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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
MS icon
151
Morgan Stanley
MS
$330B
$1.9M 0.13%
13,497
-250
-2% -$30.7K
OTIS icon
152
Otis Worldwide
OTIS
$27.3B
$1.88M 0.13%
19,015
-295
-2% -$28.5K
ISRG icon
153
Intuitive Surgical
ISRG
$126B
$1.86M 0.13%
3,422
+360
+12% +$188K
USB icon
154
US Bancorp
USB
$98B
$1.85M 0.13%
40,797
-2,498
-6% -$105K
CL icon
155
Colgate-Palmolive
CL
$73.3B
$1.84M 0.13%
20,292
-455
-2% -$41.5K
SGOL icon
156
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.79M 0.12%
56,856
-1,150
-2% -$36K
GIS icon
157
General Mills
GIS
$19.4B
$1.78M 0.12%
34,325
-1,844
-5% -$102K
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.77M 0.12%
76,228
-1,564
-2% -$35.9K
SYY icon
159
Sysco
SYY
$40.6B
$1.76M 0.12%
23,173
-250
-1% -$18.2K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.4B
$1.74M 0.12%
19,548
-186
-0.9% -$16.4K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.7M 0.12%
15,556
+442
+3% +$45.7K
UPS icon
162
United Parcel Service
UPS
$89.5B
$1.67M 0.11%
16,573
-614
-4% -$60.4K
IAGG icon
163
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.65M 0.11%
32,388
-1,723
-5% -$87.3K
AWK icon
164
American Water Works
AWK
$27.2B
$1.65M 0.11%
11,844
-279
-2% -$40K
NSC icon
165
Norfolk Southern
NSC
$75B
$1.58M 0.11%
6,156
-31
-0.5% -$7.31K
JMUB icon
166
JPMorgan Municipal ETF
JMUB
$8.31B
$1.58M 0.11%
31,740
-2,800
-8% -$138K
DD icon
167
DuPont de Nemours
DD
$18.7B
$1.57M 0.11%
18,293
-467
-2% -$38.8K
AMGN icon
168
Amgen
AMGN
$209B
$1.57M 0.11%
5,608
-65
-1% -$18.4K
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.55M 0.11%
48,807
+522
+1% +$16.1K
NOW icon
170
ServiceNow
NOW
$114B
$1.55M 0.11%
7,535
+325
+5% +$61.3K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.55M 0.11%
19,678
-1,800
-8% -$141K
AON icon
172
Aon
AON
$77.8B
$1.52M 0.1%
4,254
+610
+17% +$221K
MOO icon
173
VanEck Agribusiness ETF
MOO
$994M
$1.52M 0.1%
20,581
-832
-4% -$58.4K
NVO
174
Novo Nordisk
NVO
$228B
$1.48M 0.1%
21,400
– –
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.48M 0.1%
3,352
-569
-15% -$236K
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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CP
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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.