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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
(+5.4%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
869
New
56
Increased
156
Reduced
387
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$5.56M |
| 2 |
Netflix
NFLX
|
+$1.35M |
| 3 |
IBM
IBM
|
+$1.22M |
| 4 |
Goldman Sachs
GS
|
+$1.03M |
| 5 |
GE Vernova
GEV
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$17.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.52M | 0.49% |
86,150
-270
| -0.3% | -$22.9K |
|
52
Eli Lilly
LLY
$1.02T
| $7.48M | 0.49% |
10,441
-207
| -2% | -$154K |
|
53
Schwab US Dividend Equity ETF
SCHD
$104B
| $7.46M | 0.49% |
273,217
-11,976
| -4% | -$327K |
|
54
W.W. Grainger
GWW
$65.3B
| $7.46M | 0.49% |
7,832
-132
| -2% | -$133K |
|
55
iShares MSCI EAFE ETF
EFA
$78B
| $7.19M | 0.47% |
77,055
+505
| +0.7% | +$45.9K |
|
56
Palo Alto Networks
PANW
$270B
| $6.91M | 0.45% |
33,943
+4,278
| +14% | +$819K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $6.85M | 0.45% |
1,363
-81,126
| -98% | -$6.45M |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $6.73M | 0.44% |
3,454
-43,563
| -93% | -$6.01M |
|
59
Walt Disney
DIS
$167B
| $6.71M | 0.44% |
57,889
-838
| -1% | -$98.7K |
|
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $6.64M | 0.43% |
828
-30,701
| -97% | -$6.28M |
|
61
Meta Platforms (Facebook)
META
$1.42T
| $6.63M | 0.43% |
9,691
+774
| +9% | +$576K |
|
62
NextEra Energy
NEE
$181B
| $6.49M | 0.42% |
84,990
-3,695
| -4% | -$270K |
|
63
General Dynamics
GD
$104B
| $6.46M | 0.42% |
19,221
+1,075
| +6% | +$339K |
|
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $6.44M | 0.42% |
64
-98,801
| -100% | -$6.18M |
|
65
Home Depot
HD
$331B
| $6.15M | 0.4% |
15,179
-193
| -1% | -$75.9K |
|
66
Bank of Montreal
BMO
$126B
| $6M | 0.39% |
1,302
-44,785
| -97% | -$5.3M |
|
67
Honeywell
HON
$77B
| $5.98M | 0.39% |
30,330
+44
| +0.1% | +$9.19K |
|
68
Coca-Cola
KO
$377B
| $5.94M | 0.39% |
89,335
-2,234
| -2% | -$154K |
|
69
Visa
V
$684B
| $5.85M | 0.38% |
17,298
+283
| +2% | +$97.9K |
|
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.81M | 0.38% |
7,270
-185,071
| -96% | -$5.42M |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $5.72M | 0.37% |
89
-62,240
| -100% | -$5.44M |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.68M | 0.37% |
54,407
-16,826
| -24% | -$1.36M |
|
73
American Express
AXP
$227B
| $5.54M | 0.36% |
16,691
-368
| -2% | -$117K |
|
|
74
Netflix
NFLX
$299B
| $5.39M | 0.35% |
55,640
+11,070
| +25% | +$1.35M |
|
75
Qualcomm
QCOM
$155B
| $5.39M | 0.35% |
32,522
-144
| -0.4% | -$22.8K |
|
Similar funds
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FCM
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CP
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.