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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
RBC icon
201
RBC Bearings
RBC
$17.8B
$1.08M 0.07%
2,818
+18
+0.6% +$6.36K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.07M 0.07%
3,745
-136
-4% -$35.8K
AEM icon
203
Agnico Eagle Mines
AEM
$76.3B
$1.06M 0.07%
8,927
-1,114
-11% -$129K
SBUX icon
204
Starbucks
SBUX
$121B
$1.05M 0.07%
11,465
-281
-2% -$24.4K
COP icon
205
ConocoPhillips
COP
$145B
$1.03M 0.07%
11,477
-103
-0.9% -$9.27K
ROP icon
206
Roper Technologies
ROP
$38.5B
$1.01M 0.07%
1,785
– –
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$985K 0.07%
7,308
-769
-10% -$104K
GILD icon
208
Gilead Sciences
GILD
$163B
$982K 0.07%
8,857
-132
-1% -$14K
GEV icon
209
GE Vernova
GEV
$262B
$976K 0.07%
1,844
-3
-0.2% -$1.25K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$974K 0.07%
22,978
-1,644
-7% -$68.5K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$230B
$970K 0.07%
17,017
+3,523
+26% +$189K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56.1B
$963K 0.07%
10,470
-10
-0.1% -$864
BNY
213
Bank of New York Mellon
BNY
$106B
$956K 0.07%
10,490
– –
CTVA icon
214
Corteva
CTVA
$59.8B
$912K 0.06%
12,230
-720
-6% -$48K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.1B
$903K 0.06%
4,622
-456
-9% -$84.9K
DIVO icon
216
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$895K 0.06%
21,036
-80
-0.4% -$3.25K
DKS icon
217
Dick's Sporting Goods
DKS
$17.9B
$893K 0.06%
4,515
+10
+0.2% +$1.85K
ADBE icon
218
Adobe
ADBE
$98.5B
$890K 0.06%
2,301
-420
-15% -$162K
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$846K 0.06%
7,955
– –
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$72.7B
$830K 0.06%
7,543
-730
-9% -$72.3K
PCAR icon
221
PACCAR
PCAR
$70.4B
$827K 0.06%
8,699
– –
CNI icon
222
Canadian National Railway
CNI
$76.9B
$816K 0.06%
7,846
-6,440
-45% -$655K
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$14.5B
$806K 0.06%
28,720
-60
-0.2% -$1.58K
TSLA icon
224
Tesla
TSLA
$1.22T
$805K 0.06%
2,534
+15
+0.6% +$4.52K
CMG icon
225
Chipotle Mexican Grill
CMG
$48.8B
$804K 0.06%
14,317
+449
+3% +$22.8K
7 8
9
10 11

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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.