Nbt Bank N A Portfolio Holdings

Nbt Bank N A

  • $1.37 Billion
  • Q1 2025

Nbt Bank N A has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.37 Billion distributed in 1369 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $79.1M, Apple Inc. with a value of $65M, Flexshares Tr Morningstar Glob with a value of $39.1M, Jpmorgan Chase & CO with a value of $33.6M, and Msci Eafe Growth ETF with a value of $26.5M.

Examining the 13F form we can see an decrease of $56.6M in the current position value, from $1.43B to 1.37B.

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

Portfolio value $1.37 Billion
ETFs: $423 Million
Technology: $217 Million
Industrials: $147 Million
Financial Services: $140 Million
Healthcare: $116 Million
Consumer Defensive: $91.6 Million
Consumer Cyclical: $88 Million
Communication Services: $73.7 Million
Other: $72.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.89T
$79.1 Million 5.77% of portfolio
210,643
Q1 2025 Reduced 1.51%
$3.35T
$65 Million 4.74% of portfolio
292,493
Q1 2025 Added 0.24%
$0
$39.1 Million 2.85% of portfolio
1,006,728
Q1 2025 Reduced 13.78%
$718B
$33.6 Million 2.45% of portfolio
136,810
Q1 2025 Reduced 2.73%
$0
$26.5 Million 1.93% of portfolio
264,964
Q1 2025 Reduced 0.04%
$905B
$25 Million 1.83% of portfolio
161,739
Q1 2025 Reduced 3.25%
$983B
$24.3 Million 1.77% of portfolio
155,261
Q1 2025 Reduced 1.29%
$138B
$22.7 Million 1.66% of portfolio
97,262
Q1 2025 Reduced 1.59%
$378B
$22.6 Million 1.65% of portfolio
132,707
Q1 2025 Reduced 3.47%
$453B
$20.8 Million 1.52% of portfolio
174,508
Q1 2025 Reduced 2.16%
$233B
$20.7 Million 1.51% of portfolio
66,292
Q1 2025 Reduced 3.25%
$685B
$20.3 Million 1.48% of portfolio
38,080
Q1 2025 Added 3.9%
$79.5B
$20.3 Million 1.48% of portfolio
60,201
Q1 2025 Reduced 1.11%
$405B
$19.1 Million 1.39% of portfolio
114,970
Q1 2025 Reduced 4.01%
$1.9T
$18.6 Million 1.36% of portfolio
97,687
Q1 2025 Reduced 0.08%
$0
$16.6 Million 1.22% of portfolio
97,411
Q1 2025 Added 4.72%
$0
$15.7 Million 1.15% of portfolio
57,462
Q1 2025 Added 4.3%
$140B
$15.5 Million 1.13% of portfolio
32,945
Q1 2025 Reduced 5.01%
$227B
$14.6 Million 1.07% of portfolio
110,401
Q1 2025 Reduced 3.5%
$272B
$14.6 Million 1.07% of portfolio
87,211
Q1 2025 Reduced 1.61%
$432B
$14.6 Million 1.06% of portfolio
15,412
Q1 2025 Reduced 7.76%
$0
$13.3 Million 0.97% of portfolio
253,736
Q1 2025 Reduced 2.42%
$122B
$13 Million 0.95% of portfolio
42,416
Q1 2025 Reduced 4.48%
$186B
$12 Million 0.88% of portfolio
80,178
Q1 2025 Reduced 3.98%
$1.81B
$11.8 Million 0.86% of portfolio
276,053
Q1 2025 Added 1.69%
$260B
$11.6 Million 0.85% of portfolio
132,410
Q1 2025 Reduced 1.0%
$179B
$11.5 Million 0.84% of portfolio
86,702
Q1 2025 Reduced 2.0%
$0
$11.1 Million 0.81% of portfolio
82,392
Q1 2025 Reduced 0.97%
$319B
$11.2 Million 0.81% of portfolio
53,232
Q1 2025 Reduced 2.59%
$206B
$10.8 Million 0.79% of portfolio
43,511
Q1 2025 Added 1.61%
$0
$10.5 Million 0.77% of portfolio
101,673
Q1 2025 Added 17.83%
$162B
$10.3 Million 0.75% of portfolio
31,087
Q1 2025 Reduced 28.97%
$231B
$10.3 Million 0.75% of portfolio
167,331
Q1 2025 Reduced 5.09%
$157B
$9.87 Million 0.72% of portfolio
19,416
Q1 2025 Reduced 1.94%
$0
$9.31 Million 0.68% of portfolio
17,455
Q1 2025 Reduced 1.24%
$143B
$9.01 Million 0.66% of portfolio
43,935
Q1 2025 Reduced 4.02%
$397B
$9.06 Million 0.66% of portfolio
17,305
Q1 2025 Reduced 11.64%
$0
$8.86 Million 0.65% of portfolio
112,280
Q1 2025 Reduced 4.52%
$132B
$8.88 Million 0.65% of portfolio
37,601
Q1 2025 Added 0.4%
$202B
$8.74 Million 0.64% of portfolio
97,400
Q1 2025 Reduced 3.28%
$0
$8.76 Million 0.64% of portfolio
15,662
Q1 2025 Reduced 1.06%
$817B
$8.61 Million 0.63% of portfolio
10,419
Q1 2025 Added 1.87%
$147B
$8.39 Million 0.61% of portfolio
68,858
Q1 2025 Added 2.64%
$0
$7.97 Million 0.58% of portfolio
80,716
Q1 2025 Added 13.23%
$51.5B
$7.98 Million 0.58% of portfolio
8,080
Q1 2025 Reduced 1.42%
$0
$7.89 Million 0.58% of portfolio
15,353
Q1 2025 Added 3.12%
$0
$7.82 Million 0.57% of portfolio
283,566
Q1 2025 Reduced 0.98%
$265B
$7.74 Million 0.56% of portfolio
71,375
Q1 2025 Reduced 1.61%
$0
$7.34 Million 0.54% of portfolio
88,723
Q1 2025 Reduced 3.25%

Summary

  • Portfolio
  • No. of Stocks 1,369
  • Current Value $1.37 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 70 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 293 stocks
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