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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
BHP icon
401
BHP
BHP
$227B
$123K 0.01%
2,168
-69
-3% -$3.67K
TTE icon
402
TotalEnergies
TTE
$188B
$119K 0.01%
2,000
-250
-11% -$15.4K
IYW icon
403
iShares US Technology ETF
IYW
$24.9B
$115K 0.01%
196
-392
-67% -$71.7K
JEPQ icon
404
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$115K 0.01%
2,000
– –
FBTC icon
405
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$114K 0.01%
1,144
+555
+94% +$55.5K
GH icon
406
Guardant Health
GH
$21.9B
$114K 0.01%
1,825
– –
KKR icon
407
KKR & Co
KKR
$94.9B
$112K 0.01%
130
-730
-85% -$104K
CTAS icon
408
Cintas
CTAS
$80.6B
$112K 0.01%
544
+344
+172% +$73.5K
KJAN icon
409
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$111K 0.01%
2,750
– –
GRID
410
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$111K 0.01%
151
-582
-79% -$83.7K
LQD icon
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$111K 0.01%
111
-1,213
-92% -$133K
VGLT icon
412
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$110K 0.01%
1,930
– –
ZBRA icon
413
Zebra Technologies
ZBRA
$17.6B
$109K 0.01%
368
– –
IQLT icon
414
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$109K 0.01%
2,460
– –
INVH icon
415
Invitation Homes
INVH
$18.1B
$108K 0.01%
3,692
– –
EOG icon
416
EOG Resources
EOG
$71.5B
$107K 0.01%
952
-870
-48% -$104K
MBSD icon
417
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$105K 0.01%
5,055
– –
DMXF icon
418
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$105K 0.01%
1,148
-904
-44% -$67.3K
SPYV icon
419
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$105K 0.01%
999
-64
-6% -$3.45K
TPR icon
420
Tapestry
TPR
$32.2B
$103K 0.01%
910
– –
WBD icon
421
Warner Bros
WBD
$65.1B
$103K 0.01%
3,407
-1,844
-35% -$25.1K
EMXF icon
422
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$102K 0.01%
2,262
– –
JULW icon
423
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$101K 0.01%
2,630
– –
IJUL icon
424
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$101K 0.01%
3,080
– –
FALN icon
425
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$101K 0.01%
28
-3,593
-99% -$97.9K
15 16
17
18 19

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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.