We are live on ! Find out more
NB

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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$882B
$5.38M 0.35%
4,983
-3,035
-38% -$1.95M
NYF icon
77
iShares New York Muni Bond ETF
NYF
$1.39B
$5.15M 0.34%
96,440
-8,780
-8% -$460K
AVGO icon
78
Broadcom
AVGO
$1.85T
$4.99M 0.33%
15,138
+686
+5% +$210K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$4.89M 0.32%
10,550
+1,004
+11% +$467K
PM icon
80
Philip Morris
PM
$295B
$4.87M 0.32%
30,038
-655
-2% -$110K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.84M 0.32%
34,348
-528
-2% -$69.9K
IR icon
82
Ingersoll Rand
IR
$33.7B
$4.82M 0.31%
58,384
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$66.9B
$4.82M 0.31%
193,536
-18,523
-9% -$418K
UNH icon
84
UnitedHealth
UNH
$378B
$4.82M 0.31%
14,171
-489
-3% -$148K
ETN icon
85
Eaton
ETN
$169B
$4.76M 0.31%
13,027
+286
+2% +$104K
MRSH
86
Marsh
MRSH
$91.4B
$4.62M 0.3%
23,099
-723
-3% -$149K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.59M 0.3%
86,037
-641
-0.7% -$32.2K
LMT icon
88
Lockheed Martin
LMT
$134B
$4.52M 0.29%
9,671
+394
+4% +$179K
PFE icon
89
Pfizer
PFE
$142B
$4.19M 0.27%
152,055
-15,309
-9% -$378K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.16M 0.27%
63,036
-705
-1% -$45.3K
LIN icon
91
Linde
LIN
$223B
$4.16M 0.27%
8,754
+165
+2% +$78.1K
UBER icon
92
Uber
UBER
$145B
$4.01M 0.26%
40,936
-45
-0.1% -$4.21K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.97M 0.26%
51,755
-394
-0.8% -$29.5K
GE icon
94
GE Aerospace
GE
$380B
$3.97M 0.26%
13,651
+364
+3% +$99.5K
VZ icon
95
Verizon
VZ
$197B
$3.94M 0.26%
81,484
-8,582
-10% -$371K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.77M 0.25%
5
– –
GDX icon
97
VanEck Gold Miners ETF
GDX
$23B
$3.75M 0.24%
49,029
-2,104
-4% -$127K
NVS icon
98
Novartis
NVS
$293B
$3.67M 0.24%
28,689
-30
-0.1% -$3.66K
MA icon
99
Mastercard
MA
$501B
$3.63M 0.24%
6,947
+442
+7% +$254K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$3.62M 0.24%
6,435
-3,865
-38% -$1.23M
2 3
4
5 6

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.