SEC 13F Intelligence

Managers / Q1 2025 · view latest →

NBT BANK N A /NY

CIK 0000898413 · 52 SOUTH BROAD STREET, NORWICH, NY, 13815 · 6073376259

Reported Value
$1.4B
Q1 2025
Positions
1,369
Filings on Record
31
2019–present window
Filed
Apr 17, 2025
original filing

Summary

Nbt Bank N A /Ny reported $1.4B in U.S.-listed holdings across 1,369 positions for Q1 2025.

Its largest position, MSFT, represents 3.1% of the portfolio.

Compared with Q4 2024, the fund opened 70 new positions and exited 38.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+19.5%
share of reported value
Largest Position
+3.1%
Microsoft
New / Exited
70 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $619MQ4 ’18Q1 ’19: $549MQ2 ’19: $559MQ3 ’19: $571MQ4 ’19: $635MQ4 ’19Q1 ’20: $489MQ2 ’20: $561MQ3 ’20: $601MQ4 ’20: $657MQ4 ’20Q1 ’21: $696MQ2 ’21: $727MQ3 ’21: $720MQ4 ’21: $778MQ4 ’21Q1 ’22: $748MQ2 ’22: $655MQ3 ’22: $612MQ4 ’22: $686MQ4 ’22Q1 ’23: $684MQ2 ’23: $700MQ3 ’23: $1.0BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.6%ETP: 30.6%Other: 2.9%ADR: 0.5%Closed-End Fund: 0.1%Other: 0.2%
  • Common Stock · 65.6% · $909M
  • ETP · 30.6% · $424M
  • Other · 2.9% · $40M
  • ADR · 0.5% · $8M
  • Closed-End Fund · 0.1% · $2M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBlackrock IncNEW+2.7K2.7K+$3M$3M
Aberdeen Std Physical Swiss GoldNEW+55.0K55.0K+$2M$2M
PTYPimco Corporate & Income OpporNEW+88.4K88.4K+$1M$1M
Ishares Tr High Yield SystematNEW+8.6K8.6K+$404,739$404,739
CPRTCopart IncNEW+6.2K6.2K+$352,273$352,273
Schwab Fundamental US Broad MkNEW+12.0K12.0K+$275,085$275,085
BLDRBuilders FirstsourceNEW+2.0K2.0K+$249,880$249,880
AGIAlamos Gold Inc NewNEW+7.1K7.1K+$189,988$189,988

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →Com5.69%$79M209.7K
2AAPLApple Inchistory →Com4.53%$63M282.2K
3GOOGAlphabet Inc Cl CCom3.51%$49M312.3K
4FlexShares Mstar Glbl Upstrm NCom2.62%$36M933.5K
5JPMJP Morgan Chase & COhistory →Com2.39%$33M134.8K
6LOWLowes Cos Inchistory →Com1.63%$23M96.5K
7Ishares MSCI EAFE Growth ETFCom1.60%$22M221.9K
8PGProcter & Gamble COhistory →Com1.59%$22M129.2K
9EXMOCExxonmobil Corphistory →Com1.43%$20M166.6K
10Trane Technologies Plc ADRCom1.38%$19M56.6K
11BRK/BBerkshire Hathaway Inc-Cl Bhistory →Com1.33%$18M34.6K
12AMZNAmazon.Com Inchistory →Com1.33%$18M96.5K
13Ishares Core S&P USCOM1.21%$17M131.3K
14VTVVanguard Value Etfhistory →COM1.20%$17M95.9K
15Vanguard Total Stock MarketCOM1.08%$15M54.5K
16COSTCostco Wholesale Corphistory →Com1.04%$14M15.2K
17MCDMcDonalds Corphistory →Com1.04%$14M46.0K
18JNJJohnson & Johnsonhistory →Com0.89%$12M74.7K
19DEDeere & COhistory →Com0.74%$10M21.8K
20SPDR S&P Dividend ETFCom0.74%$10M75.2K
21iShares TR 1-5 Yr Inv Gr CorpCom0.70%$10M184.9K
22ABTAbbott LabsCom0.67%$9M69.6K
23NBTBNBT Bancorp IncCom0.66%$9M212.5K
24Vanguard Short-Term Corp BondCOM0.62%$9M109.0K
25SPGIS&P Global IncCom0.61%$8M16.5K
26ADPAutomatic Data Processing IncCom0.60%$8M27.4K
27CHVChevron CorporationCom0.59%$8M49.2K
28MDYMidcap SPDR Trust Series 1Com0.59%$8M15.3K
29IShares 0-5 Yr TIPs ETFCom0.57%$8M76.8K
30PEPPepsico IncCom0.54%$7M49.7K
31SPDR S&P 500 ETF TrustCom0.53%$7M13.1K
32Ishares 1-3 Year Treasury ETFCom0.51%$7M85.4K
33Vanguard S&P 500 ETFCom0.51%$7M13.7K
34iShares Core US Aggregate Bond ECOM0.50%$7M70.5K
35WMTWal Mart IncCom0.50%$7M79.2K
36GWWGrainger W W IncCom0.50%$7M7.0K
37Schwab US Dividend Equity ETFCom0.49%$7M242.8K
38RTXRTX CorporationCom0.47%$7M49.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B1,673Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B1,374Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B1,359Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B1,359Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B1,369Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B1,328Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B1,414Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B1,051Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B1,064Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B1,041Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B573Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$700M464Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$684M456May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$686M452Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$612M422Nov 15, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$655M426Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$748M437Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$778M450Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$720M440Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$727M444Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$696M440Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$657M427Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$601M411Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$561M398Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$489M384Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$635M411Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$571M360Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$559M359Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$549M350May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$619M352Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • NBT Capital Management, Inc028-23669

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.