We are live on ! Find out more
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
ROP icon
201
Roper Technologies
ROP
$38.8B
$1.05M 0.08%
1,785
-10
-0.6% -$5.61K
IYZ icon
202
iShares US Telecommunications ETF
IYZ
$1.21B
$1.05M 0.08%
38,167
-176
-0.5% -$4.86K
ADBE icon
203
Adobe
ADBE
$99.5B
$1.04M 0.08%
2,721
-1,373
-34% -$589K
DOW icon
204
Dow Inc
DOW
$21.9B
$1.03M 0.07%
29,375
-2,375
-7% -$91.2K
LHX icon
205
L3Harris
LHX
$51.6B
$1.03M 0.07%
4,900
– –
GILD icon
206
Gilead Sciences
GILD
$162B
$1.01M 0.07%
8,989
-277
-3% -$28.6K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.6B
$992K 0.07%
3,881
-621
-14% -$175K
D icon
208
Dominion Energy
D
$60.8B
$985K 0.07%
17,566
-1,105
-6% -$60.8K
SCHW
209
Charles Schwab
SCHW
$183B
$968K 0.07%
12,365
+2,822
+30% +$221K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.3B
$968K 0.07%
5,078
-6
-0.1% -$1.16K
FTV icon
211
Fortive
FTV
$17.9B
$967K 0.07%
17,535
-6,356
-27% -$373K
DKS icon
212
Dick's Sporting Goods
DKS
$17.5B
$908K 0.07%
4,505
– –
INTU icon
213
Intuit
INTU
$86.5B
$905K 0.07%
1,474
-48
-3% -$28.8K
RBC icon
214
RBC Bearings
RBC
$17.4B
$901K 0.07%
2,800
-69
-2% -$23.3K
BDX icon
215
Becton Dickinson
BDX
$45.6B
$898K 0.06%
3,921
+280
+8% +$65K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.3B
$892K 0.06%
10,480
-330
-3% -$29.4K
BNY
217
Bank of New York Mellon
BNY
$106B
$880K 0.06%
10,490
-25
-0.2% -$2.1K
DIVO icon
218
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$861K 0.06%
21,116
+425
+2% +$17.6K
KMB icon
219
Kimberly-Clark
KMB
$36.3B
$850K 0.06%
5,978
-100
-2% -$13.5K
PCAR icon
220
PACCAR
PCAR
$69.8B
$847K 0.06%
8,699
-20
-0.2% -$2.11K
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$840K 0.06%
7,955
– –
CTVA icon
222
Corteva
CTVA
$52.6B
$815K 0.06%
12,950
-230
-2% -$14.2K
ACN icon
223
Accenture
ACN
$102B
$797K 0.06%
2,554
-354
-12% -$125K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$796K 0.06%
13,116
+12
+0.1% +$723
HSY icon
225
Hershey
HSY
$35.2B
$787K 0.06%
4,599
– –
7 8
9
10 11

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

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.