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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
+279.14%
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
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$253K 0.02%
2,627
– –
CI icon
352
Cigna
CI
$72.2B
$252K 0.02%
875
– –
STT icon
353
State Street
STT
$51.8B
$247K 0.02%
2,132
– –
IQV icon
354
IQVIA
IQV
$37.7B
$245K 0.02%
1,291
-90
-7% -$16.4K
BLDR icon
355
Builders FirstSource
BLDR
$7.8B
$243K 0.02%
121
-1,879
-94% -$249K
WMB icon
356
Williams Companies
WMB
$87.9B
$240K 0.02%
3,783
– –
ASML icon
357
ASML
ASML
$661B
$239K 0.02%
247
+13
+6% +$10.2K
FTSL icon
358
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$238K 0.02%
46
-5,139
-99% -$236K
BP icon
359
BP
BP
$108B
$235K 0.02%
6,818
– –
BBY icon
360
Best Buy
BBY
$17.1B
$233K 0.02%
3,079
-139
-4% -$9.97K
BIL icon
361
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$231K 0.02%
2,516
-419
-14% -$38.4K
CALF icon
362
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$224K 0.01%
5,111
– –
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.5B
$222K 0.01%
1,255
-95
-7% -$16K
CEF icon
364
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$220K 0.01%
6,000
– –
MCO icon
365
Moody's
MCO
$82B
$216K 0.01%
921
+443
+93% +$223K
SPSB icon
366
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$215K 0.01%
7,085
– –
GPC icon
367
Genuine Parts
GPC
$18.2B
$214K 0.01%
1,596
+40
+3% +$5.37K
VIG icon
368
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.01%
1,041
+64
+7% +$13.4K
ROK icon
369
Rockwell Automation
ROK
$49.5B
$201K 0.01%
575
– –
RRC icon
370
Range Resources
RRC
$9.05B
$197K 0.01%
5,244
– –
IJS icon
371
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$197K 0.01%
1,319
-462
-26% -$49.1K
PSX icon
372
Phillips 66
PSX
$81.9B
$195K 0.01%
730
-706
-49% -$90.4K
PFFD icon
373
Global X US Preferred ETF
PFFD
$2.16B
$194K 0.01%
10,000
-2,000
-17% -$38.6K
LRCX icon
374
Lam Research
LRCX
$388B
$194K 0.01%
284
-1,166
-80% -$123K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14B
$193K 0.01%
2,880
+300
+12% +$21K
13 14
15
16 17

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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.