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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
LNTH icon
676
Lantheus
LNTH
$6.58B
$9.59K ﹤0.01%
+187
New +$11.7K
VCV icon
677
Invesco California Value Municipal Income Trust
VCV
$518M
$9.26K ﹤0.01%
874
– –
STLA icon
678
Stellantis
STLA
$22.1B
$9.23K ﹤0.01%
1,000
– –
WAL icon
679
Western Alliance Bancorporation
WAL
$9.2B
$9.11K ﹤0.01%
87
-18
-17% -$1.53K
SRE icon
680
Sempra
SRE
$56.6B
$9K ﹤0.01%
90
-10
-10% -$810
BABA icon
681
Alibaba
BABA
$309B
$8.94K ﹤0.01%
179
+125
+231% +$16.4K
OPPE
682
WisdomTree European Opportunities Fund
OPPE
$295M
$8.7K ﹤0.01%
178
– –
EZU icon
683
iShare MSCI Eurozone ETF
EZU
$9.85B
$8.49K ﹤0.01%
137
– –
DJT icon
684
Trump Media & Technology Group
DJT
$2.86B
$8.47K ﹤0.01%
16
-500
-97% -$8.87K
AEP icon
685
American Electric Power
AEP
$69.9B
$8.44K ﹤0.01%
75
– –
SCI icon
686
Service Corp International
SCI
$11.7B
$8.32K ﹤0.01%
100
– –
BINC icon
687
BlackRock Flexible Income ETF
BINC
$16.1B
$8.3K ﹤0.01%
53
-77
-59% -$4.07K
TTWO icon
688
Take-Two Interactive
TTWO
$44.9B
$8.27K ﹤0.01%
258
+226
+706% +$53.5K
LCTD icon
689
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$7.99K ﹤0.01%
53
-97
-65% -$5.02K
WHR icon
690
Whirlpool
WHR
$2.89B
$7.86K ﹤0.01%
100
– –
PSA icon
691
Public Storage
PSA
$61B
$7.8K ﹤0.01%
27
– –
FSLR icon
692
First Solar
FSLR
$26.2B
$7.5K ﹤0.01%
221
+187
+550% +$35.9K
ZG icon
693
Zillow
ZG
$8.47B
$7.44K ﹤0.01%
100
– –
TTD icon
694
Trade Desk
TTD
$9.09B
$7.4K ﹤0.01%
+151
New +$9.58K
PAWZ icon
695
ProShares Pet Care ETF
PAWZ
$33.5M
$7.29K ﹤0.01%
130
– –
EXG icon
696
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$7.28K ﹤0.01%
9
-791
-99% -$7.01K
DVN icon
697
Devon Energy
DVN
$50.8B
$7.01K ﹤0.01%
35
-165
-83% -$5.62K
PSKY
698
Paramount Skydance Corp
PSKY
$9.38B
$7.01K ﹤0.01%
+19
New +$301
BLSH
699
Bullish
BLSH
$3.61B
$7K ﹤0.01%
+64
New +$3.92K
ETSY icon
700
Etsy
ETSY
$8.2B
$6.64K ﹤0.01%
66
-284
-81% -$17K
26 27
28
29 30

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.