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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
MMM icon
176
3M
MMM
$90.8B
$1.46M 0.1%
9,571
-173
-2% -$24.7K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.44M 0.1%
27,578
-606
-2% -$30K
BAM icon
178
Brookfield Asset Management
BAM
$77.8B
$1.44M 0.1%
26,102
-590
-2% -$31.7K
TDG icon
179
TransDigm Group
TDG
$70.5B
$1.42M 0.1%
935
-100
-10% -$140K
FISV
180
Fiserv Inc
FISV
$28.7B
$1.39M 0.1%
8,068
-216
-3% -$39.2K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.38M 0.09%
9,324
-268
-3% -$36.6K
MDT icon
182
Medtronic
MDT
$110B
$1.37M 0.09%
15,731
-1,048
-6% -$88.9K
BND icon
183
Vanguard Total Bond Market
BND
$157B
$1.33M 0.09%
18,094
-271
-1% -$19.7K
FV icon
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.33M 0.09%
22,385
-1,148
-5% -$63.9K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.32M 0.09%
18,904
-3,040
-14% -$200K
SCHW
186
Charles Schwab
SCHW
$183B
$1.32M 0.09%
14,435
+2,070
+17% +$173K
SLB icon
187
SLB Ltd
SLB
$73.6B
$1.3M 0.09%
38,544
-1,225
-3% -$42.5K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.29M 0.09%
26,042
+169
+0.7% +$7.84K
PTY icon
189
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.23M 0.08%
88,400
– –
LHX icon
190
L3Harris
LHX
$51.6B
$1.23M 0.08%
4,900
– –
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.2M 0.08%
25,874
-263
-1% -$12K
GQRE icon
192
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$1.18M 0.08%
19,787
-1,539
-7% -$89.3K
CPRT icon
193
Copart
CPRT
$27B
$1.15M 0.08%
23,520
+17,295
+278% +$968K
INTU icon
194
Intuit
INTU
$86.6B
$1.15M 0.08%
1,462
-12
-0.8% -$8.12K
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.14M 0.08%
8,408
-735
-8% -$91.8K
CMCSA icon
196
Comcast
CMCSA
$85.6B
$1.14M 0.08%
31,874
-2,736
-8% -$94.6K
INTC icon
197
Intel
INTC
$466B
$1.14M 0.08%
50,690
-20,723
-29% -$429K
HDV
198
iShares Core High Dividend ETF
HDV
$14.5B
$1.13M 0.08%
48,370
-105
-0.2% -$2.42K
IYZ icon
199
iShares US Telecommunications ETF
IYZ
$1.2B
$1.12M 0.08%
37,506
-661
-2% -$18.2K
D icon
200
Dominion Energy
D
$61.3B
$1.1M 0.08%
19,466
+1,900
+11% +$104K
6 7
8
9 10

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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.