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
ORCL icon
51
Oracle
ORCL
$409B
$7.25M 0.52%
51,872
-909
-2% -$148K
NFRA icon
52
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$7.15M 0.52%
123,960
+7,494
+6% +$421K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$7.1M 0.51%
35,576
+167
+0.5% +$36.2K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.71M 0.48%
88,655
-28,170
-24% -$2.11M
KO icon
55
Coca-Cola
KO
$374B
$6.58M 0.48%
91,892
-676
-0.7% -$45.1K
NEE icon
56
NextEra Energy
NEE
$181B
$6.41M 0.46%
90,461
-894
-1% -$63.1K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.4B
$6.35M 0.46%
77,670
+1,380
+2% +$111K
MRSH
58
Marsh
MRSH
$92B
$6.18M 0.45%
25,305
-3,343
-12% -$758K
HON icon
59
Honeywell
HON
$78.2B
$6.15M 0.44%
30,839
+275
+0.9% +$55.6K
V icon
60
Visa
V
$683B
$6.03M 0.44%
17,217
+309
+2% +$105K
DIS icon
61
Walt Disney
DIS
$170B
$6M 0.43%
60,783
-5,048
-8% -$542K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.93M 0.43%
75,179
+16,588
+28% +$1.32M
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.74M 0.41%
30,824
+1,288
+4% +$254K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$5.73M 0.41%
46,057
+2,169
+5% +$290K
HD icon
65
Home Depot
HD
$339B
$5.69M 0.41%
15,526
-629
-4% -$245K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$5.67M 0.41%
81,187
+2,931
+4% +$203K
NYF icon
67
iShares New York Muni Bond ETF
NYF
$1.39B
$5.59M 0.4%
106,240
-1,805
-2% -$96.1K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.58M 0.4%
96,917
+2,925
+3% +$170K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.52M 0.4%
60,658
+4,307
+8% +$383K
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$5.36M 0.39%
185,858
+8,968
+5% +$259K
QCOM icon
71
Qualcomm
QCOM
$159B
$5.24M 0.38%
34,097
-466
-1% -$76K
GS icon
72
Goldman Sachs
GS
$303B
$5.08M 0.37%
9,293
+838
+10% +$504K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$5.05M 0.36%
10,144
-940
-8% -$509K
PM icon
74
Philip Morris
PM
$292B
$4.96M 0.36%
31,239
-1,329
-4% -$188K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$4.85M 0.35%
8,419
+242
+3% +$156K
1 2
3
4 5

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 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.