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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
NRK icon
651
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$13.3K ﹤0.01%
1,306
– –
SPYG icon
652
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$13.3K ﹤0.01%
105
-22
-17% -$2.19K
DRI icon
653
Darden Restaurants
DRI
$23.9B
$12.9K ﹤0.01%
68
– –
FDL icon
654
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$12.8K ﹤0.01%
43
-252
-85% -$10.9K
EWY icon
655
iShares MSCI South Korea ETF
EWY
$24.6B
$12.6K ﹤0.01%
157
– –
ALGN icon
656
Align Technology
ALGN
$12.5B
$12.5K ﹤0.01%
100
– –
SONY icon
657
Sony
SONY
$132B
$12.4K ﹤0.01%
430
– –
DT icon
658
Dynatrace
DT
$14.8B
$12.3K ﹤0.01%
+253
New +$12.8K
PSN icon
659
Parsons
PSN
$5.1B
$12.1K ﹤0.01%
+146
New +$11.3K
EMB icon
660
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12K ﹤0.01%
95
-31
-25% -$2.9K
EFNL icon
661
iShares MSCI Finland ETF
EFNL
$247M
$11.8K ﹤0.01%
276
– –
ENOR icon
662
iShares MSCI Norway ETF
ENOR
$95M
$11.6K ﹤0.01%
405
– –
SCHE icon
663
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$11.4K ﹤0.01%
373
+31
+9% +$977
GTLB icon
664
GitLab
GTLB
$6.11B
$11.2K ﹤0.01%
+249
New +$11.4K
EIX icon
665
Edison International
EIX
$26.3B
$11.1K ﹤0.01%
+200
New +$10.8K
EWL icon
666
iShares MSCI Switzerland ETF
EWL
$2.22B
$11K ﹤0.01%
200
– –
OIA icon
667
Invesco Municipal Income Opportunities Trust
OIA
$287M
$11K ﹤0.01%
1,824
– –
VALU icon
668
Value Line
VALU
$331M
$10.9K ﹤0.01%
280
– –
LOGI icon
669
Logitech
LOGI
$15.1B
$10.9K ﹤0.01%
100
– –
FTNT icon
670
Fortinet
FTNT
$120B
$10.5K ﹤0.01%
184
+59
+47% +$5.26K
CHMG icon
671
Chemung Financial Corp
CHMG
$399M
$10.5K ﹤0.01%
200
– –
VTRS icon
672
Viatris
VTRS
$20.6B
$10.2K ﹤0.01%
10
-1,009
-99% -$9.82K
HOG icon
673
Harley-Davidson
HOG
$2.76B
$10.1K ﹤0.01%
362
-1
-0.3% -$27
NB
674
NioCorp Developments
NB
$731M
$10K ﹤0.01%
+1,500
New +$6.33K
JCI icon
675
Johnson Controls International
JCI
$93.1B
$9.9K ﹤0.01%
90
-62
-41% -$6.63K
25 26
27
28 29

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SCM
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FCM
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BFO
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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.