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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.56M 0.24%
81,084
-1,754
-2% -$74.4K
NVS icon
102
Novartis
NVS
$301B
$3.48M 0.24%
28,719
-519
-2% -$58.5K
TROW icon
103
T. Rowe Price
TROW
$25.6B
$3.44M 0.24%
35,646
-1,898
-5% -$174K
GE icon
104
GE Aerospace
GE
$368B
$3.42M 0.23%
13,287
+993
+8% +$218K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.38M 0.23%
83,368
-1,572
-2% -$60.3K
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3.36M 0.23%
67,044
-3,731
-5% -$180K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.52B
$3.17M 0.22%
25,047
-3,244
-11% -$398K
GLD icon
108
SPDR Gold Trust
GLD
$133B
$3.14M 0.22%
10,300
+1,008
+11% +$305K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.1M 0.21%
51,620
-95
-0.2% -$5.3K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.1M 0.21%
75,882
-2,300
-3% -$91.6K
BAC icon
111
Bank of America
BAC
$433B
$3.08M 0.21%
65,147
-1,960
-3% -$82.5K
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$2.99M 0.21%
36,040
-224
-0.6% -$16.3K
CVS icon
113
CVS Health
CVS
$134B
$2.89M 0.2%
41,874
-3,001
-7% -$197K
WFC icon
114
Wells Fargo
WFC
$258B
$2.87M 0.2%
35,786
-251
-0.7% -$18.1K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$2.82M 0.19%
60,930
-16,600
-21% -$815K
APH icon
116
Amphenol
APH
$197B
$2.79M 0.19%
28,207
-748
-3% -$61.2K
BLK icon
117
Blackrock
BLK
$170B
$2.75M 0.19%
2,617
-38
-1% -$35.9K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.7M 0.19%
106,856
-3,110
-3% -$73.5K
MO icon
119
Altria Group
MO
$113B
$2.68M 0.18%
45,767
-167
-0.4% -$9.81K
TGT icon
120
Target
TGT
$65.6B
$2.68M 0.18%
27,165
-1,287
-5% -$124K
ALLE icon
121
Allegion
ALLE
$13.4B
$2.66M 0.18%
18,476
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$23.5B
$2.66M 0.18%
51,133
-5,745
-10% -$285K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.63M 0.18%
44,240
-2,547
-5% -$142K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.57M 0.18%
83,655
+4,920
+6% +$148K
PRU icon
125
Prudential Financial
PRU
$42.6B
$2.56M 0.18%
23,869
-1,207
-5% -$125K
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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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.