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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
TROW icon
101
T. Rowe Price
TROW
$24.2B
$3.45M 0.25%
37,544
-883
-2% -$93.3K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.38M 0.24%
53,132
+4,165
+9% +$263K
NVS icon
103
Novartis
NVS
$292B
$3.26M 0.24%
29,238
-1,392
-5% -$148K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.09M 0.22%
84,940
-1,891
-2% -$68.3K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.08M 0.22%
78,182
-1,112
-1% -$43.4K
CVS icon
106
CVS Health
CVS
$134B
$3.04M 0.22%
44,875
-2,616
-6% -$157K
UBER icon
107
Uber
UBER
$146B
$2.99M 0.22%
41,031
-260
-0.6% -$18.7K
TGT icon
108
Target
TGT
$67.8B
$2.97M 0.21%
28,452
-269
-0.9% -$33.6K
PRU icon
109
Prudential Financial
PRU
$42.7B
$2.8M 0.2%
25,076
-1,138
-4% -$130K
BAC icon
110
Bank of America
BAC
$437B
$2.8M 0.2%
67,107
-752
-1% -$33.5K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.79M 0.2%
51,715
-16,583
-24% -$893K
MO icon
112
Altria Group
MO
$114B
$2.76M 0.2%
45,934
+846
+2% +$46.2K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$2.68M 0.19%
9,292
+469
+5% +$124K
APD icon
114
Air Products & Chemicals
APD
$65.2B
$2.66M 0.19%
9,028
-964
-10% -$297K
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.66M 0.19%
46,787
-1,282
-3% -$77.9K
GDX icon
116
VanEck Gold Miners ETF
GDX
$23.2B
$2.61M 0.19%
56,878
-11,970
-17% -$484K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.61M 0.19%
62,373
-481
-0.8% -$20K
WFC icon
118
Wells Fargo
WFC
$266B
$2.59M 0.19%
36,037
-8,252
-19% -$620K
AFL icon
119
Aflac
AFL
$64.5B
$2.58M 0.19%
23,237
-150
-0.6% -$15.9K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.58M 0.19%
109,966
-22,439
-17% -$572K
PAYX icon
121
Paychex
PAYX
$41.9B
$2.52M 0.18%
16,344
-20
-0.1% -$2.94K
BLK icon
122
Blackrock
BLK
$175B
$2.51M 0.18%
+2,655
New +$2.6M
GE icon
123
GE Aerospace
GE
$383B
$2.46M 0.18%
12,294
+1,497
+14% +$295K
VGT icon
124
Vanguard Information Technology ETF
VGT
$141B
$2.46M 0.18%
36,264
-1,664
-4% -$125K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.42M 0.17%
78,735
+4,283
+6% +$135K
3 4
5
6 7

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FMI
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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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CP
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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.