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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
CNMD icon
751
CONMED
CNMD
$1.49B
$2.4K ﹤0.01%
47
-4
-8% -$207
VRTS icon
752
Virtus Investment Partners
VRTS
$1.1B
$2.28K ﹤0.01%
190
+178
+1,483% +$35K
EAGG icon
753
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.21K ﹤0.01%
48
+2
+4% +$95
APTV icon
754
Aptiv
APTV
$9.93B
$2.16K ﹤0.01%
86
+61
+244% +$4.6K
EUSB icon
755
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$2.06K ﹤0.01%
44
-3
-6% -$131
RCAT icon
756
Red Cat Holdings
RCAT
$1.35B
$2K ﹤0.01%
+10
New +$93
AWF
757
AllianceBernstein Global High Income Fund
AWF
$876M
$1.96K ﹤0.01%
11
-164
-94% -$1.83K
ACHR icon
758
Archer Aviation
ACHR
$3.96B
$1.92K ﹤0.01%
+10
New +$99
CAG icon
759
Conagra Brands
CAG
$7.18B
$1.89K ﹤0.01%
103
– –
SNV
760
DELISTED
Synovus
SNV
$1.86K ﹤0.01%
49
+11
+29% +$564
MUX icon
761
McEwen Inc
MUX
$1.2B
$1.71K ﹤0.01%
100
– –
IEP icon
762
Icahn Enterprises
IEP
$4.99B
$1.68K ﹤0.01%
200
– –
JOBY icon
763
Joby Aviation
JOBY
$7.78B
$1.61K ﹤0.01%
+16
New +$243
NNOX icon
764
Nano X Imaging
NNOX
$71M
$1.48K ﹤0.01%
400
– –
QCLN icon
765
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$620M
$1.47K ﹤0.01%
42
+7
+20% +$261
GM icon
766
General Motors
GM
$78.2B
$1.46K ﹤0.01%
61
+37
+154% +$2.06K
HOOD icon
767
Robinhood
HOOD
$84.9B
$1.43K ﹤0.01%
143
+133
+1,330% +$14.5K
LIT icon
768
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.36K ﹤0.01%
57
+33
+138% +$1.52K
OUST icon
769
Ouster
OUST
$3.12B
$1.35K ﹤0.01%
27
-23
-46% -$641
PHYL icon
770
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$1.25K ﹤0.01%
36
+1
+3% +$36
BITB icon
771
Bitwise Bitcoin ETF
BITB
$2.47B
$1.24K ﹤0.01%
62
+42
+210% +$2.62K
NXDR
772
Nextdoor Holdings
NXDR
$992M
$1.04K ﹤0.01%
2
-498
-100% -$965
JBLU icon
773
JetBlue
JBLU
$2.41B
$984 ﹤0.01%
5
-210
-98% -$1.01K
BIZD icon
774
VanEck BDC Income ETF
BIZD
$1.62B
$932 ﹤0.01%
15
-46
-75% -$735
TOST icon
775
Toast
TOST
$20.5B
$913 ﹤0.01%
37
+12
+48% +$521
29 30
31
32 33

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KP
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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.