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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
OXY.WS icon
726
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$4.92K ﹤0.01%
193
– –
QSR icon
727
Restaurant Brands International
QSR
$25.6B
$4.88K ﹤0.01%
64
-12
-16% -$789
MTN icon
728
Vail Resorts
MTN
$5.33B
$4.74K ﹤0.01%
176
+144
+450% +$22.4K
SCE.PRG
729
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$278M
$4.72K ﹤0.01%
17
-258
-94% -$4.39K
NOVT icon
730
Novanta
NOVT
$5.68B
$4.71K ﹤0.01%
47
– –
ARE icon
731
Alexandria Real Estate Equities
ARE
$8.52B
$4.67K ﹤0.01%
56
– –
VIK icon
732
Viking Holdings
VIK
$48B
$4.66K ﹤0.01%
75
– –
DECK icon
733
Deckers Outdoor
DECK
$13.6B
$4.56K ﹤0.01%
101
+56
+124% +$6.11K
VRT icon
734
Vertiv
VRT
$104B
$4.53K ﹤0.01%
151
+91
+152% +$12.1K
ZTS icon
735
Zoetis
ZTS
$31.9B
$4.39K ﹤0.01%
30
-1,830
-98% -$277K
MC icon
736
Moelis & Co
MC
$5.09B
$4.27K ﹤0.01%
71
+12
+20% +$857
SUSB icon
737
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.2K ﹤0.01%
25
-141
-85% -$3.55K
NOV icon
738
NOV
NOV
$7.13B
$3.96K ﹤0.01%
299
– –
AVB icon
739
AvalonBay Communities
AVB
$27B
$3.86K ﹤0.01%
20
– –
LW icon
740
Lamb Weston
LW
$7.31B
$3.83K ﹤0.01%
66
– –
ERIC icon
741
Ericsson
ERIC
$33.7B
$3.61K ﹤0.01%
8
-429
-98% -$3.36K
AOM icon
742
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.57K ﹤0.01%
48
-27
-36% -$1.25K
MFC icon
743
Manulife Financial
MFC
$74.4B
$3.36K ﹤0.01%
108
-10
-8% -$308
SOLV icon
744
Solventum
SOLV
$15.2B
$3.36K ﹤0.01%
94
+48
+104% +$3.52K
WEN icon
745
Wendy's
WEN
$1.46B
$3.29K ﹤0.01%
9
-345
-97% -$3.54K
SCHB icon
746
Schwab US Broad Market ETF
SCHB
$44.7B
$3.25K ﹤0.01%
26
-100
-79% -$2.48K
CRWV
747
CoreWeave
CRWV
$50.1B
$2.74K ﹤0.01%
+137
New +$16.2K
OGN icon
748
Organon & Co
OGN
$3.56B
$2.63K ﹤0.01%
212
-317
-60% -$3.11K
BROS icon
749
Dutch Bros
BROS
$8.8B
$2.62K ﹤0.01%
52
+2
+4% +$126
FLG
750
Flagstar Bank National Association
FLG
$5.95B
$2.5K ﹤0.01%
95
-121
-56% -$1.44K
28 29
30
31 32

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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.