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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
EXG icon
676
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$7K ﹤0.01%
800
– –
VFC icon
677
VF Corp
VFC
$5.63B
$6.99K ﹤0.01%
595
– –
WAT icon
678
Waters Corp
WAT
$37B
$6.98K ﹤0.01%
20
-50
-71% -$17.2K
RIVN icon
679
Rivian
RIVN
$22B
$6.87K ﹤0.01%
500
– –
BINC icon
680
BlackRock Flexible Income ETF
BINC
$16.1B
$6.87K ﹤0.01%
130
+51
+65% +$2.66K
ZG icon
681
Zillow
ZG
$7.94B
$6.85K ﹤0.01%
100
– –
EDEN icon
682
iShares MSCI Denmark ETF
EDEN
$204M
$6.82K ﹤0.01%
60
– –
ANIX icon
683
Anixa Biosciences
ANIX
$116M
$6.6K ﹤0.01%
+2,000
New +$5.71K
DVN icon
684
Devon Energy
DVN
$52.1B
$6.36K ﹤0.01%
200
+100
+100% +$3.18K
VEEV icon
685
Veeva Systems
VEEV
$33.1B
$6.34K ﹤0.01%
22
– –
BABA icon
686
Alibaba
BABA
$293B
$6.12K ﹤0.01%
54
– –
PCK
687
DELISTED
Pimco California Municipal Income Fund II
PCK
$6.06K ﹤0.01%
1,131
– –
NOVT icon
688
Novanta
NOVT
$5.08B
$6.06K ﹤0.01%
+47
New +$5.72K
SIRI icon
689
SiriusXM
SIRI
$9.98B
$5.97K ﹤0.01%
260
– –
TMP icon
690
Tompkins Financial
TMP
$1.43B
$5.96K ﹤0.01%
95
– –
GPK icon
691
Graphic Packaging
GPK
$3.17B
$5.67K ﹤0.01%
269
– –
FSLR icon
692
First Solar
FSLR
$22.7B
$5.63K ﹤0.01%
34
-100
-75% -$14.8K
SPH icon
693
Suburban Propane Partners
SPH
$1.24B
$5.56K ﹤0.01%
300
– –
OMC icon
694
Omnicom Group
OMC
$21.6B
$5.4K ﹤0.01%
75
-25
-25% -$1.85K
OGN icon
695
Organon & Co
OGN
$3.56B
$5.12K ﹤0.01%
529
-495
-48% -$5.11K
JNK icon
696
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.06K ﹤0.01%
52
-20
-28% -$1.9K
QSR icon
697
Restaurant Brands International
QSR
$25.7B
$5.04K ﹤0.01%
76
– –
MTN icon
698
Vail Resorts
MTN
$5.32B
$4.97K ﹤0.01%
32
– –
PARA
699
DELISTED
Paramount Global Class B
PARA
$4.91K ﹤0.01%
381
– –
VOD icon
700
Vodafone
VOD
$36.3B
$4.69K ﹤0.01%
440
-7,190
-94% -$69.6K
26 27
28
29 30

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FMI
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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
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FCM
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PP
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BFO
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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.