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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
VGSH icon
376
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$192K 0.01%
3,274
+5
+0.2% +$293
CEG icon
377
Constellation Energy
CEG
$94.7B
$190K 0.01%
577
-300
-34% -$96.8K
ES icon
378
Eversource Energy
ES
$27.3B
$185K 0.01%
2,600
– –
LNT icon
379
Alliant Energy
LNT
$18.2B
$184K 0.01%
135
-2,598
-95% -$168K
CIBR icon
380
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$182K 0.01%
+2,400
New +$177K
PJUL icon
381
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$182K 0.01%
3,988
– –
EXC icon
382
Exelon
EXC
$47.1B
$181K 0.01%
4,026
-1,458
-27% -$64K
AROW icon
383
Arrow Financial
AROW
$670M
$179K 0.01%
6,315
– –
KBE icon
384
State Street SPDR S&P Bank ETF
KBE
$1.68B
$177K 0.01%
2,983
-13
-0.4% -$766
HYS icon
385
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$176K 0.01%
1,835
-50
-3% -$4.75K
DTM icon
386
DT Midstream
DTM
$13.6B
$170K 0.01%
1,502
– –
PLTR icon
387
Palantir
PLTR
$380B
$164K 0.01%
900
+75
+9% +$12.2K
DVY icon
388
iShares Select Dividend ETF
DVY
$23.5B
$160K 0.01%
1,123
– –
WEC icon
389
WEC Energy
WEC
$35.3B
$152K 0.01%
535
-459
-46% -$49.8K
SU icon
390
Suncor Energy
SU
$74.2B
$152K 0.01%
3,625
+3
+0.1% +$120
AMP icon
391
Ameriprise Financial
AMP
$49.6B
$142K 0.01%
290
– –
SNPS icon
392
Synopsys
SNPS
$76.7B
$138K 0.01%
279
+33
+13% +$18.7K
EQIX icon
393
Equinix
EQIX
$104B
$137K 0.01%
175
– –
IMCG icon
394
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$137K 0.01%
83
-1,569
-95% -$128K
WBS icon
395
Webster Financial
WBS
$12.8B
$134K 0.01%
2,259
-1,494
-40% -$89K
MTB icon
396
M&T Bank
MTB
$36.5B
$132K 0.01%
698
+31
+5% +$6.08K
NFG icon
397
National Fuel Gas
NFG
$7.5B
$131K 0.01%
1,420
– –
VLTO icon
398
Veralto
VLTO
$23.7B
$127K 0.01%
1,188
+448
+61% +$47.3K
CHH icon
399
Choice Hotels
CHH
$5.09B
$127K 0.01%
1,184
– –
CLH icon
400
Clean Harbors
CLH
$16.3B
$126K 0.01%
542
– –
14 15
16
17 18

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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.