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
+279.13%
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
JCPB icon
551
JPMorgan Core Plus Bond ETF
JCPB
$14B
$30K ﹤0.01%
630
– –
ADM icon
552
Archer Daniels Midland
ADM
$37.4B
$29.9K ﹤0.01%
60
-440
-88% -$25.7K
ILCG icon
553
iShares Morningstar Growth ETF
ILCG
$3.25B
$29.8K ﹤0.01%
104
-182
-64% -$18.3K
BITO icon
554
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$29.1K ﹤0.01%
1,480
+189
+15% +$3.94K
MLI icon
555
Mueller Industries
MLI
$15.3B
$28.9K ﹤0.01%
202
-370
-65% -$17K
CCL icon
556
Carnival Corporation Ltd
CCL
$40.6B
$28.9K ﹤0.01%
1,000
– –
OBDC icon
557
Blue Owl Capital
OBDC
$5.44B
$28.1K ﹤0.01%
2,200
– –
RS icon
558
Reliance Steel & Aluminium
RS
$21.5B
$28.1K ﹤0.01%
100
– –
VTEB icon
559
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$28K ﹤0.01%
560
– –
FYX icon
560
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$28K ﹤0.01%
109
-148
-58% -$15.4K
VTIP icon
561
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.9K ﹤0.01%
51
-496
-91% -$25K
HAL icon
562
Halliburton
HAL
$26.6B
$27.4K ﹤0.01%
1,115
– –
BHK icon
563
BlackRock Core Bond Trust
BHK
$654M
$27.1K ﹤0.01%
2,724
– –
SHYG icon
564
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$27.1K ﹤0.01%
43
-582
-93% -$25.1K
SUSC icon
565
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$26.9K ﹤0.01%
24
-1,118
-98% -$26K
NAD icon
566
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$26.7K ﹤0.01%
2,287
-570
-20% -$6.48K
OGIG icon
567
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$26.3K ﹤0.01%
57
-400
-88% -$21.9K
ANET icon
568
Arista Networks
ANET
$248B
$26.2K ﹤0.01%
180
– –
IDEV icon
569
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$26.2K ﹤0.01%
+327
New +$25.4K
KVUE icon
570
Kenvue
KVUE
$37.8B
$25.4K ﹤0.01%
1,564
+1,006
+180% +$20.5K
PBR icon
571
Petrobras
PBR
$118B
$25.3K ﹤0.01%
2,000
– –
WOMN icon
572
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.7M
$24.8K ﹤0.01%
610
+10
+2% +$400
DGS icon
573
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$24.2K ﹤0.01%
423
– –
SHM icon
574
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24.1K ﹤0.01%
500
-14
-3% -$674
PEY icon
575
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$24.1K ﹤0.01%
1,142
– –
21 22
23
24 25

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.