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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
MRSH
76
Marsh
MRSH
$91.4B
$5.21M 0.36%
23,822
-1,483
-6% -$335K
QCOM icon
77
Qualcomm
QCOM
$159B
$5.2M 0.36%
32,666
-1,431
-4% -$211K
BMO icon
78
Bank of Montreal
BMO
$125B
$5.1M 0.35%
46,087
+44,075
+2,191% +$4.44M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$872B
$4.98M 0.34%
8,018
-118
-1% -$67.8K
IR icon
80
Ingersoll Rand
IR
$33B
$4.86M 0.33%
58,384
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$67B
$4.69M 0.32%
212,059
-5,786
-3% -$120K
UNH icon
82
UnitedHealth
UNH
$383B
$4.57M 0.31%
14,660
-2,645
-15% -$1.01M
ETN icon
83
Eaton
ETN
$150B
$4.55M 0.31%
12,741
-496
-4% -$153K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.42M 0.3%
34,876
+456
+1% +$50.6K
LMT icon
85
Lockheed Martin
LMT
$132B
$4.3M 0.3%
9,277
-336
-3% -$157K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.18M 0.29%
86,678
+1,914
+2% +$86.1K
CARR icon
87
Carrier Global
CARR
$50.6B
$4.15M 0.29%
56,748
-3,201
-5% -$217K
PFE icon
88
Pfizer
PFE
$142B
$4.06M 0.28%
167,364
-17,983
-10% -$419K
LIN icon
89
Linde
LIN
$235B
$4.03M 0.28%
8,589
+43
+0.5% +$19.6K
AVGO icon
90
Broadcom
AVGO
$1.85T
$3.98M 0.27%
14,452
+2,187
+18% +$475K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.95M 0.27%
63,741
-1,761
-3% -$103K
CRM icon
92
Salesforce
CRM
$148B
$3.93M 0.27%
14,397
+35
+0.2% +$9.36K
VZ icon
93
Verizon
VZ
$193B
$3.9M 0.27%
90,066
-598
-0.7% -$25.9K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$3.87M 0.27%
9,546
-598
-6% -$250K
UBER icon
95
Uber
UBER
$143B
$3.82M 0.26%
40,981
-50
-0.1% -$4.12K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.79M 0.26%
52,149
-983
-2% -$66.5K
T icon
97
AT&T
T
$159B
$3.78M 0.26%
130,689
+1,261
+1% +$34.8K
MDLZ icon
98
Mondelez International
MDLZ
$80.5B
$3.72M 0.26%
55,231
-3,574
-6% -$238K
MA icon
99
Mastercard
MA
$510B
$3.66M 0.25%
6,505
-37
-0.6% -$20.5K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.64M 0.25%
5
– –
2 3
4
5 6

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KP
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SCM
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FCM
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BFO
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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.