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NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.13%
AUM
$1.54B
AUM Growth
+$78.9M
Cap. Flow
-$169M
Cap. Flow %
-11.01%
Top 10 Hldgs %
28.49%
Holding
869
New
56
Increased
156
Reduced
387
Closed
59

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.56M
2
NFLX icon
Netflix
NFLX
+$1.35M
3
IBM icon
IBM
IBM
+$1.22M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
GEV icon
GE Vernova
GEV
+$1.01M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 10.28%
3 Industrials 10.16%
4 Healthcare 6.99%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$62.3B
$821K 0.05%
6,095
+25
+0.4% +$3.54K
CTVA icon
227
Corteva
CTVA
$53.5B
$793K 0.05%
11,590
-640
-5% -$46.4K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$770K 0.05%
5,409
– –
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.7B
$768K 0.05%
3,856
-766
-17% -$154K
TFC icon
230
Truist Financial
TFC
$64.7B
$763K 0.05%
16,696
+847
+5% +$38.2K
TEL icon
231
TE Connectivity
TEL
$63.2B
$752K 0.05%
3,424
-34
-1% -$6.81K
ASET
232
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$737K 0.05%
21,965
– –
PSK icon
233
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$735K 0.05%
22,216
– –
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$732K 0.05%
10,873
-91
-0.8% -$5.88K
KMB icon
235
Kimberly-Clark
KMB
$37.1B
$730K 0.05%
5,894
+19
+0.3% +$2.46K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77.4B
$730K 0.05%
5,980
-1,563
-21% -$180K
ADBE icon
237
Adobe
ADBE
$103B
$702K 0.05%
1,989
-312
-14% -$112K
GSK icon
238
GSK
GSK
$103B
$701K 0.05%
16,243
+1,478
+10% +$57.7K
TMUS icon
239
T-Mobile US
TMUS
$185B
$691K 0.05%
2,885
+60
+2% +$14.5K
DFAX icon
240
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$690K 0.05%
63
-22,042
-100% -$669K
CNI icon
241
Canadian National Railway
CNI
$77B
$688K 0.04%
7,301
-545
-7% -$52.6K
TSM icon
242
TSMC
TSM
$2.15T
$682K 0.04%
2,443
-10
-0.4% -$2.44K
ITW icon
243
Illinois Tool Works
ITW
$85.3B
$677K 0.04%
2,797
+119
+4% +$31K
BDX icon
244
Becton Dickinson
BDX
$46.4B
$673K 0.04%
3,596
+163
+5% +$30.3K
ORLY icon
245
O'Reilly Automotive
ORLY
$76.3B
$666K 0.04%
6,180
-360
-6% -$36.2K
DUK icon
246
Duke Energy
DUK
$96B
$658K 0.04%
5,315
+6
+0.1% +$728
MBB icon
247
iShares MBS ETF
MBB
$39.1B
$648K 0.04%
5,565
-1,241
-18% -$117K
AMAT icon
248
Applied Materials
AMAT
$429B
$624K 0.04%
3,050
– –
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$609K 0.04%
7,768
-205
-3% -$16.6K
DOW icon
250
Dow Inc
DOW
$21.4B
$606K 0.04%
25,962
-2,142
-8% -$53.4K
8 9
10
11 12

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KP
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SCM
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FCM
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BFO
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NBT Bank's Q3 2025 Portfolio in Review

As of Q3 2025, NBT Bank held 869 positions worth $1.54B, up 5.4% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBT Bank withdrew a net $169M in Q3 2025, closing 59 positions and reducing 387 holdings. Its most notable exit was Golub Capital BDC, an estimated $527K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, NBT Bank opened a new position in First Trust NASDAQ Cybersecurity ETF worth $182K.

  • NBT Bank's largest Q3 2025 buy was First Trust NASDAQ Cybersecurity ETF: 2,400 shares worth $182K.
  • NBT Bank added most to Mercado Libre in Q3 2025, an estimated $5.56M increase.
  • NBT Bank's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $20.7M.
  • NBT Bank fully exited Golub Capital BDC in Q3 2025, selling an estimated $527K.
  • NBT Bank's ten largest holdings make up 28% of its $1.54B portfolio in Q3 2025.
  • NBT Bank opened 56 new positions and closed 59 in Q3 2025.
  • NBT Bank's portfolio value rose 5.4% quarter-over-quarter to $1.54B.

Based on NBT Bank's 13F filing for Q3 2025, filed 28 Oct 2025.