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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
SCHE icon
651
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.3K ﹤0.01%
342
– –
WHR icon
652
Whirlpool
WHR
$2.43B
$10.1K ﹤0.01%
100
– –
STLA icon
653
Stellantis
STLA
$21.7B
$10K ﹤0.01%
1,000
– –
CHMG icon
654
Chemung Financial Corp
CHMG
$393M
$9.69K ﹤0.01%
200
– –
LXRX icon
655
Lexicon Pharmaceuticals
LXRX
$1.03B
$9.46K ﹤0.01%
+10,000
New +$6.48K
DJT icon
656
Trump Media & Technology Group
DJT
$2.73B
$9.31K ﹤0.01%
516
– –
PDI icon
657
PIMCO Dynamic Income Fund
PDI
$7.39B
$9.24K ﹤0.01%
487
– –
VTRS icon
658
Viatris
VTRS
$20.4B
$9.1K ﹤0.01%
1,019
-132
-11% -$1.12K
VCV icon
659
Invesco California Value Municipal Income Trust
VCV
$518M
$9.06K ﹤0.01%
874
– –
LOGI icon
660
Logitech
LOGI
$14.7B
$9.01K ﹤0.01%
100
– –
HOG icon
661
Harley-Davidson
HOG
$2.58B
$8.56K ﹤0.01%
363
-699
-66% -$16.6K
OPPE
662
WisdomTree European Opportunities Fund
OPPE
$291M
$8.29K ﹤0.01%
178
– –
WAL icon
663
Western Alliance Bancorporation
WAL
$8.79B
$8.15K ﹤0.01%
105
+1
+1% +$72
EZU icon
664
iShare MSCI Eurozone ETF
EZU
$9.64B
$8.14K ﹤0.01%
+137
New +$7.75K
SCI icon
665
Service Corp International
SCI
$11.7B
$8.14K ﹤0.01%
+100
New +$7.81K
PSA icon
666
Public Storage
PSA
$60.5B
$7.92K ﹤0.01%
27
– –
AEP icon
667
American Electric Power
AEP
$69.6B
$7.78K ﹤0.01%
75
– –
TTWO icon
668
Take-Two Interactive
TTWO
$45.4B
$7.77K ﹤0.01%
32
– –
VRT icon
669
Vertiv
VRT
$93B
$7.71K ﹤0.01%
60
+20
+50% +$1.95K
CRWD icon
670
CrowdStrike
CRWD
$194B
$7.64K ﹤0.01%
60
-60
-50% -$6.5K
LCTD icon
671
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$7.63K ﹤0.01%
150
– –
SRE icon
672
Sempra
SRE
$57.9B
$7.58K ﹤0.01%
100
– –
PAWZ icon
673
ProShares Pet Care ETF
PAWZ
$34M
$7.53K ﹤0.01%
130
– –
EWJ icon
674
iShares MSCI Japan ETF
EWJ
$21.9B
$7.5K ﹤0.01%
100
– –
GT icon
675
Goodyear
GT
$2B
$7.31K ﹤0.01%
705
– –
25 26
27
28 29

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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.