Latest NBT BANK N A /NY Stock Portfolio

NBT BANK N A /NY Performance:

2025 Q2: 5.13%YTD: 3.16%2024: 9.12%

Performance for 2025 Q2 is 5.13%, and YTD is 3.16%, and 2024 is 9.12%.

About NBT BANK N A /NY and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NBT BANK N A /NY reported an equity portfolio of $1.5 Billions as of 30 Jun, 2025.

The top stock holdings of NBT BANK N A /NY are MSFT, AAPL, JPM. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 4% of portfolio in APPLE INC.

The fund managers got completely rid off IONIS PHARMACEUTICALS INC (IONS), MOTOROLA SOLUTIONS, INC (MSI) and ISHARES AAA-A RATED CORP BOND (AMPS) stocks. They significantly reduced their stock positions in VODAFONE GROUP PLC (VOD), AMENTUM HOLDINGS INC and GENERAL MOTORS COMPANY (GM). NBT BANK N A /NY opened new stock positions in RANGE RESOURCES CORP. (RRC), INNOVATOR TRUST ETF (BALT) and MGE ENERGY INC (MGEE). The fund showed a lot of confidence in some stocks as they added substantially to BANK MONTREAL QUEBEC, O'REILLY AUTOMOTIVE INC (ORLY) and SPDR GLOBAL NAT RESOURCES (CWI).

NBT BANK N A /NY Annual Return Estimates Vs S&P 500

Our best estimate is that NBT BANK N A /NY made a return of 5.13% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.

New Buys

Ticker	$ Bought
range resources corp.	213,273
innovator trust etf	201,430
mge energy inc	156,293
innovator russell 2000 power b	103,070

New stocks bought by NBT BANK N A /NY

Additions

Ticker	% Inc.
bank montreal quebec	2,190
o'reilly automotive inc	1,155
jpmorgan ultra-short income et	467
select stoxx europe aerospace	283
copart inc	277
cadence design system inc	184
texas pacific land corporation	103
fastenal co	100

Additions to existing portfolio by NBT BANK N A /NY

Reductions

Ticker	% Reduced
zoetis inc	-56.2
ishares tr intrm gov cr etf	-53.77
ishares msci usa esg select et	-49.73
synopsys inc	-45.93
canadian national railway comp	-45.08
baker hughes company	-44.29
vanguard ftse all world	-43.03
iqvia holdings inc	-42.27

NBT BANK N A /NY reduced stake in above stock

Sold off

None of the stocks were completely sold off by NBT BANK N A /NY

Sector Distribution

NBT BANK N A /NY has about 33% of it's holdings in Others sector.

Sector	%
Others	33
Technology	17.3
Industrials	11.3
Financial Services	8.3
Healthcare	6.7
Consumer Defensive	6.1
Consumer Cyclical	6.1
Communication Services	5.7
Energy	2.5
Utilities	1.8
Basic Materials	1.1

Market Cap. Distribution

NBT BANK N A /NY has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34
UNALLOCATED	33
LARGE-CAP	30.8
MID-CAP	1.2

Stocks belong to which Index?

About 66.1% of the stocks held by NBT BANK N A /NY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.3
Others	33.9
RUSSELL 2000	1.8

Top 5 Winners (%)		%
AMPS	ishares edge msci min vol usa	2091.1 %
AMPS	ishares u s treasury bond etf	952.1 %
OUST	ouster inc	170.2 %
COIN	coinbase global inc	92.0 %
HOOD	robinhood mkts inc	70.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	25.6 M
AMPS	ishares edge msci min vol usa	6.6 M
TT	trane technologies plc adr	6.1 M
JPM	jp morgan chase & co	6.0 M
ORCL	oracle corporation	4.1 M

Top 5 Losers (%)		%
NEM	newmont mining corp.	-100.0 %
ORLY	o'reilly automotive inc	-93.5 %
WOLF	wolfspeed inc	-87.0 %
SRPT	sarepta therapeutics inc	-54.9 %
FAST	fastenal co	-44.7 %

Top 5 Losers ($)		$
ORLY	o'reilly automotive inc	-8.4 M
AAPL	apple inc	-5.0 M
UNH	unitedhealth group inc	-3.7 M
CVX	chevron corporation	-2.1 M
XOM	exxon mobil corporation	-1.9 M

NBT BANK N A /NY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NBT BANK N A /NY

NBT BANK N A /NY has 819 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for NBT BANK N A /NY last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	7.12	208,442	103,681,000	reduced	-1.04
Historical Trend of MICROSOFT CORP Position Held By NBT BANK N A /NY What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.03	285,813	58,640,900	reduced	-2.28

	JPM	jp morgan chase & co	2.64	132,483	38,408,200	reduced	-3.16

	ASET	flexshares mstar glbl upstrm n	2.62	950,745	38,134,400	reduced	-5.56

	AAXJ	ishares msci eafe growth etf	2.08	270,429	30,288,100	added	2.06

	GOOG	alphabet inc cl a	1.92	158,370	27,909,500	reduced	-2.08

	GOOG	alphabet inc. class c	1.89	155,298	27,548,400	added	0.02

	TT	trane technologies plc adr	1.82	60,731	26,564,300	added	0.88

	AMZN	amazon.com inc	1.49	99,047	21,729,900	added	1.39

	LOW	lowes cos inc	1.46	95,806	21,256,400	reduced	-1.5

	PG	procter & gamble co	1.44	131,346	20,926,100	reduced	-1.03

	IJR	ishares core s&p us	1.36	132,102	19,868,100	added	0.6

	MCD	mcdonalds corp	1.30	64,973	18,983,200	reduced	-1.99

	XOM	exxon mobil corporation	1.30	175,168	18,883,100	added	0.38

		berkshire hathaway inc-cl b	1.22	36,517	17,738,800	reduced	-4.1

	VB	vanguard total stock	1.21	57,888	17,594,100	added	0.74

	VB	vanguard value etf	1.20	99,151	17,524,000	added	1.79

	JNJ	johnson & johnson	1.18	112,761	17,224,200	reduced	-1.92

	CAT	caterpillar inc	1.12	42,173	16,372,200	added	35.66

	DE	deere & company	1.12	32,072	16,307,800	reduced	-2.65