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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
VPU
526
Vanguard Utilities ETF
VPU
$8.35B
$38.2K ﹤0.01%
189
-43
-19% -$7.88K
IFRA icon
527
iShares US Infrastructure ETF
IFRA
$4.59B
$38K ﹤0.01%
53
-723
-93% -$37.1K
USXF icon
528
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$37.9K ﹤0.01%
+57
New +$3.18K
IBHE
529
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$36.9K ﹤0.01%
+1,590
New +$36.9K
MU icon
530
Micron Technology
MU
$1.01T
$36.8K ﹤0.01%
220
– –
IXG icon
531
iShares Global Financials ETF
IXG
$687M
$35.5K ﹤0.01%
117
-187
-62% -$21.2K
TMFC icon
532
Motley Fool 100 Index ETF
TMFC
$2.12B
$35.3K ﹤0.01%
71
-429
-86% -$28.8K
VOE icon
533
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$35.1K ﹤0.01%
347
+146
+73% +$24.8K
ESGD icon
534
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$35.1K ﹤0.01%
377
– –
WELL icon
535
Welltower
WELL
$171B
$35K ﹤0.01%
230
+34
+17% +$5.59K
ITT icon
536
ITT
ITT
$18.2B
$34.7K ﹤0.01%
194
– –
ET icon
537
Energy Transfer Partners
ET
$70B
$34.3K ﹤0.01%
2,000
– –
MGK icon
538
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$34.2K ﹤0.01%
2,010
+1,585
+373% +$122K
APA icon
539
APA Corp
APA
$12.3B
$34K ﹤0.01%
1,394
-7
-0.5% -$148
CWB icon
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$33.8K ﹤0.01%
374
– –
ESGE icon
541
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$33.5K ﹤0.01%
43
-903
-95% -$36.8K
BIIB icon
542
Biogen
BIIB
$30.5B
$32.8K ﹤0.01%
234
-50
-18% -$6.76K
CWT icon
543
California Water Service
CWT
$3.08B
$32.1K ﹤0.01%
700
– –
BBT
544
Beacon Financial Corp
BBT
$2.68B
$32K ﹤0.01%
+1,352
New +$34.7K
WTRG icon
545
Essential Utilities
WTRG
$11.2B
$31.9K ﹤0.01%
800
– –
SCHO icon
546
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31.8K ﹤0.01%
24
-1,360
-98% -$33.1K
ETR icon
547
Entergy
ETR
$49.9B
$31.7K ﹤0.01%
340
– –
ARCC icon
548
Ares Capital
ARCC
$13.9B
$31.2K ﹤0.01%
+1,528
New +$34K
QS icon
549
QuantumScape Corp
QS
$3.4B
$30.9K ﹤0.01%
12
-8
-40% -$78
CCI icon
550
Crown Castle
CCI
$32.3B
$30.2K ﹤0.01%
313
-217
-41% -$22K
20 21
22
23 24

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RG
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KP
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SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
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BFO
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CP
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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.