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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
BRCC icon
776
BRC Inc
BRCC
$123M
$897 ﹤0.01%
2
-573
-100% -$917
IHG icon
777
InterContinental Hotels
IHG
$23.5B
$849 ﹤0.01%
7
– –
AMBA icon
778
Ambarella
AMBA
$3.63B
$825 ﹤0.01%
83
+73
+730% +$5.3K
CAVA icon
779
CAVA Group
CAVA
$7.39B
$785 ﹤0.01%
60
+47
+362% +$3.56K
SNAP icon
780
Snap
SNAP
$9.74B
$771 ﹤0.01%
8
-92
-92% -$763
SPMO icon
781
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$726 ﹤0.01%
121
+115
+1,917% +$13.4K
CSWC icon
782
Capital Southwest
CSWC
$1.49B
$679 ﹤0.01%
22
-8
-27% -$182
THRO
783
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$644 ﹤0.01%
+38
New +$1.39K
BHF icon
784
Brighthouse Financial
BHF
$3.55B
$584 ﹤0.01%
53
+42
+382% +$2.05K
VALE icon
785
Vale
VALE
$63.1B
$543 ﹤0.01%
11
-39
-78% -$398
ABOS icon
786
Acumen Pharmaceuticals
ABOS
$157M
$342 ﹤0.01%
2
-198
-99% -$274
BUZZ icon
787
VanEck Social Sentiment ETF
BUZZ
$99.7M
$324 ﹤0.01%
36
+27
+300% +$880
AMTM
788
Amentum Holdings
AMTM
$5.9B
$287 ﹤0.01%
12
-126
-91% -$3.07K
UAA icon
789
Under Armour
UAA
$2.89B
$250 ﹤0.01%
5
-45
-90% -$262
UA icon
790
Under Armour Class C
UA
$2.83B
$242 ﹤0.01%
5
-180
-97% -$1.01K
CRSP icon
791
CRISPR Therapeutics
CRSP
$5.23B
$130 ﹤0.01%
2
– –
GP
792
GreenPower Motor Co
GP
$10.8M
$124 ﹤0.01%
4
-32
-89% -$117
PLUG icon
793
Plug Power
PLUG
$3.01B
$117 ﹤0.01%
2
-48
-96% -$81
AEHL icon
794
Antelope Enterprise Holdings
AEHL
$8.03M
$73 ﹤0.01%
+1
New +$20
DOCU
795
DocuSign
DOCU
$10.5B
$72 ﹤0.01%
1
– –
DFTX
796
Definium Therapeutics
DFTX
$5.55B
$71 ﹤0.01%
6
– –
GII icon
797
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$70 ﹤0.01%
70
+69
+6,900% +$4.71K
VWOB icon
798
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$67 ﹤0.01%
67
+66
+6,600% +$4.35K
ACB
799
Aurora Cannabis
ACB
$175M
$66 ﹤0.01%
11
– –
BIRD icon
800
Smartbird Inc
BIRD
$19.8M
$11 ﹤0.01%
6
+4
+200% +$33
30 31
32
33 34

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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
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
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.