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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
AON icon
176
Aon
AON
$75.9B
$1.45M 0.11%
3,644
-89
-2% -$34.1K
MOO icon
177
VanEck Agribusiness ETF
MOO
$968M
$1.45M 0.11%
21,413
-181
-0.8% -$12.3K
TDG icon
178
TransDigm Group
TDG
$71.9B
$1.43M 0.1%
1,035
-10
-1% -$13.3K
MMM icon
179
3M
MMM
$91.4B
$1.43M 0.1%
9,744
+79
+0.8% +$11.6K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.42M 0.1%
21,944
-1,304
-6% -$87.5K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.4M 0.1%
28,184
-2,089
-7% -$105K
CNI icon
182
Canadian National Railway
CNI
$76.1B
$1.39M 0.1%
14,286
-1,327
-8% -$134K
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.36M 0.1%
12,847
+427
+3% +$44.8K
BND icon
184
Vanguard Total Bond Market
BND
$157B
$1.35M 0.1%
18,365
-341
-2% -$24.7K
BAM icon
185
Brookfield Asset Management
BAM
$80.9B
$1.29M 0.09%
26,692
-50
-0.2% -$2.73K
FV icon
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.29M 0.09%
23,533
-966
-4% -$57.3K
PTY icon
187
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.28M 0.09%
+88,400
New +$1.29M
CMCSA icon
188
Comcast
CMCSA
$87.2B
$1.28M 0.09%
34,610
-2,392
-6% -$86.3K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.26M 0.09%
9,592
-87
-0.9% -$11.8K
GQRE icon
190
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$1.24M 0.09%
21,326
+1,601
+8% +$92.2K
COP icon
191
ConocoPhillips
COP
$145B
$1.22M 0.09%
11,580
-2,441
-17% -$243K
IUSB icon
192
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.2M 0.09%
26,137
-512
-2% -$23.3K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.18M 0.09%
8,077
-95
-1% -$13.8K
HDV
194
iShares Core High Dividend ETF
HDV
$14.8B
$1.17M 0.08%
48,475
-1,370
-3% -$32K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.08%
25,873
-8,777
-25% -$395K
SBUX icon
196
Starbucks
SBUX
$118B
$1.15M 0.08%
11,746
-640
-5% -$66.2K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.15M 0.08%
24,622
-1,274
-5% -$57.4K
NOW icon
198
ServiceNow
NOW
$118B
$1.15M 0.08%
7,210
+1,765
+32% +$340K
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.11M 0.08%
9,143
-428
-4% -$55.1K
AEM icon
200
Agnico Eagle Mines
AEM
$74.6B
$1.09M 0.08%
10,041
-333
-3% -$31.8K
6 7
8
9 10

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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.