We are live on ! Find out more
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
+279.14%
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
CTSH icon
451
Cognizant
CTSH
$25.2B
$79.7K 0.01%
1,188
– –
SLV icon
452
iShares Silver Trust
SLV
$29.7B
$79.4K 0.01%
1,875
-150
-7% -$5.39K
SCHR
453
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$78.8K 0.01%
25
-2,851
-99% -$71.2K
TLH icon
454
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$77.4K 0.01%
103
-649
-86% -$65.7K
KIM icon
455
Kimco Realty
KIM
$16.6B
$76.5K 0.01%
3,500
– –
BKR icon
456
Baker Hughes
BKR
$62.5B
$76.1K 0.01%
1,562
-10
-0.6% -$441
REGN icon
457
Regeneron Pharmaceuticals
REGN
$78.8B
$74.2K ﹤0.01%
132
– –
RY icon
458
Royal Bank of Canada
RY
$293B
$73.7K ﹤0.01%
500
– –
CZFS icon
459
Citizens Financial Services
CZFS
$395M
$72.9K ﹤0.01%
60
-1,150
-95% -$68.8K
BAX icon
460
Baxter International
BAX
$14.3B
$72K ﹤0.01%
3,163
-900
-22% -$22.8K
OXY icon
461
Occidental Petroleum
OXY
$56.2B
$70.6K ﹤0.01%
1,495
– –
CBU icon
462
Community Bank
CBU
$3.47B
$70.5K ﹤0.01%
1,202
– –
TLTE icon
463
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$70.2K ﹤0.01%
1,112
– –
GLDM icon
464
SPDR Gold MiniShares Trust
GLDM
$29B
$69.8K ﹤0.01%
968
+55
+6% +$3.77K
WDFC icon
465
WD-40
WDFC
$3.11B
$69.2K ﹤0.01%
350
– –
RMD icon
466
ResMed
RMD
$32.6B
$69K ﹤0.01%
252
+47
+23% +$12.8K
AZO icon
467
AutoZone
AZO
$50.1B
$68.6K ﹤0.01%
16
– –
PHO icon
468
Invesco Water Resources ETF
PHO
$2.08B
$68K ﹤0.01%
943
– –
FPE icon
469
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$67.6K ﹤0.01%
18
-4,417
-100% -$79.8K
PIO icon
470
Invesco Global Water ETF
PIO
$283M
$67.5K ﹤0.01%
1,504
– –
CWEN icon
471
Clearway Energy Class C
CWEN
$5.19B
$65.9K ﹤0.01%
28
-2,305
-99% -$69.8K
EUAD
472
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$65.8K ﹤0.01%
1,400
– –
ICVT icon
473
iShares Convertible Bond ETF
ICVT
$7.37B
$65.7K ﹤0.01%
100
-567
-85% -$53.3K
IDV icon
474
iShares International Select Dividend ETF
IDV
$8.49B
$65.4K ﹤0.01%
37
-1,753
-98% -$63.1K
BNS icon
475
Scotiabank
BNS
$108B
$64.7K ﹤0.01%
1,000
– –
17 18
19
20 21

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
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
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

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.