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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
+279.14%
AUM
$1.38B
AUM Growth
-$51.6M
Cap. Flow
-$33M
Cap. Flow %
-2.38%
Top 10 Hldgs %
25.9%
Holding
861
New
65
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 30.95%
2 Technology 16.99%
3 Financials 10.28%
4 Industrials 9.55%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$79.1M 5.71%
210,643
-3,220
-2% -$1.31M
AAPL icon
2
Apple
AAPL
$4.67T
$65M 4.69%
292,493
+710
+0.2% +$164K
GUNR icon
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$39.1M 2.82%
1,006,728
-160,924
-14% -$6.14M
JPM icon
4
JPMorgan Chase
JPM
$953B
$33.6M 2.42%
136,810
-3,841
-3% -$979K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17B
$26.5M 1.91%
264,964
-96
-0% -$9.79K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$25M 1.81%
161,739
-5,428
-3% -$984K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$24.3M 1.75%
155,261
-2,034
-1% -$372K
LOW icon
8
Lowe's Companies
LOW
$115B
$22.7M 1.64%
97,262
-1,567
-2% -$386K
PG icon
9
Procter & Gamble
PG
$340B
$22.6M 1.63%
132,707
-4,769
-3% -$799K
XOM icon
10
ExxonMobil
XOM
$656B
$20.8M 1.5%
174,508
-3,850
-2% -$426K
MCD icon
11
McDonald's
MCD
$181B
$20.7M 1.5%
66,292
-2,224
-3% -$665K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.3M 1.47%
38,180
+1,530
+4% +$744K
TT icon
13
Trane Technologies
TT
$98.5B
$20.3M 1.47%
60,201
-676
-1% -$244K
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$19.1M 1.38%
114,970
-4,801
-4% -$751K
AMZN icon
15
Amazon
AMZN
$2.79T
$18.6M 1.34%
97,687
-78
-0.1% -$16.9K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$194B
$16.8M 1.22%
97,411
+4,394
+5% +$766K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.5B
$16.7M 1.21%
131,311
+4,115
+3% +$569K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$15.8M 1.14%
57,462
+2,370
+4% +$689K
DE icon
19
Deere & Co
DE
$187B
$15.5M 1.12%
32,945
-1,738
-5% -$813K
ABT icon
20
Abbott
ABT
$187B
$14.6M 1.06%
110,401
-4,007
-4% -$510K
CVX icon
21
Chevron
CVX
$409B
$14.6M 1.05%
87,211
-1,428
-2% -$224K
COST icon
22
Costco
COST
$406B
$14.6M 1.05%
15,412
-1,297
-8% -$1.26M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.3M 0.96%
253,736
-6,294
-2% -$327K
ADP icon
24
Automatic Data Processing
ADP
$110B
$13M 0.94%
42,416
-1,989
-4% -$600K
PEP icon
25
PepsiCo
PEP
$188B
$12M 0.87%
80,178
-3,327
-4% -$495K
1
2 3 4 5

Similar funds

APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 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 65 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 Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • 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 Northern Trust Morningstar Global Upstream Natural Resources ETF, 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 65 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.