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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
XYL icon
251
Xylem
XYL
$28.5B
$603K 0.04%
4,090
-274
-6% -$38K
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$601K 0.04%
961
-3,810
-80% -$461K
SPIB icon
253
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$594K 0.04%
17,541
-145
-0.8% -$4.88K
PYPL icon
254
PayPal
PYPL
$49.6B
$594K 0.04%
8,856
+58
+0.7% +$4.09K
CLX icon
255
Clorox
CLX
$12.8B
$591K 0.04%
4,817
-303
-6% -$37.6K
FVD icon
256
First Trust Value Line Dividend Fund
FVD
$8.37B
$590K 0.04%
92
-12,676
-99% -$580K
SHEL icon
257
Shell
SHEL
$243B
$581K 0.04%
8,125
-1,000
-11% -$72K
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$29.2B
$579K 0.04%
68
-8,470
-99% -$558K
FTV icon
259
Fortive
FTV
$18.5B
$572K 0.04%
11,676
-276
-2% -$13.6K
C icon
260
Citigroup
C
$231B
$568K 0.04%
5,600
-140
-2% -$13.3K
CMI icon
261
Cummins
CMI
$89.7B
$567K 0.04%
1,343
-25
-2% -$9.59K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.4B
$562K 0.04%
5,280
-1,250
-19% -$131K
HSY icon
263
Hershey
HSY
$36.1B
$557K 0.04%
2,324
-2,255
-49% -$410K
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$548K 0.04%
4,632
-697
-13% -$77.5K
MLM icon
265
Martin Marietta Materials
MLM
$33.2B
$545K 0.04%
865
– –
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$510K 0.03%
10,780
-131
-1% -$5.82K
MAR icon
267
Marriott International
MAR
$94.2B
$510K 0.03%
1,958
-25
-1% -$6.71K
GVI icon
268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$508K 0.03%
4,729
-1,210
-20% -$129K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$506K 0.03%
1,825
-377
-17% -$93.5K
J icon
270
Jacobs Solutions
J
$17.1B
$506K 0.03%
3,375
– –
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$127B
$504K 0.03%
5,632
+1,324
+31% +$147K
TPL icon
272
Texas Pacific Land
TPL
$26.3B
$504K 0.03%
1,620
– –
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$74.1B
$499K 0.03%
26
-18,852
-100% -$479K
GEHC icon
274
GE HealthCare
GEHC
$31.7B
$498K 0.03%
6,506
+776
+14% +$57.9K
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$495K 0.03%
2,609
+578
+28% +$108K
9 10
11
12 13

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RG
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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BFO
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CP
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AM
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JFGLC
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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.