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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
ALLE icon
126
Allegion
ALLE
$14B
$2.41M 0.17%
18,476
– –
ICE icon
127
Intercontinental Exchange
ICE
$83.7B
$2.32M 0.17%
13,464
+1,091
+9% +$179K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$158B
$2.28M 0.16%
36,725
+14,650
+66% +$905K
CB icon
129
Chubb
CB
$135B
$2.24M 0.16%
7,417
-673
-8% -$187K
DFUS
130
Dimensional US Equity ETF
DFUS
$21.6B
$2.24M 0.16%
36,959
– –
SHW icon
131
Sherwin-Williams
SHW
$87.7B
$2.21M 0.16%
6,334
-1,282
-17% -$450K
ECL icon
132
Ecolab
ECL
$79.6B
$2.19M 0.16%
8,623
-178
-2% -$44.9K
GIS icon
133
General Mills
GIS
$19.4B
$2.16M 0.16%
36,169
-1,067
-3% -$64.1K
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.1M 0.15%
36,050
+5,946
+20% +$347K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.1M 0.15%
27,365
-5,605
-17% -$423K
TXN icon
136
Texas Instruments
TXN
$260B
$2.09M 0.15%
11,607
-240
-2% -$44.9K
SO icon
137
Southern Company
SO
$107B
$2.06M 0.15%
22,451
-637
-3% -$55.1K
AVGO icon
138
Broadcom
AVGO
$2T
$2.05M 0.15%
12,265
+1,996
+19% +$422K
BA icon
139
Boeing
BA
$187B
$2.05M 0.15%
12,031
-499
-4% -$86.4K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.01M 0.15%
24,639
+855
+4% +$69.2K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.01M 0.15%
20,400
-42
-0.2% -$4.55K
OTIS icon
142
Otis Worldwide
OTIS
$28B
$1.99M 0.14%
19,310
-716
-4% -$69.9K
NKE icon
143
Nike
NKE
$61.6B
$1.99M 0.14%
31,315
-6,789
-18% -$500K
ADI icon
144
Analog Devices
ADI
$186B
$1.96M 0.14%
9,714
-511
-5% -$110K
CL icon
145
Colgate-Palmolive
CL
$73.8B
$1.94M 0.14%
20,747
-985
-5% -$88.2K
APH icon
146
Amphenol
APH
$212B
$1.9M 0.14%
28,955
-23
-0.1% -$1.57K
UPS icon
147
United Parcel Service
UPS
$92.7B
$1.89M 0.14%
17,187
-1,141
-6% -$136K
EMR icon
148
Emerson Electric
EMR
$88.6B
$1.87M 0.14%
17,043
-114
-0.7% -$13.7K
SYK icon
149
Stryker
SYK
$129B
$1.86M 0.13%
4,984
+744
+18% +$283K
FISV
150
Fiserv Inc
FISV
$29.6B
$1.83M 0.13%
8,284
+635
+8% +$139K
4 5
6
7 8

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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.