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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
RWO icon
626
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$15.7K ﹤0.01%
386
+44
+13% +$1.97K
EWT icon
627
iShares MSCI Taiwan ETF
EWT
$10.6B
$15.5K ﹤0.01%
244
– –
Z icon
628
Zillow
Z
$8.4B
$15.4K ﹤0.01%
200
– –
OEF icon
629
iShares S&P 100 ETF
OEF
$20.6B
$15.3K ﹤0.01%
46
-116
-72% -$36.9K
NGG icon
630
National Grid
NGG
$80.9B
$15.3K ﹤0.01%
242
+29
+14% +$2.03K
ODFL icon
631
Old Dominion Freight Line
ODFL
$45.1B
$15.2K ﹤0.01%
108
– –
SW
632
Smurfit Westrock
SW
$25.3B
$15.2K ﹤0.01%
43
-313
-88% -$14.2K
BIP icon
633
Brookfield Infrastructure Partners
BIP
$18B
$14.8K ﹤0.01%
450
– –
ILMN icon
634
Illumina
ILMN
$30.3B
$14.8K ﹤0.01%
156
+136
+680% +$13.5K
AMCR icon
635
Amcor
AMCR
$22.1B
$14.7K ﹤0.01%
2
-358
-99% -$16K
DNP icon
636
DNP Select Income Fund
DNP
$4.03B
$14.7K ﹤0.01%
10
-1,458
-99% -$14.4K
BOTZ icon
637
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$14.7K ﹤0.01%
35
-379
-92% -$12.8K
DFJ icon
638
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$14.5K ﹤0.01%
153
– –
DYNF icon
639
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$14.5K ﹤0.01%
59
-186
-76% -$10.6K
MGV icon
640
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$14.5K ﹤0.01%
138
+33
+31% +$4.41K
OLED icon
641
Universal Display
OLED
$3.94B
$14.4K ﹤0.01%
144
+44
+44% +$6.4K
SYF icon
642
Synchrony
SYF
$25.9B
$14.2K ﹤0.01%
71
-129
-65% -$9.35K
KR icon
643
Kroger
KR
$35.1B
$14.2K ﹤0.01%
210
– –
RIG icon
644
Transocean
RIG
$5.66B
$14.1K ﹤0.01%
+4,530
New +$13.7K
ARKQ icon
645
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$14.1K ﹤0.01%
112
-14
-11% -$1.38K
OUSA icon
646
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$13.7K ﹤0.01%
57
-185
-76% -$10.2K
FISI icon
647
Financial Institutions
FISI
$840M
$13.6K ﹤0.01%
500
– –
LXRX icon
648
Lexicon Pharmaceuticals
LXRX
$1.08B
$13.5K ﹤0.01%
10,000
– –
NTRS icon
649
Northern Trust
NTRS
$33.8B
$13.5K ﹤0.01%
100
– –
IYK icon
650
iShares US Consumer Staples ETF
IYK
$1.41B
$13.3K ﹤0.01%
68
-127
-65% -$8.86K
24 25
26
27 28

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 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
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 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

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.