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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
QS icon
776
QuantumScape Corp
QS
$3.21B
$134 ﹤0.01%
+20
New +$85
CRSP icon
777
CRISPR Therapeutics
CRSP
$4.73B
$97 ﹤0.01%
2
– –
DOCU
778
DocuSign
DOCU
$10.5B
$78 ﹤0.01%
1
– –
PLUG icon
779
Plug Power
PLUG
$2.87B
$75 ﹤0.01%
50
– –
GII icon
780
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$67 ﹤0.01%
1
– –
VWOB icon
781
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$65 ﹤0.01%
1
– –
OCGN icon
782
Ocugen
OCGN
$416M
$49 ﹤0.01%
50
– –
ACB
783
Aurora Cannabis
ACB
$173M
$47 ﹤0.01%
11
– –
DFTX
784
Definium Therapeutics
DFTX
$5.78B
$39 ﹤0.01%
6
– –
BIRD icon
785
Smartbird Inc
BIRD
$19.5M
$21 ﹤0.01%
2
– –
CRON
786
Cronos Group
CRON
$1.06B
$19 ﹤0.01%
10
– –
BYND icon
787
Beyond Meat
BYND
$292M
$17 ﹤0.01%
5
– –
CGC
788
Canopy Growth
CGC
$387M
$2 ﹤0.01%
2
– –
A icon
789
Agilent Technologies
A
$39.1B
– –
-150
Closed -$17.5K
AOS icon
790
A.O. Smith
AOS
$8.29B
– –
-400
Closed -$26.1K
BTI icon
791
British American Tobacco
BTI
$131B
– –
-173
Closed -$7.16K
SRXH
792
SRX Global
SRXH
$26.9M
– –
-3
Closed -$196
CHTR icon
793
Charter Communications
CHTR
$17.3B
– –
-2
Closed -$737
CIM
794
Chimera Investment
CIM
$1.04B
– –
-66
Closed -$847
DELL icon
795
Dell
DELL
$262B
– –
-28
Closed -$2.55K
FANG icon
796
Diamondback Energy
FANG
$57.1B
– –
-174
Closed -$27.8K
FNDC icon
797
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-1
Closed -$36
GGB icon
798
Gerdau
GGB
$9.74B
– –
-314
Closed -$892
B
799
Barrick Mining
B
$61.5B
– –
-336
Closed -$6.53K
HCA icon
800
HCA Healthcare
HCA
$87.2B
– –
-150
Closed -$51.8K
29 30 31
32
33

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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
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
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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.