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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
ANIX icon
701
Anixa Biosciences
ANIX
$116M
$6.6K ﹤0.01%
2,000
– –
VEEV icon
702
Veeva Systems
VEEV
$33.5B
$6.55K ﹤0.01%
22
– –
EDEN icon
703
iShares MSCI Denmark ETF
EDEN
$201M
$6.54K ﹤0.01%
60
– –
VFC icon
704
VF Corp
VFC
$5.87B
$6.49K ﹤0.01%
450
-145
-24% -$1.95K
PTLO icon
705
Portillo's
PTLO
$329M
$6.45K ﹤0.01%
6
-994
-99% -$8.39K
XTEN icon
706
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$6.34K ﹤0.01%
47
-41
-47% -$1.89K
PCQ
707
Pimco California Municipal Income Fund
PCQ
$163M
$6.3K ﹤0.01%
+722
New +$6.09K
TMP icon
708
Tompkins Financial
TMP
$1.45B
$6.29K ﹤0.01%
95
– –
LECO icon
709
Lincoln Electric
LECO
$14.6B
$6.13K ﹤0.01%
+26
New +$6.09K
OMC icon
710
Omnicom Group
OMC
$21.7B
$6.12K ﹤0.01%
75
– –
WAT icon
711
Waters Corp
WAT
$36.8B
$6K ﹤0.01%
20
– –
SHOP icon
712
Shopify
SHOP
$160B
$5.94K ﹤0.01%
149
+109
+273% +$14.8K
RIVN icon
713
Rivian
RIVN
$22.8B
$5.87K ﹤0.01%
15
-485
-97% -$6.5K
SIRI icon
714
SiriusXM
SIRI
$10.2B
$5.82K ﹤0.01%
250
-10
-4% -$231
CELH icon
715
Celsius Holdings
CELH
$7.55B
$5.75K ﹤0.01%
57
-293
-84% -$15.3K
SPH icon
716
Suburban Propane Partners
SPH
$1.25B
$5.59K ﹤0.01%
300
– –
LYFT icon
717
Lyft
LYFT
$6.35B
$5.5K ﹤0.01%
22
-228
-91% -$3.81K
GT icon
718
Goodyear
GT
$2.02B
$5.27K ﹤0.01%
15
-690
-98% -$6.49K
GPK icon
719
Graphic Packaging
GPK
$3.36B
$5.26K ﹤0.01%
20
-249
-93% -$5.41K
FIG
720
Figma
FIG
$14.3B
$5.19K ﹤0.01%
+52
New +$3.57K
ALC icon
721
Alcon
ALC
$34.6B
$5.14K ﹤0.01%
133
-363
-73% -$30.3K
VOD icon
722
Vodafone
VOD
$36.1B
$5.1K ﹤0.01%
369
-71
-16% -$810
JNK icon
723
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.09K ﹤0.01%
98
+46
+88% +$4.47K
GRNY
724
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$5K ﹤0.01%
+25
New +$591
NCLH icon
725
Norwegian Cruise Line
NCLH
$9.22B
$4.93K ﹤0.01%
200
– –
27 28
29
30 31

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RG
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FMI
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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
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FCM
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PP
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BFO
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CP
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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.