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NB

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
USB icon
151
US Bancorp
USB
$99.6B
$1.83M 0.13%
43,295
-2,736
-6% -$126K
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.81M 0.13%
7,407
+67
+0.9% +$17.4K
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.8M 0.13%
77,792
-3,050
-4% -$69.9K
ALV icon
154
Autoliv
ALV
$9.07B
$1.8M 0.13%
20,305
– –
AWK icon
155
American Water Works
AWK
$26.1B
$1.79M 0.13%
12,123
-160
-1% -$21.1K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.3B
$1.79M 0.13%
19,734
-657
-3% -$59.6K
AMGN icon
157
Amgen
AMGN
$204B
$1.77M 0.13%
5,673
+151
+3% +$44.6K
DD icon
158
DuPont de Nemours
DD
$19.1B
$1.76M 0.13%
18,760
-800
-4% -$78.1K
SYY icon
159
Sysco
SYY
$40.7B
$1.76M 0.13%
23,423
-43
-0.2% -$3.15K
SGOL icon
160
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.73M 0.12%
58,006
+54,979
+1,816% +$1.5M
JMUB icon
161
JPMorgan Municipal ETF
JMUB
$8.42B
$1.73M 0.12%
34,540
-8,635
-20% -$434K
IAGG icon
162
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.71M 0.12%
34,111
+21,715
+175% +$1.09M
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.68M 0.12%
21,478
+13,550
+171% +$1.05M
SLB icon
164
SLB Ltd
SLB
$73.2B
$1.66M 0.12%
39,769
+461
+1% +$18.9K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.65M 0.12%
3,921
+28
+0.7% +$12.1K
INTC icon
166
Intel
INTC
$459B
$1.62M 0.12%
71,413
-8,179
-10% -$179K
MS icon
167
Morgan Stanley
MS
$332B
$1.6M 0.12%
13,747
-277
-2% -$35.7K
PWR icon
168
Quanta Services
PWR
$102B
$1.59M 0.11%
6,253
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.58M 0.11%
15,114
-1,269
-8% -$143K
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.54M 0.11%
48,285
-925
-2% -$31.1K
MCHP icon
171
Microchip Technology
MCHP
$40.8B
$1.54M 0.11%
31,777
-4,717
-13% -$263K
ISRG icon
172
Intuitive Surgical
ISRG
$135B
$1.52M 0.11%
3,062
+573
+23% +$317K
MDT icon
173
Medtronic
MDT
$111B
$1.51M 0.11%
16,779
-12,187
-42% -$1.09M
NVO
174
Novo Nordisk
NVO
$208B
$1.49M 0.11%
21,400
– –
NSC icon
175
Norfolk Southern
NSC
$75.6B
$1.47M 0.11%
6,187
-678
-10% -$165K
5 6
7
8 9

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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 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.