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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
NOC icon
276
Northrop Grumman
NOC
$79.2B
$490K 0.03%
1,311
+508
+63% +$288K
ALL icon
277
Allstate
ALL
$68.1B
$486K 0.03%
2,380
-29
-1% -$5.85K
FCX icon
278
Freeport-McMoran
FCX
$99.8B
$480K 0.03%
12,229
+2,422
+25% +$105K
CMG icon
279
Chipotle Mexican Grill
CMG
$43.7B
$478K 0.03%
12,195
-2,122
-15% -$95.5K
JEPI icon
280
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$475K 0.03%
7,685
-955
-11% -$54.2K
FNDF icon
281
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$472K 0.03%
10,980
– –
CSX icon
282
CSX Corp
CSX
$94.7B
$469K 0.03%
13,206
-48
-0.4% -$1.64K
AMT icon
283
American Tower
AMT
$78.3B
$469K 0.03%
2,438
+165
+7% +$34.4K
HYDB icon
284
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$464K 0.03%
9,695
+650
+7% +$30.9K
FWONK icon
285
Liberty Media Series C
FWONK
$24.1B
$456K 0.03%
4,366
– –
FIW icon
286
First Trust Water ETF
FIW
$1.94B
$455K 0.03%
112
-3,940
-97% -$439K
ACN icon
287
Accenture
ACN
$104B
$452K 0.03%
2,040
+71
+4% +$18.5K
CME icon
288
CME Group
CME
$95.2B
$444K 0.03%
1,645
-40
-2% -$10.9K
ENB icon
289
Enbridge
ENB
$113B
$437K 0.03%
8,668
-750
-8% -$35.3K
FTSM icon
290
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$432K 0.03%
120
-7,127
-98% -$428K
EPD icon
291
Enterprise Products Partners
EPD
$81.6B
$422K 0.03%
13,500
-3,000
-18% -$94.6K
FVC icon
292
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$419K 0.03%
36
-12,134
-100% -$436K
IWY icon
293
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$419K 0.03%
1,530
– –
WM icon
294
Waste Management
WM
$89.7B
$418K 0.03%
1,893
+151
+9% +$34K
AGI icon
295
Alamos Gold
AGI
$13.1B
$408K 0.03%
11,690
+4,790
+69% +$137K
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$400K 0.03%
3,350
– –
IGLB icon
297
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$400K 0.03%
7,755
– –
WAB icon
298
Wabtec
WAB
$50B
$398K 0.03%
2,166
+697
+47% +$138K
CDNS icon
299
Cadence Design Systems
CDNS
$92.8B
$390K 0.03%
1,110
– –
PEG icon
300
Public Service Enterprise Group
PEG
$37.6B
$389K 0.03%
3,795
-871
-19% -$73.1K
10 11
12
13 14

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KP
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SCM
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FCM
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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.