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
ULTA icon
576
Ulta Beauty
ULTA
$23.2B
$24.1K ﹤0.01%
+44
New +$22.5K
AZN icon
577
AstraZeneca
AZN
$250B
$24K ﹤0.01%
157
– –
NTAP icon
578
NetApp
NTAP
$36.6B
$23.7K ﹤0.01%
200
– –
NXPI icon
579
NXP Semiconductors
NXPI
$58.3B
$23.5K ﹤0.01%
103
– –
VNT icon
580
Vontier
VNT
$4.73B
$23.3K ﹤0.01%
556
– –
SLYG icon
581
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$23.2K ﹤0.01%
246
– –
NEM icon
582
Newmont
NEM
$110B
$22.8K ﹤0.01%
271
+166
+158% +$11.6K
TD icon
583
Toronto Dominion Bank
TD
$200B
$22.7K ﹤0.01%
284
– –
LVS icon
584
Las Vegas Sands
LVS
$29.7B
$22.4K ﹤0.01%
416
+2
+0.5% +$105
HSIC icon
585
Henry Schein
HSIC
$10.2B
$22.3K ﹤0.01%
+336
New +$23.3K
ELVA
586
Electrovaya
ELVA
$461M
$21.8K ﹤0.01%
3,696
– –
XYZ
587
Block Inc
XYZ
$50.1B
$21.7K ﹤0.01%
300
– –
FXE icon
588
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$21.7K ﹤0.01%
200
– –
GTLS
589
DELISTED
Chart Industries
GTLS
$21K ﹤0.01%
+105
New +$20K
ITA icon
590
iShares US Aerospace & Defense ETF
ITA
$14.8B
$20.9K ﹤0.01%
+209
New +$41.2K
ATO icon
591
Atmos Energy
ATO
$28.7B
$20.8K ﹤0.01%
171
+49
+40% +$7.91K
BBWI icon
592
Bath & Body Works
BBWI
$4.19B
$20.6K ﹤0.01%
798
-75
-9% -$2.22K
EL icon
593
Estee Lauder
EL
$31.5B
$20.4K ﹤0.01%
232
-38
-14% -$3.38K
MYN icon
594
BlackRock MuniYield New York Quality Fund
MYN
$374M
$20.4K ﹤0.01%
2,053
– –
CDW icon
595
CDW
CDW
$17.9B
$20.1K ﹤0.01%
126
-3
-2% -$510
HMC icon
596
Honda
HMC
$39.7B
$20K ﹤0.01%
31
-619
-95% -$20.2K
CASY icon
597
Casey's General Stores
CASY
$31.6B
$19.8K ﹤0.01%
35
– –
HWM icon
598
Howmet Aerospace
HWM
$117B
$19.6K ﹤0.01%
+100
New +$18.2K
COMT icon
599
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$19.6K ﹤0.01%
27
-923
-97% -$24.4K
EWD icon
600
iShares MSCI Sweden ETF
EWD
$594M
$19.5K ﹤0.01%
414
– –
22 23
24
25 26

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.