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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
PANW icon
76
Palo Alto Networks
PANW
$270B
$4.76M 0.34%
27,902
+7,147
+34% +$1.32M
GD icon
77
General Dynamics
GD
$104B
$4.75M 0.34%
17,443
+51
+0.3% +$13.3K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$4.73M 0.34%
77,530
-3,194
-4% -$186K
PFE icon
79
Pfizer
PFE
$143B
$4.7M 0.34%
185,347
-32,174
-15% -$842K
AXP icon
80
American Express
AXP
$227B
$4.67M 0.34%
17,369
-1,603
-8% -$474K
IR icon
81
Ingersoll Rand
IR
$32.6B
$4.67M 0.34%
58,384
-50
-0.1% -$4.36K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$884B
$4.57M 0.33%
8,136
+64
+0.8% +$37.8K
SCHF icon
83
Schwab International Equity ETF
SCHF
$67.1B
$4.31M 0.31%
217,845
-2,777
-1% -$54.5K
LMT icon
84
Lockheed Martin
LMT
$134B
$4.29M 0.31%
9,613
-271
-3% -$125K
VZ icon
85
Verizon
VZ
$195B
$4.11M 0.3%
90,664
-1,358
-1% -$56.5K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.99M 0.29%
5
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$3.99M 0.29%
58,805
-11,363
-16% -$700K
LIN icon
88
Linde
LIN
$221B
$3.98M 0.29%
8,546
-396
-4% -$178K
CRM icon
89
Salesforce
CRM
$151B
$3.85M 0.28%
14,362
+391
+3% +$122K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.82M 0.28%
65,502
-585
-0.9% -$36.3K
CARR icon
91
Carrier Global
CARR
$51B
$3.8M 0.27%
59,949
-725
-1% -$48.2K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.7M 0.27%
84,764
-200
-0.2% -$8.69K
T icon
93
AT&T
T
$159B
$3.66M 0.26%
129,428
+8,989
+7% +$226K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.18B
$3.62M 0.26%
28,291
-689
-2% -$93.4K
ETN icon
95
Eaton
ETN
$161B
$3.6M 0.26%
13,237
+1,491
+13% +$464K
NFLX icon
96
Netflix
NFLX
$299B
$3.59M 0.26%
38,470
+5,800
+18% +$552K
MA icon
97
Mastercard
MA
$502B
$3.59M 0.26%
6,542
-487
-7% -$265K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$3.56M 0.26%
82,838
+1,008
+1% +$44K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.55M 0.26%
34,420
-868
-2% -$98.4K
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$3.5M 0.25%
70,775
+276
+0.4% +$14.1K
2 3
4
5 6

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KP
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SCM
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FCM
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PP
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BFO
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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.