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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
OUST icon
776
Ouster
OUST
$3.04B
$449 ﹤0.01%
50
– –
RYAM icon
777
Rayonier Advanced Materials
RYAM
$652M
$437 ﹤0.01%
+76
New +$534
UAA icon
778
Under Armour
UAA
$2.88B
$313 ﹤0.01%
50
– –
ETH
779
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$310 ﹤0.01%
18
– –
SONO icon
780
Sonos
SONO
$1.88B
$267 ﹤0.01%
25
– –
TDW icon
781
Tidewater
TDW
$3.85B
$254 ﹤0.01%
+6
New +$298
BUZZ icon
782
VanEck Social Sentiment ETF
BUZZ
$98.3M
$201 ﹤0.01%
9
– –
SRXH
783
SRX Global
SRXH
$27.1M
$196 ﹤0.01%
+3
New +$255
GP
784
GreenPower Motor Co
GP
$10.6M
$174 ﹤0.01%
36
– –
LE icon
785
Lands' End
LE
$393M
$143 ﹤0.01%
+14
New +$167
DOCU
786
DocuSign
DOCU
$11B
$81 ﹤0.01%
1
– –
GRAL
787
GRAIL Inc
GRAL
$3.18B
$77 ﹤0.01%
3
– –
CRSP icon
788
CRISPR Therapeutics
CRSP
$5.17B
$68 ﹤0.01%
2
– –
PLUG icon
789
Plug Power
PLUG
$2.93B
$68 ﹤0.01%
50
– –
VWOB icon
790
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$64 ﹤0.01%
1
– –
GII icon
791
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$62 ﹤0.01%
1
– –
ACB
792
Aurora Cannabis
ACB
$180M
$48 ﹤0.01%
11
– –
FNDC icon
793
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$36 ﹤0.01%
1
– –
DFTX
794
Definium Therapeutics
DFTX
$5.89B
$35 ﹤0.01%
6
– –
OCGN icon
795
Ocugen
OCGN
$434M
$35 ﹤0.01%
50
– –
CRON
796
Cronos Group
CRON
$1.02B
$18 ﹤0.01%
+10
New +$19
BYND icon
797
Beyond Meat
BYND
$314M
$15 ﹤0.01%
+5
New +$18
BIRD icon
798
Smartbird Inc
BIRD
$20.5M
$13 ﹤0.01%
+2
New +$13
CGC
799
Canopy Growth
CGC
$393M
$2 ﹤0.01%
+2
New +$4
AIG icon
800
American International
AIG
$42.5B
– –
-44
Closed -$3.2K
30 31
32
33 34

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RG
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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
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
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AM
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JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

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.