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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
TROW icon
101
T. Rowe Price
TROW
$24.1B
$3.61M 0.24%
35,199
-447
-1% -$47K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$3.61M 0.23%
80,474
-610
-0.8% -$27.6K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.18B
$3.6M 0.23%
24,955
-92
-0.4% -$12.6K
APH icon
104
Amphenol
APH
$200B
$3.53M 0.23%
28,565
+358
+1% +$39.3K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$3.45M 0.22%
46,056
-20,988
-31% -$1.09M
CRM icon
106
Salesforce
CRM
$153B
$3.4M 0.22%
14,569
+172
+1% +$43.4K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.38M 0.22%
78,600
-4,768
-6% -$198K
VGT icon
108
Vanguard Information Technology ETF
VGT
$141B
$3.36M 0.22%
9,816
-26,224
-73% -$2.29M
CARR icon
109
Carrier Global
CARR
$51.8B
$3.35M 0.22%
56,133
-615
-1% -$41.8K
BAC icon
110
Bank of America
BAC
$437B
$3.34M 0.22%
61,927
-3,220
-5% -$157K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.3M 0.21%
74,116
-1,766
-2% -$74.7K
ALLE icon
112
Allegion
ALLE
$13.7B
$3.28M 0.21%
18,476
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.24M 0.21%
48,675
-2,945
-6% -$184K
T icon
114
AT&T
T
$162B
$3.22M 0.21%
97,770
-32,919
-25% -$935K
MDLZ icon
115
Mondelez International
MDLZ
$78.8B
$3.17M 0.21%
50,692
-4,539
-8% -$293K
CVS icon
116
CVS Health
CVS
$134B
$3.08M 0.2%
40,808
-1,066
-3% -$73.1K
BLK icon
117
Blackrock
BLK
$174B
$3.07M 0.2%
2,631
+14
+0.5% +$15.7K
MO icon
118
Altria Group
MO
$114B
$3.01M 0.2%
44,504
-1,263
-3% -$80K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.96M 0.19%
84,610
-22,246
-21% -$595K
WFC icon
120
Wells Fargo
WFC
$264B
$2.9M 0.19%
34,551
-1,235
-3% -$100K
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$2.77M 0.18%
43,823
-417
-0.9% -$26.3K
BA icon
122
Boeing
BA
$183B
$2.76M 0.18%
12,731
+1,047
+9% +$236K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.7M 0.18%
85,472
+1,817
+2% +$57.1K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$156B
$2.7M 0.18%
36,725
– –
DFUS
125
Dimensional US Equity ETF
DFUS
$21.2B
$2.68M 0.17%
145
-36,814
-100% -$2.56M
3 4
5
6 7

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FMI
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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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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.