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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
PDI icon
826
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-487
Closed -$9.24K
PMF
827
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-2,200
Closed -$17.6K
RQI icon
828
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-3,430
Closed -$42.7K
SONO icon
829
Sonos
SONO
$1.94B
– –
-25
Closed -$270
SRPT icon
830
Sarepta Therapeutics
SRPT
$1.73B
– –
-100
Closed -$1.71K
SSRM icon
831
SSR Mining
SSRM
$5.52B
– –
-75
Closed -$958
TAN icon
832
Invesco Solar ETF
TAN
$1.51B
– –
-100
Closed -$3.43K
TK icon
833
Teekay
TK
$977M
– –
-350
Closed -$2.89K
WBA
834
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,235
Closed -$14.2K
WOLF icon
835
Wolfspeed
WOLF
$1.41B
– –
-2,200
Closed -$877
ZK
836
DELISTED
Zeekr
ZK
– –
-15
Closed -$383
ETH
837
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-18
Closed -$427
GRAL
838
GRAIL Inc
GRAL
$3.12B
– –
-3
Closed -$154
ETHE
839
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-180
Closed -$3.75K
SPWR
840
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6
Closed –
SVNT
841
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-500
Closed –
HMNY
842
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-15,000
Closed –
BHK.RT
843
DELISTED
BlackRock Core Bond Trust Rights (expiring June 18, 2025)
BHK.RT
– –
-2,724
Closed -$299
30 31 32 33
34

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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.