7.96K
25 26
27
28 29

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KP
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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.