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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
DECK icon
701
Deckers Outdoor
DECK
$13.2B
$4.64K ﹤0.01%
45
+5
+13% +$554
SHOP icon
702
Shopify
SHOP
$152B
$4.61K ﹤0.01%
40
– –
SCE.PRG
703
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$279M
$4.47K ﹤0.01%
275
– –
BIDU icon
704
Baidu
BIDU
$37.7B
$4.29K ﹤0.01%
50
– –
SUSB icon
705
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.18K ﹤0.01%
166
– –
AVB icon
706
AvalonBay Communities
AVB
$26.5B
$4.07K ﹤0.01%
20
– –
ARE icon
707
Alexandria Real Estate Equities
ARE
$8.97B
$4.07K ﹤0.01%
56
– –
XTEN icon
708
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$4.06K ﹤0.01%
+88
New +$4.01K
NCLH icon
709
Norwegian Cruise Line
NCLH
$8.51B
$4.06K ﹤0.01%
200
– –
WEN icon
710
Wendy's
WEN
$1.4B
$4.04K ﹤0.01%
354
+5
+1% +$61
OXY.WS icon
711
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$4K ﹤0.01%
193
– –
VIK icon
712
Viking Holdings
VIK
$46.6B
$4K ﹤0.01%
75
– –
LYFT icon
713
Lyft
LYFT
$6.02B
$3.94K ﹤0.01%
250
– –
MFC icon
714
Manulife Financial
MFC
$73.9B
$3.77K ﹤0.01%
118
– –
ETHE
715
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$3.75K ﹤0.01%
180
– –
NOV icon
716
NOV
NOV
$6.93B
$3.72K ﹤0.01%
299
– –
ERIC icon
717
Ericsson
ERIC
$32.2B
$3.71K ﹤0.01%
437
– –
MC icon
718
Moelis & Co
MC
$4.97B
$3.7K ﹤0.01%
59
– –
SOLV icon
719
Solventum
SOLV
$14.8B
$3.49K ﹤0.01%
46
-55
-54% -$3.9K
AOM icon
720
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.45K ﹤0.01%
75
– –
TAN icon
721
Invesco Solar ETF
TAN
$1.42B
$3.43K ﹤0.01%
100
-75
-43% -$2.36K
LW icon
722
Lamb Weston
LW
$7.22B
$3.42K ﹤0.01%
66
– –
BROS icon
723
Dutch Bros
BROS
$9.03B
$3.42K ﹤0.01%
50
– –
AMTM
724
Amentum Holdings
AMTM
$5.42B
$3.26K ﹤0.01%
138
-637
-82% -$13.3K
SCHB icon
725
Schwab US Broad Market ETF
SCHB
$43.2B
$3.01K ﹤0.01%
126
– –
27 28
29
30 31

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 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
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 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

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.