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NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+21.16%
3 Year Est. Return
+56.74%
5 Year Est. Return
+74.2%
10 Year Est. Return
+251.09%
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
MSFT icon
1
Microsoft
MSFT
$2.85T
$104M 7.12%
208,442
-2,201
-1% -$956K
AAPL icon
2
Apple
AAPL
$4.89T
$58.6M 4.03%
285,813
-6,680
-2% -$1.35M
JPM icon
3
JPMorgan Chase
JPM
$937B
$38.4M 2.64%
132,483
-4,327
-3% -$1.1M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$38.1M 2.62%
950,745
-55,983
-6% -$2.16M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$30.3M 2.08%
270,429
+5,465
+2% +$576K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$27.9M 1.92%
158,370
-3,369
-2% -$551K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.91T
$27.5M 1.89%
155,298
+37
+0% +$6.11K
TT icon
8
Trane Technologies
TT
$106B
$26.6M 1.82%
60,731
+530
+0.9% +$209K
AMZN icon
9
Amazon
AMZN
$2.5T
$21.7M 1.49%
99,047
+1,360
+1% +$269K
LOW icon
10
Lowe's Companies
LOW
$116B
$21.3M 1.46%
95,806
-1,456
-1% -$325K
PG icon
11
Procter & Gamble
PG
$342B
$20.9M 1.44%
131,346
-1,361
-1% -$222K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.1B
$19.9M 1.36%
132,102
+791
+0.6% +$107K
MCD icon
13
McDonald's
MCD
$188B
$19M 1.3%
64,973
-1,319
-2% -$407K
XOM icon
14
ExxonMobil
XOM
$651B
$18.9M 1.3%
175,168
+660
+0.4% +$70.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.8M 1.22%
36,617
-1,563
-4% -$794K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$653B
$17.6M 1.21%
57,888
+426
+0.7% +$120K
VTV icon
17
Vanguard Value ETF
VTV
$188B
$17.5M 1.2%
99,151
+1,740
+2% +$294K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$17.2M 1.18%
112,761
-2,209
-2% -$340K
CAT icon
19
Caterpillar
CAT
$407B
$16.4M 1.12%
42,173
+11,086
+36% +$3.7M
DE icon
20
Deere & Co
DE
$169B
$16.3M 1.12%
32,072
-873
-3% -$427K
COST icon
21
Costco
COST
$414B
$14.9M 1.02%
15,055
-357
-2% -$355K
ABT icon
22
Abbott
ABT
$180B
$14.4M 0.99%
105,811
-4,590
-4% -$605K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.1M 0.9%
248,321
-5,415
-2% -$283K
IBM icon
24
IBM
IBM
$202B
$12.7M 0.87%
43,113
-398
-0.9% -$103K
WMT icon
25
Walmart Inc
WMT
$871B
$12.7M 0.87%
129,947
-2,463
-2% -$235K
1
2 3 4 5

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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.