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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
IHI icon
601
iShares US Medical Devices ETF
IHI
$3.32B
$19.1K ﹤0.01%
60
-258
-81% -$15.8K
YUMC icon
602
Yum China
YUMC
$16.3B
$19K ﹤0.01%
303
-140
-32% -$6.37K
BC icon
603
Brunswick
BC
$5.45B
$19K ﹤0.01%
300
– –
ZS icon
604
Zscaler
ZS
$26.3B
$18.9K ﹤0.01%
+63
New +$18K
IBCA
605
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$374M
$18.6K ﹤0.01%
+715
New +$18.4K
EQT icon
606
EQT Corp
EQT
$32.3B
$18.5K ﹤0.01%
340
– –
IBDV icon
607
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$18.4K ﹤0.01%
+830
New +$18.3K
IBDT icon
608
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$18.4K ﹤0.01%
+720
New +$18.3K
IBDY icon
609
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$18.4K ﹤0.01%
+700
New +$18.2K
IBDW icon
610
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$18.4K ﹤0.01%
+865
New +$18.2K
IBDX icon
611
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$18.3K ﹤0.01%
+715
New +$18.1K
IBDU icon
612
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$18.3K ﹤0.01%
+780
New +$18.2K
IBDS icon
613
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$18.3K ﹤0.01%
+750
New +$18.2K
IBDR icon
614
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$18.2K ﹤0.01%
+750
New +$18.2K
BMNR
615
BitMine Immersion Technologies
BMNR
$11.1B
$18.2K ﹤0.01%
+52
New +$2.63K
TDY icon
616
Teledyne Technologies
TDY
$32B
$18.2K ﹤0.01%
+31
New +$17K
ARTY
617
iShares Future AI & Tech ETF
ARTY
$3.83B
$17.7K ﹤0.01%
46
-341
-88% -$14.7K
LNG icon
618
Cheniere Energy
LNG
$53.8B
$17.6K ﹤0.01%
75
– –
TM icon
619
Toyota
TM
$220B
$17.2K ﹤0.01%
90
-1,100
-92% -$207K
BEPC icon
620
Brookfield Renewable
BEPC
$6.13B
$16.7K ﹤0.01%
434
-52
-11% -$1.78K
CG icon
621
Carlyle Group
CG
$17.9B
$16.7K ﹤0.01%
63
-203
-76% -$12.7K
KD icon
622
Kyndryl
KD
$3.06B
$16.5K ﹤0.01%
40
-523
-93% -$18K
DAL icon
623
Delta Air Lines
DAL
$61.6B
$16.5K ﹤0.01%
291
+1
+0.3% +$57
IBIT icon
624
iShares Bitcoin Trust
IBIT
$47.6B
$16.3K ﹤0.01%
+65
New +$4.23K
PNC icon
625
PNC Financial Services
PNC
$102B
$16.1K ﹤0.01%
80
– –
23 24
25
26 27

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BFO
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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.