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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
NFRA icon
51
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$7.52M 0.52%
121,541
-2,419
-2% -$144K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.2B
$7.48M 0.51%
34,669
-907
-3% -$183K
DIS icon
53
Walt Disney
DIS
$167B
$7.28M 0.5%
58,727
-2,056
-3% -$214K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.21M 0.5%
86,420
-2,235
-3% -$177K
GS icon
55
Goldman Sachs
GS
$302B
$6.99M 0.48%
9,876
+583
+6% +$338K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.5B
$6.84M 0.47%
76,550
-1,120
-1% -$95.6K
HON icon
57
Honeywell
HON
$76.7B
$6.65M 0.46%
30,286
-553
-2% -$112K
META icon
58
Meta Platforms (Facebook)
META
$1.37T
$6.58M 0.45%
8,917
+498
+6% +$308K
KO icon
59
Coca-Cola
KO
$381B
$6.48M 0.44%
91,569
-323
-0.4% -$23K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.38M 0.44%
82,489
+1,302
+2% +$95.1K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$6.26M 0.43%
47,017
+960
+2% +$120K
NEE icon
62
NextEra Energy
NEE
$183B
$6.16M 0.42%
88,685
-1,776
-2% -$123K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.15M 0.42%
31,529
+705
+2% +$131K
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.09M 0.42%
98,865
+1,948
+2% +$114K
PANW icon
65
Palo Alto Networks
PANW
$265B
$6.07M 0.42%
29,665
+1,763
+6% +$327K
V icon
66
Visa
V
$673B
$6.04M 0.41%
17,015
-202
-1% -$70.4K
NFLX icon
67
Netflix
NFLX
$305B
$5.97M 0.41%
44,570
+6,100
+16% +$690K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.74M 0.39%
71,233
-3,946
-5% -$311K
HD icon
69
Home Depot
HD
$332B
$5.64M 0.39%
15,372
-154
-1% -$55.7K
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.63M 0.39%
192,341
+6,483
+3% +$184K
PM icon
71
Philip Morris
PM
$299B
$5.59M 0.38%
30,693
-546
-2% -$93.8K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.5M 0.38%
62,329
+1,671
+3% +$146K
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.38B
$5.49M 0.38%
105,220
-1,020
-1% -$53K
AXP icon
74
American Express
AXP
$228B
$5.44M 0.37%
17,059
-310
-2% -$87.2K
GD icon
75
General Dynamics
GD
$103B
$5.29M 0.36%
18,146
+703
+4% +$193K
1 2
3
4 5

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FMI
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KP
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SCM
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FCM
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PP
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BFO
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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.