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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
+279.13%
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
TAN icon
701
Invesco Solar ETF
TAN
$1.45B
$5.33K ﹤0.01%
175
-30
-15% -$1K
GNR icon
702
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$5.33K ﹤0.01%
+100
New +$5.27K
ARE icon
703
Alexandria Real Estate Equities
ARE
$8.73B
$5.18K ﹤0.01%
56
– –
WEN icon
704
Wendy's
WEN
$1.52B
$5.11K ﹤0.01%
349
+5
+1% +$75
VEEV icon
705
Veeva Systems
VEEV
$34.7B
$5.1K ﹤0.01%
22
– –
NEM icon
706
Newmont
NEM
$110B
$5.07K ﹤0.01%
105
– –
QSR icon
707
Restaurant Brands International
QSR
$25.8B
$5.07K ﹤0.01%
76
– –
MTN icon
708
Vail Resorts
MTN
$5.39B
$5.05K ﹤0.01%
32
+1
+3% +$166
SCE.PRG
709
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$4.95K ﹤0.01%
275
– –
GM icon
710
General Motors
GM
$78.2B
$4.7K ﹤0.01%
100
-364
-78% -$17.9K
BIDU icon
711
Baidu
BIDU
$37.7B
$4.6K ﹤0.01%
+50
New +$4.49K
LXP.PRC icon
712
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
$4.56K ﹤0.01%
100
– –
NOV icon
713
NOV
NOV
$6.95B
$4.55K ﹤0.01%
299
-327
-52% -$4.89K
PARA
714
DELISTED
Paramount Global Class B
PARA
$4.55K ﹤0.01%
381
– –
DECK icon
715
Deckers Outdoor
DECK
$13.5B
$4.47K ﹤0.01%
+40
New +$6.46K
OXSQ icon
716
Oxford Square Capital
OXSQ
$158M
$4.35K ﹤0.01%
+1,666
New +$4.49K
AVB icon
717
AvalonBay Communities
AVB
$27.1B
$4.29K ﹤0.01%
20
– –
SUSB icon
718
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.15K ﹤0.01%
166
– –
BINC icon
719
BlackRock Flexible Income ETF
BINC
$16.1B
$4.14K ﹤0.01%
+79
New +$4.14K
SHOP icon
720
Shopify
SHOP
$187B
$3.82K ﹤0.01%
40
– –
NCLH icon
721
Norwegian Cruise Line
NCLH
$9.32B
$3.79K ﹤0.01%
200
– –
DVN icon
722
Devon Energy
DVN
$48.5B
$3.74K ﹤0.01%
100
– –
MFC icon
723
Manulife Financial
MFC
$73.9B
$3.68K ﹤0.01%
118
– –
LW icon
724
Lamb Weston
LW
$7.33B
$3.52K ﹤0.01%
66
– –
MC icon
725
Moelis & Co
MC
$5.14B
$3.43K ﹤0.01%
59
+1
+2% +$71
27 28
29
30 31

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SCM
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FCM
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BFO
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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.