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NB

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
DLR icon
326
Digital Realty Trust
DLR
$72.1B
$307K 0.02%
1,776
– –
BKNG icon
327
Booking.com
BKNG
$160B
$302K 0.02%
1,400
– –
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$301K 0.02%
3,566
-443
-11% -$32.4K
ZBH icon
329
Zimmer Biomet
ZBH
$19B
$297K 0.02%
3,016
-132
-4% -$13.1K
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$294K 0.02%
1,895
-1,195
-39% -$112K
BALT icon
331
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$291K 0.02%
8,871
+2,592
+41% +$84.2K
VUG icon
332
Vanguard Morningstar Growth ETF
VUG
$230B
$289K 0.02%
5,970
+2,352
+65% +$180K
MELI icon
333
Mercado Libre
MELI
$97.5B
$287K 0.02%
2,440
+2,317
+1,884% +$5.56M
VV icon
334
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$284K 0.02%
923
– –
CAH icon
335
Cardinal Health
CAH
$56B
$284K 0.02%
1,810
– –
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$282K 0.02%
1,053
-418
-28% -$78.4K
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$280K 0.02%
206
-5,336
-96% -$276K
MAS icon
338
Masco
MAS
$15.2B
$280K 0.02%
3,981
-50
-1% -$3.52K
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$83.2B
$280K 0.02%
1,375
– –
CPNG icon
340
Coupang
CPNG
$28.7B
$277K 0.02%
8,605
+1,980
+30% +$59.9K
ADSK icon
341
Autodesk
ADSK
$50.7B
$272K 0.02%
857
-5
-0.6% -$1.52K
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$6.8B
$267K 0.02%
12,765
– –
FDX icon
343
FedEx
FDX
$73.5B
$260K 0.02%
1,313
+211
+19% +$48.6K
SEIC icon
344
SEI Investments
SEIC
$12.6B
$260K 0.02%
85
-2,977
-97% -$265K
CCJ icon
345
Cameco
CCJ
$41.1B
$257K 0.02%
3,067
+533
+21% +$41.3K
TSCO icon
346
Tractor Supply
TSCO
$17.5B
$257K 0.02%
4,515
+485
+12% +$28.6K
VXF icon
347
Vanguard Extended Market ETF
VXF
$31.3B
$257K 0.02%
1,226
– –
DOV icon
348
Dover
DOV
$28.3B
$256K 0.02%
1,534
+242
+19% +$43.4K
AMD icon
349
Advanced Micro Devices
AMD
$786B
$255K 0.02%
1,832
+205
+13% +$33.1K
MNST icon
350
Monster Beverage
MNST
$92.4B
$255K 0.02%
3,785
– –
12 13
14
15 16

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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
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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.