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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
(-3.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
861
New
66
Increased
119
Reduced
293
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$2.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.57M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.5M |
| 4 |
Palo Alto Networks
PANW
|
+$1.32M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.14M |
| 2 |
Caterpillar
CAT
|
+$4.52M |
| 3 |
Bank of Montreal
BMO
|
+$4.33M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
NetEase
NTES
$82B
| – | – |
-103
| Closed | -$9.19K |
|
827
Nuveen Municipal Value Fund
NUV
$1.9B
| – | – |
-1,500
| Closed | -$12.9K |
|
|
PTN
828
Palatin Technologies
PTN
$14.1M
| – | – |
-2
| Closed | -$89 |
|
829
Teva Pharmaceuticals
TEVA
$40.5B
| – | – |
-4
| Closed | -$88 |
|
830
Motley Fool Global Opportunities ETF
TMFG
$362M
| – | – |
-1,038
| Closed | -$29.4K |
|
831
Vanguard Total World Stock ETF
VT
$79.2B
| – | – |
-9,256
| Closed | -$1.09M |
|
|
HCWC
832
Healthy Choice Wellness
HCWC
$5.54M
| – | – |
-2
| Closed | -$2 |
|
|
ALTR
833
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-247
| Closed | -$26.9K |
|
|
SPWR
834
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
6
| – | – |
|
|
SVNT
835
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $0 | ﹤0.01% |
500
| – | – |
|
|
CYTR
836
DELISTED
CytRx Corp
CYTR
| – | – |
-1
| Closed | -$2 |
|
|
GEAR
837
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-100
| Closed | -$1.92K |
|
|
HMNY
838
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| $0 | ﹤0.01% |
15,000
| – | – |
|
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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.