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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
AMX icon
801
America Movil
AMX
$72.1B
– –
-9
Closed -$129
AVA icon
802
Avista
AVA
$3.25B
– –
-29
Closed -$1.06K
BCE icon
803
BCE
BCE
$20.6B
– –
-10
Closed -$232
BF.B icon
804
Brown-Forman Class B
BF.B
$13B
– –
-965
Closed -$36.7K
BUD icon
805
AB InBev
BUD
$168B
– –
-3,860
Closed -$193K
CC icon
806
Chemours
CC
$2.19B
– –
-500
Closed -$8.45K
DFIC icon
807
Dimensional International Core Equity 2 ETF
DFIC
$15B
– –
-272
Closed -$7.03K
DFIS icon
808
Dimensional International Small Cap ETF
DFIS
$5.93B
– –
-199
Closed -$4.89K
DFSV
809
Dimensional US Small Cap Value ETF
DFSV
$8.34B
– –
-516
Closed -$15.9K
DG icon
810
Dollar General
DG
$28B
– –
-150
Closed -$11.4K
DHI icon
811
D.R. Horton
DHI
$42.4B
– –
-2,325
Closed -$325K
DLS icon
812
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-125
Closed -$7.87K
DUHP icon
813
Dimensional US High Profitability ETF
DUHP
$12.6B
– –
-113
Closed -$3.82K
EWBC icon
814
East-West Bancorp
EWBC
$18.3B
– –
-220
Closed -$21.1K
FTI icon
815
TechnipFMC
FTI
$27.2B
– –
-805
Closed -$23.3K
GIGB icon
816
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
– –
-52
Closed -$2.34K
ICAD
817
DELISTED
iCAD Inc
ICAD
– –
-302
Closed -$553
IQDG icon
818
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
– –
-429
Closed -$14.7K
KLG
819
DELISTED
WK Kellogg Co
KLG
– –
-5
Closed -$90
PWCM
820
PowerCompute, Inc. Common Stock
PWCM
$1.45M
– –
-1
Closed -$73
MARA icon
821
Marathon Digital Holdings
MARA
$4.29B
– –
-57
Closed -$956
MDYG icon
822
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-334
Closed -$29K
MDYV icon
823
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-398
Closed -$31.9K
MGEE icon
824
MGE Energy Inc
MGEE
$3.03B
– –
-1,761
Closed -$166K
NOK icon
825
Nokia
NOK
$53.5B
– –
-3
Closed -$13
30 31 32
33
34

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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.