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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
VVX icon
751
V2X
VVX
$2.44B
$1.47K ﹤0.01%
+30
New +$1.47K
HOOD icon
752
Robinhood
HOOD
$83.4B
$1.46K ﹤0.01%
+35
New +$1.66K
PHYL icon
753
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$1.22K ﹤0.01%
+35
New +$1.23K
BRCC icon
754
BRC Inc
BRCC
$118M
$1.2K ﹤0.01%
+575
New +$1.47K
CAVA icon
755
CAVA Group
CAVA
$7.71B
$1.12K ﹤0.01%
+13
New +$1.41K
UA icon
756
Under Armour Class C
UA
$2.82B
$1.1K ﹤0.01%
185
– –
ONON icon
757
On Holding
ONON
$12.7B
$1.1K ﹤0.01%
+25
New +$1.31K
VAC icon
758
Marriott Vacations Worldwide
VAC
$3.49B
$1.09K ﹤0.01%
+17
New +$1.35K
JBLU icon
759
JetBlue
JBLU
$2.4B
$1.04K ﹤0.01%
215
– –
QCLN icon
760
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$1K ﹤0.01%
35
– –
BIZD icon
761
VanEck BDC Income ETF
BIZD
$1.61B
$989 ﹤0.01%
59
– –
LIT icon
762
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$931 ﹤0.01%
24
– –
GGB icon
763
Gerdau
GGB
$10.1B
$892 ﹤0.01%
314
– –
SNAP icon
764
Snap
SNAP
$8.97B
$871 ﹤0.01%
100
– –
CIM
765
Chimera Investment
CIM
$991M
$847 ﹤0.01%
+66
New +$927
IHG icon
766
InterContinental Hotels
IHG
$23.9B
$767 ﹤0.01%
7
– –
NXDR
767
Nextdoor Holdings
NXDR
$934M
$765 ﹤0.01%
500
– –
MUX icon
768
McEwen Inc
MUX
$1.18B
$755 ﹤0.01%
100
– –
SSRM icon
769
SSR Mining
SSRM
$6.02B
$752 ﹤0.01%
75
– –
CHTR icon
770
Charter Communications
CHTR
$18.3B
$737 ﹤0.01%
+2
New +$715
CSWC icon
771
Capital Southwest
CSWC
$1.52B
$659 ﹤0.01%
+30
New +$677
BHF icon
772
Brighthouse Financial
BHF
$3.55B
$638 ﹤0.01%
+11
New +$614
SPMO icon
773
Invesco S&P 500 Momentum ETF
SPMO
$22B
$555 ﹤0.01%
+6
New +$587
AMBA icon
774
Ambarella
AMBA
$3.59B
$503 ﹤0.01%
+10
New +$684
VALE icon
775
Vale
VALE
$63.6B
$499 ﹤0.01%
50
– –
29 30
31
32 33

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KP
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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.