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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
BIZD icon
751
VanEck BDC Income ETF
BIZD
$1.59B
$988 ﹤0.01%
61
+2
+3% +$31
MUX icon
752
McEwen Inc
MUX
$1.03B
$961 ﹤0.01%
100
– –
SSRM icon
753
SSR Mining
SSRM
$5.32B
$958 ﹤0.01%
75
– –
HOOD icon
754
Robinhood
HOOD
$77.8B
$936 ﹤0.01%
10
-25
-71% -$1.48K
LIT icon
755
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$922 ﹤0.01%
24
– –
JBLU icon
756
JetBlue
JBLU
$2.28B
$909 ﹤0.01%
215
– –
WOLF icon
757
Wolfspeed
WOLF
$1.23B
$877 ﹤0.01%
2,200
– –
SNAP icon
758
Snap
SNAP
$7.89B
$869 ﹤0.01%
100
– –
NXDR
759
Nextdoor Holdings
NXDR
$847M
$830 ﹤0.01%
500
– –
IHG icon
760
InterContinental Hotels
IHG
$23.9B
$807 ﹤0.01%
7
– –
BRCC icon
761
BRC Inc
BRCC
$121M
$753 ﹤0.01%
575
– –
SPMO icon
762
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$675 ﹤0.01%
6
– –
CSWC icon
763
Capital Southwest
CSWC
$1.47B
$668 ﹤0.01%
30
– –
AMBA icon
764
Ambarella
AMBA
$3.77B
$661 ﹤0.01%
10
– –
BHF icon
765
Brighthouse Financial
BHF
$3.56B
$591 ﹤0.01%
11
– –
VALE icon
766
Vale
VALE
$64.1B
$486 ﹤0.01%
50
– –
ETH
767
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$427 ﹤0.01%
18
– –
ZK
768
DELISTED
Zeekr
ZK
$383 ﹤0.01%
+15
New +$370
UAA icon
769
Under Armour
UAA
$2.84B
$342 ﹤0.01%
50
– –
BHK.RT
770
DELISTED
BlackRock Core Bond Trust Rights (expiring June 18, 2025)
BHK.RT
$299 ﹤0.01%
+2,724
New +$236
BUZZ icon
771
VanEck Social Sentiment ETF
BUZZ
$90.5M
$273 ﹤0.01%
9
– –
SONO icon
772
Sonos
SONO
$1.73B
$270 ﹤0.01%
25
– –
ABOS icon
773
Acumen Pharmaceuticals
ABOS
$155M
$232 ﹤0.01%
+200
New +$215
GRAL
774
GRAIL Inc
GRAL
$2.94B
$154 ﹤0.01%
3
– –
GP
775
GreenPower Motor Co
GP
$10.5M
$142 ﹤0.01%
36
– –
29 30
31
32 33

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 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.