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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
TK icon
726
Teekay
TK
$1.01B
$2.89K ﹤0.01%
350
– –
CNMD icon
727
CONMED
CNMD
$1.39B
$2.66K ﹤0.01%
51
– –
FLG
728
Flagstar Bank National Association
FLG
$5.93B
$2.29K ﹤0.01%
216
-333
-61% -$3.8K
LUV icon
729
Southwest Airlines
LUV
$22B
$2.27K ﹤0.01%
70
– –
EAGG icon
730
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.19K ﹤0.01%
46
– –
VRTS icon
731
Virtus Investment Partners
VRTS
$1.06B
$2.18K ﹤0.01%
12
– –
CAG icon
732
Conagra Brands
CAG
$6.94B
$2.11K ﹤0.01%
103
– –
NNOX icon
733
Nano X Imaging
NNOX
$68.2M
$2.07K ﹤0.01%
400
– –
EUSB icon
734
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.05K ﹤0.01%
47
– –
SNV
735
DELISTED
Synovus
SNV
$1.95K ﹤0.01%
38
+1
+3% +$46
AWF
736
AllianceBernstein Global High Income Fund
AWF
$870M
$1.93K ﹤0.01%
175
– –
ILMN icon
737
Illumina
ILMN
$31B
$1.91K ﹤0.01%
20
– –
IXC icon
738
iShares Global Energy ETF
IXC
$2.79B
$1.81K ﹤0.01%
46
– –
SRPT icon
739
Sarepta Therapeutics
SRPT
$1.57B
$1.71K ﹤0.01%
+100
New +$4.27K
APTV icon
740
Aptiv
APTV
$12B
$1.71K ﹤0.01%
25
– –
IEP icon
741
Icahn Enterprises
IEP
$5.24B
$1.61K ﹤0.01%
200
– –
BGS icon
742
B&G Foods
BGS
$287M
$1.27K ﹤0.01%
300
– –
PHYL icon
743
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.24K ﹤0.01%
35
– –
OUST icon
744
Ouster
OUST
$2.63B
$1.21K ﹤0.01%
50
– –
UA icon
745
Under Armour Class C
UA
$2.77B
$1.2K ﹤0.01%
185
– –
GM icon
746
General Motors
GM
$80.4B
$1.18K ﹤0.01%
24
-76
-76% -$3.6K
BITB icon
747
Bitwise Bitcoin ETF
BITB
$2.41B
$1.17K ﹤0.01%
+20
New +$1.07K
QCLN icon
748
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.14K ﹤0.01%
35
– –
TOST icon
749
Toast
TOST
$18.7B
$1.11K ﹤0.01%
+25
New +$983
CAVA icon
750
CAVA Group
CAVA
$7.6B
$1.09K ﹤0.01%
13
– –
28 29
30
31 32

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RG
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FMI
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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
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FCM
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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.