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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
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$82.3B
$47.6K ﹤0.01%
962
-605
-39% -$29.8K
COR icon
502
Cencora
COR
$61.7B
$46.6K ﹤0.01%
149
-4
-3% -$1.18K
IYE icon
503
iShares US Energy ETF
IYE
$1.7B
$45.8K ﹤0.01%
48
-915
-95% -$42.6K
VAW icon
504
Vanguard Materials ETF
VAW
$3.11B
$45.5K ﹤0.01%
296
+74
+33% +$15K
WPM icon
505
Wheaton Precious Metals
WPM
$55.8B
$45.3K ﹤0.01%
405
– –
FLRN icon
506
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$44.9K ﹤0.01%
1,455
-1,665
-53% -$51.3K
CHWY icon
507
Chewy
CHWY
$9.84B
$44.7K ﹤0.01%
1,104
– –
GNR icon
508
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$44.4K ﹤0.01%
750
– –
MSEX icon
509
Middlesex Water
MSEX
$1.08B
$44.4K ﹤0.01%
820
– –
WFC.PRL icon
510
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$43K ﹤0.01%
+84
New +$102K
DEO icon
511
Diageo
DEO
$49.2B
$42.9K ﹤0.01%
450
– –
EW icon
512
Edwards Lifesciences
EW
$51.2B
$42.5K ﹤0.01%
546
– –
TFLO icon
513
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$42.1K ﹤0.01%
51
-781
-94% -$39.5K
PPG icon
514
PPG Industries
PPG
$26.5B
$42K ﹤0.01%
400
– –
RMT
515
Royce Micro-Cap Trust
RMT
$757M
$41.9K ﹤0.01%
4,031
– –
WSC icon
516
WillScot Mobile Mini Holdings
WSC
$4.81B
$41.4K ﹤0.01%
1,962
-1,861
-49% -$47.9K
PKG icon
517
Packaging Corp of America
PKG
$22.8B
$41K ﹤0.01%
+188
New +$38.8K
RPM icon
518
RPM International
RPM
$14.9B
$40.8K ﹤0.01%
+346
New +$41.5K
STE icon
519
Steris
STE
$22.7B
$40.6K ﹤0.01%
+164
New +$39.3K
PID icon
520
Invesco International Dividend Achievers ETF
PID
$917M
$40.4K ﹤0.01%
1,900
– –
MTUM icon
521
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$39.8K ﹤0.01%
256
+101
+65% +$24.7K
TR icon
522
Tootsie Roll Industries
TR
$2.99B
$39.5K ﹤0.01%
+970
New +$36.7K
HYXF icon
523
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$39K ﹤0.01%
822
-15
-2% -$709
SPYD icon
524
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$38.7K ﹤0.01%
880
– –
LNC icon
525
Lincoln National
LNC
$8.98B
$38.7K ﹤0.01%
40
-920
-96% -$35.6K
19 20
21
22 23

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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.