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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
ICE icon
126
Intercontinental Exchange
ICE
$85.6B
$2.54M 0.17%
13,868
+404
+3% +$69.4K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$155B
$2.54M 0.17%
36,725
– –
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.53M 0.17%
61,068
-1,305
-2% -$53.6K
DFUS
129
Dimensional US Equity ETF
DFUS
$20.8B
$2.48M 0.17%
36,959
– –
BA icon
130
Boeing
BA
$171B
$2.45M 0.17%
11,684
-347
-3% -$65.5K
AFL icon
131
Aflac
AFL
$64.9B
$2.41M 0.17%
22,887
-350
-2% -$36.8K
PAYX icon
132
Paychex
PAYX
$41.6B
$2.36M 0.16%
16,244
-100
-0.6% -$15.1K
APD icon
133
Air Products & Chemicals
APD
$65.7B
$2.36M 0.16%
8,365
-663
-7% -$181K
MCHP icon
134
Microchip Technology
MCHP
$40.3B
$2.33M 0.16%
33,140
+1,363
+4% +$74.9K
ADI icon
135
Analog Devices
ADI
$179B
$2.33M 0.16%
9,777
+63
+0.6% +$13.1K
SYK icon
136
Stryker
SYK
$125B
$2.32M 0.16%
5,854
+870
+17% +$325K
ALV icon
137
Autoliv
ALV
$9.02B
$2.27M 0.16%
20,305
– –
EMR icon
138
Emerson Electric
EMR
$83.9B
$2.26M 0.15%
16,913
-130
-0.8% -$14.9K
NKE icon
139
Nike
NKE
$61.9B
$2.25M 0.15%
31,719
+404
+1% +$24.3K
ECL icon
140
Ecolab
ECL
$78.1B
$2.23M 0.15%
8,258
-365
-4% -$92.8K
PWR icon
141
Quanta Services
PWR
$100B
$2.18M 0.15%
5,778
-475
-8% -$152K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.17M 0.15%
20,010
-390
-2% -$39.9K
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.14M 0.15%
34,124
-1,926
-5% -$116K
CB icon
144
Chubb
CB
$135B
$2.11M 0.14%
7,282
-135
-2% -$38.8K
TXN icon
145
Texas Instruments
TXN
$252B
$2.06M 0.14%
9,923
-1,684
-15% -$299K
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.06M 0.14%
7,242
-165
-2% -$42.5K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.04M 0.14%
26,425
-940
-3% -$71.6K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.04M 0.14%
24,639
– –
SHW icon
149
Sherwin-Williams
SHW
$82.7B
$2.02M 0.14%
5,890
-444
-7% -$154K
SO icon
150
Southern Company
SO
$109B
$1.97M 0.14%
21,499
-952
-4% -$85.5K
4 5
6
7 8

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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.