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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
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$43.7B
$389K 0.03%
23
-16,921
-100% -$388K
DTE icon
302
DTE Energy
DTE
$29.1B
$380K 0.02%
2,684
– –
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$374K 0.02%
3,900
+10
+0.3% +$942
TRV icon
304
Travelers Companies
TRV
$79.8B
$373K 0.02%
1,336
– –
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$82.5B
$372K 0.02%
2,642
– –
YUM icon
306
Yum! Brands
YUM
$41.6B
$370K 0.02%
2,359
-723
-23% -$106K
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$368K 0.02%
2,101
-5,371
-72% -$371K
LMBS icon
308
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$364K 0.02%
50
-7,251
-99% -$359K
IDXX icon
309
Idexx Laboratories
IDXX
$46.1B
$362K 0.02%
1,193
+618
+107% +$375K
MKL icon
310
Markel Group
MKL
$23.3B
$354K 0.02%
185
-9
-5% -$17.6K
DB icon
311
Deutsche Bank
DB
$71.5B
$353K 0.02%
10,000
– –
IQDF icon
312
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$352K 0.02%
12,345
-400
-3% -$11.2K
WWD icon
313
Woodward
WWD
$22B
$344K 0.02%
1,363
+4
+0.3% +$994
URI icon
314
United Rentals
URI
$72.3B
$343K 0.02%
359
– –
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$342K 0.02%
6,322
-60
-0.9% -$3.21K
IWB icon
316
iShares Russell 1000 ETF
IWB
$49.8B
$342K 0.02%
935
– –
BSX icon
317
Boston Scientific
BSX
$69.2B
$329K 0.02%
3,372
-470
-12% -$48.7K
MCK icon
318
McKesson
MCK
$103B
$324K 0.02%
419
-25
-6% -$17.6K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$322K 0.02%
2,308
– –
SCHP icon
320
Schwab US TIPS ETF
SCHP
$16.3B
$320K 0.02%
11,881
+2,590
+28% +$69.3K
ED icon
321
Consolidated Edison
ED
$39.9B
$314K 0.02%
1,224
-1,882
-61% -$189K
BX icon
322
Blackstone
BX
$109B
$311K 0.02%
1,820
– –
IGOV icon
323
iShares International Treasury Bond ETF
IGOV
$1.54B
$310K 0.02%
7,313
+42
+0.6% +$1.78K
KHC icon
324
Kraft Heinz
KHC
$30.5B
$309K 0.02%
11,843
-398
-3% -$10.8K
FNDB icon
325
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$308K 0.02%
11,955
– –
11 12
13
14 15

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SCM
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FCM
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BFO
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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.