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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
BMY icon
126
Bristol-Myers Squibb
BMY
$134B
$2.65M 0.17%
58,499
-2,431
-4% -$114K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.56M 0.17%
60,657
-411
-0.7% -$17.2K
AFL icon
128
Aflac
AFL
$64.5B
$2.54M 0.17%
22,737
-150
-0.7% -$15.8K
ALV icon
129
Autoliv
ALV
$9.07B
$2.51M 0.16%
20,305
– –
PRU icon
130
Prudential Financial
PRU
$42.7B
$2.46M 0.16%
23,238
-631
-3% -$66.4K
ICE icon
131
Intercontinental Exchange
ICE
$85.2B
$2.42M 0.16%
14,343
+475
+3% +$84.9K
PWR icon
132
Quanta Services
PWR
$102B
$2.41M 0.16%
6,126
+348
+6% +$135K
ADI icon
133
Analog Devices
ADI
$176B
$2.4M 0.16%
9,777
– –
TGT icon
134
Target
TGT
$67.8B
$2.39M 0.16%
26,609
-556
-2% -$54.7K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.36M 0.15%
19,678
-332
-2% -$38K
SYK icon
136
Stryker
SYK
$131B
$2.35M 0.15%
6,432
+578
+10% +$223K
EMR icon
137
Emerson Electric
EMR
$86.7B
$2.22M 0.14%
16,922
+9
+0.1% +$1.23K
APD icon
138
Air Products & Chemicals
APD
$65.2B
$2.21M 0.14%
8,324
-41
-0.5% -$11.9K
ECL icon
139
Ecolab
ECL
$78.6B
$2.18M 0.14%
7,969
-289
-3% -$78.5K
NKE icon
140
Nike
NKE
$63.3B
$2.14M 0.14%
30,749
-970
-3% -$72.3K
MS icon
141
Morgan Stanley
MS
$332B
$2.14M 0.14%
13,496
-1
-0% -$148
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.11M 0.14%
7,450
+208
+3% +$60K
MCHP icon
143
Microchip Technology
MCHP
$40.8B
$2.1M 0.14%
32,656
-484
-1% -$32.8K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.09M 0.14%
24,874
+235
+1% +$19.5K
SGOL icon
145
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.08M 0.14%
74
-56,782
-100% -$1.87M
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.05M 0.13%
29,879
-4,245
-12% -$268K
PAYX icon
147
Paychex
PAYX
$41.9B
$2.05M 0.13%
16,165
-79
-0.5% -$11K
CB icon
148
Chubb
CB
$134B
$2.01M 0.13%
7,136
-146
-2% -$40.2K
SO icon
149
Southern Company
SO
$107B
$2.01M 0.13%
19,981
-1,518
-7% -$142K
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.96M 0.13%
38,231
+5,843
+18% +$299K
4 5
6
7 8

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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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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.