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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
ERIC icon
726
Ericsson
ERIC
$33B
$3.39K ﹤0.01%
437
– –
AOM icon
727
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.29K ﹤0.01%
75
– –
BROS icon
728
Dutch Bros
BROS
$9.01B
$3.09K ﹤0.01%
50
– –
CNMD icon
729
CONMED
CNMD
$1.48B
$3.08K ﹤0.01%
+51
New +$3.29K
VIK icon
730
Viking Holdings
VIK
$48.3B
$2.98K ﹤0.01%
75
– –
LYFT icon
731
Lyft
LYFT
$6.26B
$2.97K ﹤0.01%
250
– –
VRT icon
732
Vertiv
VRT
$107B
$2.89K ﹤0.01%
+40
New +$4.26K
CAG icon
733
Conagra Brands
CAG
$7.18B
$2.75K ﹤0.01%
103
– –
ETHE
734
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.74K ﹤0.01%
180
– –
SCHB icon
735
Schwab US Broad Market ETF
SCHB
$44.6B
$2.72K ﹤0.01%
126
– –
DELL icon
736
Dell
DELL
$299B
$2.55K ﹤0.01%
28
– –
LUV icon
737
Southwest Airlines
LUV
$23.9B
$2.35K ﹤0.01%
70
– –
TK icon
738
Teekay
TK
$946M
$2.3K ﹤0.01%
+350
New +$2.42K
HST icon
739
Host Hotels & Resorts
HST
$17.2B
$2.23K ﹤0.01%
+157
New +$2.55K
EAGG icon
740
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.18K ﹤0.01%
46
– –
VRTS icon
741
Virtus Investment Partners
VRTS
$1.08B
$2.07K ﹤0.01%
12
– –
BGS icon
742
B&G Foods
BGS
$286M
$2.06K ﹤0.01%
+300
New +$2K
EUSB icon
743
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$2.04K ﹤0.01%
47
– –
NNOX icon
744
Nano X Imaging
NNOX
$69.6M
$2K ﹤0.01%
400
– –
IXC icon
745
iShares Global Energy ETF
IXC
$2.75B
$1.94K ﹤0.01%
46
– –
AWF
746
AllianceBernstein Global High Income Fund
AWF
$876M
$1.88K ﹤0.01%
+175
New +$1.9K
IEP icon
747
Icahn Enterprises
IEP
$5.01B
$1.81K ﹤0.01%
200
– –
SNV
748
DELISTED
Synovus
SNV
$1.75K ﹤0.01%
37
– –
ILMN icon
749
Illumina
ILMN
$30.2B
$1.59K ﹤0.01%
20
– –
APTV icon
750
Aptiv
APTV
$9.95B
$1.49K ﹤0.01%
+25
New +$1.58K
28 29
30
31 32

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SCM
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FCM
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BFO
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CP
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AM
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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.