Nbt Bank N A Portfolio Holdings

Nbt Bank N A

$1.44 Billion
Q2 2025

Nbt Bank N A has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.44 Billion distributed in 1359 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $104M, Apple Inc. with a value of $58.6M, Jpmorgan Chase & CO with a value of $38.4M, Flexshares Tr Morningstar Glob with a value of $38.1M, and Msci Eafe Growth ETF with a value of $30.3M.

Examining the 13F form we can see an increase of $71.3M in the current position value, from $1.37B to 1.44B.

Below you can find more details about Nbt Bank N A portfolio as well as his latest detailed transactions.

Portfolio value $1.44 Billion

ETFs: $442 Million

Technology: $252 Million

Industrials: $165 Million

Financial Services: $150 Million

Healthcare: $101 Million

Consumer Cyclical: $89.5 Million

Consumer Defensive: $88.5 Million

Communication Services: $84.9 Million

Other: $66.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.84T	$104 Million 7.2% of portfolio	208,442	Q2 2025 Reduced 1.04%
AAPL Apple Inc. Technology	$3.8T	$58.6 Million 4.07% of portfolio	285,813	Q2 2025 Reduced 2.28%
JPM Jpmorgan Chase & CO Financial Services	$906B	$38.4 Million 2.67% of portfolio	132,483	Q2 2025 Reduced 3.16%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$38.1 Million 2.65% of portfolio	950,745	Q2 2025 Reduced 5.56%
EFG Msci Eafe Growth ETF ETFs	$0	$30.3 Million 2.1% of portfolio	270,429	Q2 2025 Added 2.06%
GOOGL Alphabet Inc. Communication Services	$1.44T	$27.9 Million 1.94% of portfolio	158,370	Q2 2025 Reduced 2.08%
GOOG Alphabet Inc. Communication Services	$1.53T	$27.5 Million 1.91% of portfolio	155,298	Q2 2025 Added 0.02%
TT Trane Technologies PLC Industrials	$93.3B	$26.6 Million 1.84% of portfolio	60,731	Q2 2025 Added 0.88%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$21.7 Million 1.51% of portfolio	99,047	Q2 2025 Added 1.39%
LOW Lowes Companies Inc Consumer Cyclical	$169B	$21.3 Million 1.48% of portfolio	95,806	Q2 2025 Reduced 1.5%
PG Procter & Gamble CO Consumer Defensive	$372B	$20.9 Million 1.45% of portfolio	131,346	Q2 2025 Reduced 1.03%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$19.9 Million 1.38% of portfolio	132,102	Q2 2025 Added 0.6%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$19 Million 1.32% of portfolio	64,973	Q2 2025 Reduced 1.99%
XOM Exxon Mobil Corp Energy	$468B	$18.9 Million 1.31% of portfolio	175,168	Q2 2025 Added 0.38%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$17.7 Million 1.23% of portfolio	36,517	Q2 2025 Reduced 4.1%
VTI Vanguard Total Stock Market Et ETFs	$0	$17.6 Million 1.22% of portfolio	57,888	Q2 2025 Added 0.74%
VTV Vanguard Value ETF ETFs	$0	$17.5 Million 1.22% of portfolio	99,151	Q2 2025 Added 1.79%
JNJ Johnson & Johnson Healthcare	$464B	$17.2 Million 1.2% of portfolio	112,761	Q2 2025 Reduced 1.92%
CAT Caterpillar Inc Industrials	$230B	$16.4 Million 1.14% of portfolio	42,173	Q2 2025 Added 35.66%
DE Deere & CO Industrials	$142B	$16.3 Million 1.13% of portfolio	32,072	Q2 2025 Reduced 2.65%
COST Costco Wholesale Corp Consumer Defensive	$425B	$14.9 Million 1.03% of portfolio	15,055	Q2 2025 Reduced 2.32%
ABT Abbott Laboratories Healthcare	$230B	$14.4 Million 1.0% of portfolio	105,811	Q2 2025 Reduced 4.16%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$13.1 Million 0.91% of portfolio	248,321	Q2 2025 Reduced 2.13%
IBM International Business Machines Corp Technology	$230B	$12.7 Million 0.88% of portfolio	43,113	Q2 2025 Reduced 0.91%
ADP Automatic Data Processing Inc Industrials	$121B	$12.6 Million 0.88% of portfolio	40,896	Q2 2025 Reduced 3.58%
WMT Walmart Inc. Consumer Defensive	$281B	$12.7 Million 0.88% of portfolio	129,947	Q2 2025 Reduced 1.86%
RTX Raytheon Technologies Corp Industrials	$233B	$12.6 Million 0.87% of portfolio	86,117	Q2 2025 Reduced 0.67%
CVX Chevron Corp Energy	$308B	$12.3 Million 0.85% of portfolio	85,598	Q2 2025 Reduced 1.85%
NVDA Nvidia Corp Technology	$443B	$11.7 Million 0.81% of portfolio	74,253	Q2 2025 Added 4.03%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$11.2 Million 0.78% of portfolio	82,392	Q1 2025 Reduced 0.97%
ORCL Oracle Corp Technology	$815B	$11.2 Million 0.78% of portfolio	51,295	Q2 2025 Reduced 1.11%
NBTB Nbt Bancorp Inc Financial Services	$1.83B	$11.2 Million 0.78% of portfolio	268,807	Q2 2025 Reduced 2.62%
CSCO Cisco Systems, Inc. Technology	$275B	$11.1 Million 0.77% of portfolio	159,858	Q2 2025 Reduced 4.47%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$10.6 Million 0.74% of portfolio	103,466	Q2 2025 Added 1.76%
SPGI S&P Global Inc. Financial Services	$177B	$10.3 Million 0.71% of portfolio	19,448	Q2 2025 Added 0.16%
PEP Pepsico Inc Consumer Defensive	$194B	$10.2 Million 0.71% of portfolio	77,534	Q2 2025 Reduced 3.3%
ABBV Abb Vie Inc. Healthcare	$385B	$10 Million 0.7% of portfolio	53,966	Q2 2025 Added 1.38%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$9.36 Million 0.65% of portfolio	16,526	Q2 2025 Reduced 5.32%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$8.99 Million 0.62% of portfolio	113,065	Q2 2025 Added 0.7%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.74 Million 0.61% of portfolio	14,139	Q2 2025 Reduced 9.72%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.72 Million 0.61% of portfolio	15,353	Q1 2025 Added 3.12%
UNP Union Pacific Corp Industrials	$133B	$8.52 Million 0.59% of portfolio	37,047	Q2 2025 Reduced 1.47%
DHR Danaher Corp Healthcare	$137B	$8.51 Million 0.59% of portfolio	43,098	Q2 2025 Reduced 1.91%
LLY Eli Lilly & CO Healthcare	$711B	$8.3 Million 0.58% of portfolio	10,648	Q2 2025 Added 2.2%
GWW W.W. Grainger, Inc. Industrials	$51.2B	$8.28 Million 0.58% of portfolio	7,964	Q2 2025 Reduced 1.44%
TJX Tjx Companies Inc Consumer Cyclical	$164B	$8.28 Million 0.57% of portfolio	67,032	Q2 2025 Reduced 2.65%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.18 Million 0.57% of portfolio	82,442	Q2 2025 Added 2.14%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$7.57 Million 0.53% of portfolio	91,339	Q2 2025 Added 2.95%
MRK Merck & Co., Inc. Healthcare	$205B	$7.58 Million 0.53% of portfolio	95,772	Q2 2025 Reduced 1.67%
NFRA Flexshares Stoxx Global Broad ETFs	$0	$7.52 Million 0.52% of portfolio	121,541	Q2 2025 Reduced 1.95%

Summary

Portfolio
No. of Stocks 1,359
Current Value $1.44 Billion
Prior Value $1.37 Billion
Filing
Period Q2 2025
Filing Date July 23, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 25 stocks
Additional Purchases 120 stocks
Sold out of 0 stocks
Reduced holdings in 273 stocks

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