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
-0.27%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.13%
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
OPPE
676
WisdomTree European Opportunities Fund
OPPE
$294M
$7.54K ﹤0.01%
178
– –
BTI icon
677
British American Tobacco
BTI
$128B
$7.16K ﹤0.01%
+173
New +$6.8K
BABA icon
678
Alibaba
BABA
$308B
$7.14K ﹤0.01%
+54
New +$6.23K
SRE icon
679
Sempra
SRE
$55.3B
$7.14K ﹤0.01%
100
– –
GPK icon
680
Graphic Packaging
GPK
$3.52B
$6.98K ﹤0.01%
269
– –
LCTD icon
681
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$6.93K ﹤0.01%
+150
New +$6.9K
JNK icon
682
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$6.86K ﹤0.01%
72
– –
EWJ icon
683
iShares MSCI Japan ETF
EWJ
$22.5B
$6.86K ﹤0.01%
100
– –
PAWZ icon
684
ProShares Pet Care ETF
PAWZ
$33.9M
$6.79K ﹤0.01%
130
– –
WOLF icon
685
Wolfspeed
WOLF
$1.31B
$6.73K ﹤0.01%
2,200
+1,000
+83% +$5.85K
RYN icon
686
Rayonier
RYN
$6.62B
$6.69K ﹤0.01%
+252
New +$6.38K
ZG icon
687
Zillow
ZG
$8.44B
$6.69K ﹤0.01%
100
– –
TTWO icon
688
Take-Two Interactive
TTWO
$43.9B
$6.63K ﹤0.01%
32
– –
B
689
Barrick Mining
B
$68.8B
$6.53K ﹤0.01%
336
-730
-68% -$12.8K
GT icon
690
Goodyear
GT
$1.99B
$6.51K ﹤0.01%
705
– –
EXG icon
691
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$6.51K ﹤0.01%
800
– –
ALC icon
692
Alcon
ALC
$34.4B
$6.5K ﹤0.01%
69
+11
+19% +$987
PCK
693
DELISTED
Pimco California Municipal Income Fund II
PCK
$6.38K ﹤0.01%
1,131
– –
FLG
694
Flagstar Bank National Association
FLG
$5.96B
$6.38K ﹤0.01%
549
– –
SPH icon
695
Suburban Propane Partners
SPH
$1.18B
$6.3K ﹤0.01%
300
– –
EDEN icon
696
iShares MSCI Denmark ETF
EDEN
$201M
$6.23K ﹤0.01%
60
– –
RIVN icon
697
Rivian
RIVN
$22.5B
$6.22K ﹤0.01%
500
– –
TMP icon
698
Tompkins Financial
TMP
$1.45B
$5.98K ﹤0.01%
95
– –
SIRI icon
699
SiriusXM
SIRI
$10.3B
$5.86K ﹤0.01%
260
– –
OXY.WS icon
700
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$5.34K ﹤0.01%
193
– –
26 27
28
29 30

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

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.