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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
SLF icon
476
Sun Life Financial
SLF
$45.4B
$64.5K ﹤0.01%
1,074
– –
TIP icon
477
iShares TIPS Bond ETF
TIP
$14.5B
$63.1K ﹤0.01%
111
-756
-87% -$83.5K
JPST icon
478
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$62.2K ﹤0.01%
1,226
– –
MTD icon
479
Mettler-Toledo International
MTD
$28.6B
$61.4K ﹤0.01%
50
– –
VOOV icon
480
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$58.8K ﹤0.01%
295
– –
CFG icon
481
Citizens Financial Group
CFG
$30.6B
$58.8K ﹤0.01%
53
-1,053
-95% -$52.4K
SLQD icon
482
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$58.2K ﹤0.01%
51
-1,094
-96% -$55.4K
ROL icon
483
Rollins
ROL
$18.2B
$57.6K ﹤0.01%
+980
New +$55.7K
SJM icon
484
J.M. Smucker
SJM
$12.8B
$57.1K ﹤0.01%
526
– –
VTWO icon
485
Vanguard Russell 2000 ETF
VTWO
$17.9B
$56.9K ﹤0.01%
293
-286
-49% -$26.5K
SPHR icon
486
Sphere Entertainment
SPHR
$5.73B
$56.5K ﹤0.01%
910
– –
K
487
DELISTED
Kellanova
K
$56K ﹤0.01%
683
– –
COIN icon
488
Coinbase
COIN
$40.5B
$55.7K ﹤0.01%
337
+182
+117% +$61.7K
OGE icon
489
OGE Energy
OGE
$9.71B
$55.5K ﹤0.01%
1,200
– –
AROC icon
490
Archrock
AROC
$5.8B
$55.3K ﹤0.01%
2,100
– –
LCTU icon
491
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$53.4K ﹤0.01%
73
-663
-90% -$46.3K
LII icon
492
Lennox International
LII
$15.2B
$52.9K ﹤0.01%
+100
New +$58.4K
SNOW icon
493
Snowflake
SNOW
$115B
$51.9K ﹤0.01%
230
– –
VDC icon
494
Vanguard Consumer Staples ETF
VDC
$7.99B
$51.2K ﹤0.01%
280
+41
+17% +$8.98K
NWFL icon
495
Norwood Financial Corp
NWFL
$368M
$51.1K ﹤0.01%
2,011
– –
VLUE icon
496
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$51K ﹤0.01%
188
-220
-54% -$25.9K
PODD icon
497
Insulet
PODD
$9.79B
$50.9K ﹤0.01%
165
– –
TY icon
498
TRI-Continental Corp
TY
$1.9B
$50.4K ﹤0.01%
1,481
– –
SPYM
499
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$49.1K ﹤0.01%
78
-585
-88% -$44.1K
CP icon
500
Canadian Pacific Kansas City
CP
$80.5B
$48.4K ﹤0.01%
650
– –
18 19
20
21 22

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FCM
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BFO
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CP
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AAM
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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.