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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
HST icon
801
Host Hotels & Resorts
HST
$17.2B
– –
-157
Closed -$2.23K
IDA icon
802
Idacorp
IDA
$7.86B
– –
-100
Closed -$11.6K
IONS icon
803
Ionis Pharmaceuticals
IONS
$8.81B
– –
-17,050
Closed -$514K
LE icon
804
Lands' End
LE
$369M
– –
-14
Closed -$143
LECO icon
805
Lincoln Electric
LECO
$13.7B
– –
-350
Closed -$66.2K
LXP.PRC icon
806
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
– –
-100
Closed -$4.56K
MSI icon
807
Motorola Solutions
MSI
$71.5B
– –
-200
Closed -$87.6K
NBIX icon
808
Neurocrine Biosciences
NBIX
$18.7B
– –
-105
Closed -$11.6K
NEM icon
809
Newmont
NEM
$101B
$0 ﹤0.01%
105
– –
NXT icon
810
Nextpower Inc
NXT
$14.7B
– –
-179
Closed -$7.54K
ONON icon
811
On Holding
ONON
$12.4B
– –
-25
Closed -$1.1K
OXSQ icon
812
Oxford Square Capital
OXSQ
$151M
– –
-1,666
Closed -$4.35K
QLTA icon
813
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-1,570
Closed -$74.6K
ROKU icon
814
Roku
ROKU
$21.5B
– –
-200
Closed -$14.1K
RYAM icon
815
Rayonier Advanced Materials
RYAM
$604M
– –
-76
Closed -$437
RYN icon
816
Rayonier
RYN
$6.43B
– –
-252
Closed -$6.69K
TDW icon
817
Tidewater
TDW
$3.65B
– –
-6
Closed -$254
TRMB icon
818
Trimble
TRMB
$13.3B
– –
-469
Closed -$30.8K
USXF icon
819
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-662
Closed -$30.9K
VAC icon
820
Marriott Vacations Worldwide
VAC
$3.35B
– –
-17
Closed -$1.09K
VVX icon
821
V2X
VVX
$2.72B
– –
-30
Closed -$1.47K
SPWR
822
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
6
– –
SVNT
823
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
500
– –
HMNY
824
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
15,000
– –
29 30 31 32
33

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RG
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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.