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NBT BANK N A /NY

NBT BANK N A /NY is an institution, managing $1.4B across 749 long positions as of Q3 2025 with MSFT as the largest holding (8% allocation).

Portfolio Value
$1.4B
Positions
749
Top Holding
MSFT at 7.56%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in NBT BANK N A /NY's portfolio (31% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$106.4M
7.56%
-$1.5M
Sold
0.00%
205.5K shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$71.4M
5.07%
-$4.0M
Sold
0.00%
270.6K shares
ETF
ETF
$41.1M
2.92%
-$544.4K
Sold
938.3K shares
Banks - Diversified
Financial Services
$41.0M
2.91%
-$1.3M
Sold
0.00%
128.4K shares
Internet Content & Information
Communication Services
$38.0M
2.70%
-$1.0M
Sold
0.00%
154.2K shares
Internet Content & Information
Communication Services
$36.8M
2.62%
-$1.4M
Sold
0.00%
149.5K shares
ETF
ETF
$31.8M
2.26%
+$668.3K
Bought
276.2K shares
Construction
Industrials
$25.3M
1.80%
-$331.2K
Sold
0.03%
59.9K shares
Home Improvement
Consumer Cyclical
$23.7M
1.68%
-$415.7K
Sold
0.02%
94.2K shares
10
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$21.4M
1.52%
-$598.2K
Sold
0.00%
96.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in NBT BANK N A /NY's latest filing

See all changes
Market Value
$1.4B
Prior: $1.5B
Q/Q Change
-3.31%
-$48.3M
Net Flows % of MV
-141.06%
Turnover Ratio
5.82%
New Purchases
45 stocks
$1.0M
Added To
146 stocks
+$16.2M
Sold Out Of
43 stocks
$1.2M
Reduced Holdings
349 stocks
-$2.0B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
Hess logo
Hess
HES
Sold
Sold
5
CBIZ logo
CBIZ
CBZ
Sold

Analytics

Portfolio insights and performance metrics for NBT BANK N A /NY

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Sector Allocation

ETF: 24.20%ETFTechnology: 19.60%TechnologyIndustrials: 11.90%IndustrialsFinancial Services: 10.70%Financial ServicesCommunication Services: 7.30%Healthcare: 7.20%Consumer Cyclical: 6.60%Consumer Defensive: 6.00%Energy: 2.70%Basic Materials: 1.20%Utilities: 1.10%Real Estate: 0.10%
ETF
24.20%
Technology
19.60%
Industrials
11.90%
Financial Services
10.70%
Communication Services
7.30%
Healthcare
7.20%
Consumer Cyclical
6.60%
Consumer Defensive
6.00%
Energy
2.70%
Basic Materials
1.20%
Utilities
1.10%
Real Estate
0.10%

Market Cap Distribution

Mega Cap (> $200B): 48.58%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.41%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.08%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.45%N/A (ETF or Unknown): 25.45%N/A (ETF or Unknown)
Mega Cap (> $200B)
48.58%
Large Cap ($10B - $200B)
24.41%
Mid Cap ($2B - $10B)
1.08%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.45%
N/A (ETF or Unknown)
25.45%

Portfolio Concentration

Top 10 Holdings %
31.03%
Top 20 Holdings %
43.45%
Top 50 Holdings %
64.96%
Top 100 Holdings %
81.59%

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