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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
ANSS
801
DELISTED
Ansys
ANSS
– –
-64
Closed -$22.5K
BGS icon
802
B&G Foods
BGS
$289M
– –
-300
Closed -$1.27K
BIDU icon
803
Baidu
BIDU
$38.2B
– –
-50
Closed -$4.29K
BRKL
804
DELISTED
Brookline Bancorp
BRKL
– –
-3,178
Closed -$33.5K
BYND icon
805
Beyond Meat
BYND
$327M
– –
-5
Closed -$17
CBZ icon
806
CBIZ
CBZ
$2.99B
– –
-750
Closed -$53.8K
CGC
807
Canopy Growth
CGC
$393M
– –
-2
Closed -$2
COF icon
808
Capital One
COF
$136B
– –
-250
Closed -$53.2K
CRON
809
Cronos Group
CRON
$1.05B
– –
-10
Closed -$19
CRWD icon
810
CrowdStrike
CRWD
$215B
– –
-60
Closed -$7.64K
EWJ icon
811
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-100
Closed -$7.5K
GBDC icon
812
Golub Capital BDC
GBDC
$3.41B
– –
-35,987
Closed -$527K
GNRC icon
813
Generac Holdings
GNRC
$12.9B
– –
-185
Closed -$26.5K
HES
814
DELISTED
Hess
HES
– –
-454
Closed -$62.9K
HLN icon
815
Haleon
HLN
$43.1B
– –
-1,683
Closed -$17.5K
INGR icon
816
Ingredion
INGR
$6.6B
– –
-100
Closed -$13.6K
IXC icon
817
iShares Global Energy ETF
IXC
$2.8B
– –
-46
Closed -$1.81K
KMI icon
818
Kinder Morgan
KMI
$69.9B
– –
-1,000
Closed -$29.4K
LUV icon
819
Southwest Airlines
LUV
$23.8B
– –
-70
Closed -$2.27K
MGEE icon
820
MGE Energy Inc
MGEE
$3.02B
– –
-1,767
Closed -$156K
O icon
821
Realty Income
O
$58.7B
– –
-1,071
Closed -$61.7K
OCGN icon
822
Ocugen
OCGN
$444M
– –
-50
Closed -$49
OKE icon
823
Oneok
OKE
$55.2B
– –
-500
Closed -$40.8K
PARA
824
DELISTED
Paramount Global Class B
PARA
– –
-381
Closed -$4.91K
PCK
825
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-1,131
Closed -$6.06K
30 31 32
33
34

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
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
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

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.