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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
BALL icon
426
Ball Corp
BALL
$16.9B
$100K 0.01%
1,988
-4,855
-71% -$262K
VLO icon
427
Valero Energy
VLO
$87.1B
$99.8K 0.01%
470
-116
-20% -$17.3K
LPLA icon
428
LPL Financial
LPLA
$28.3B
$98.5K 0.01%
333
+37
+13% +$13.4K
IAU icon
429
iShares Gold Trust
IAU
$65.9B
$95.9K 0.01%
1,318
– –
XEL icon
430
Xcel Energy
XEL
$48.2B
$95.8K 0.01%
161
-1,027
-86% -$74.3K
SPG icon
431
Simon Property Group
SPG
$72.9B
$93.8K 0.01%
500
– –
NULG icon
432
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$93.1K 0.01%
936
+35
+4% +$3.4K
ESML icon
433
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$93K 0.01%
2,063
– –
F icon
434
Ford
F
$56.3B
$92.3K 0.01%
4,427
-3,388
-43% -$39K
MGC icon
435
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$91.3K 0.01%
244
-130
-35% -$30.4K
KEY icon
436
KeyCorp
KEY
$24.8B
$91.2K 0.01%
2,781
-2,075
-43% -$38.4K
WY icon
437
Weyerhaeuser
WY
$18.6B
$90.7K 0.01%
3,657
-204
-5% -$5.21K
CNM icon
438
Core & Main
CNM
$8.71B
$90.3K 0.01%
1,678
– –
PH icon
439
Parker-Hannifin
PH
$126B
$89.5K 0.01%
118
– –
IXN icon
440
iShares Global Tech ETF
IXN
$8.77B
$89.4K 0.01%
103
-763
-88% -$73.7K
VHT icon
441
Vanguard Health Care ETF
VHT
$18.4B
$89.1K 0.01%
260
-82
-24% -$20.6K
VRSK icon
442
Verisk Analytics
VRSK
$24.6B
$85.8K 0.01%
341
– –
IJJ icon
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$85K 0.01%
655
– –
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$83.6K 0.01%
343
+62
+22% +$17.9K
ICF icon
445
iShares Select U.S. REIT ETF
ICF
$2.1B
$82.3K 0.01%
1,335
– –
CHD icon
446
Church & Dwight Co
CHD
$24.6B
$81.5K 0.01%
930
-25
-3% -$2.34K
SUSA icon
447
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$81.4K 0.01%
600
-1,480
-71% -$193K
ICLN icon
448
iShares Global Clean Energy ETF
ICLN
$2.37B
$81.2K 0.01%
5,245
– –
PGX icon
449
Invesco Preferred ETF
PGX
$3.8B
$80K 0.01%
6,900
-625
-8% -$7.16K
USHY icon
450
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$79.9K 0.01%
2,115
-118
-5% -$4.42K
16 17
18
19 20

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SCM
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FCM
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BFO
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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.