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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
USB icon
151
US Bancorp
USB
$99.6B
$1.94M 0.13%
29,000
-11,797
-29% -$558K
SYY icon
152
Sysco
SYY
$40.7B
$1.87M 0.12%
14,089
-9,084
-39% -$726K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.82M 0.12%
13,804
-1,752
-11% -$201K
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.81M 0.12%
76,097
-131
-0.2% -$3.04K
SHW icon
155
Sherwin-Williams
SHW
$86B
$1.81M 0.12%
5,545
-345
-6% -$122K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.3B
$1.74M 0.11%
17,726
-1,822
-9% -$165K
DD icon
157
DuPont de Nemours
DD
$19.1B
$1.74M 0.11%
17,655
-638
-3% -$60.1K
GIS icon
158
General Mills
GIS
$19.2B
$1.72M 0.11%
34,168
-157
-0.5% -$7.87K
NSC icon
159
Norfolk Southern
NSC
$75.6B
$1.62M 0.11%
5,399
-757
-12% -$210K
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.6M 0.1%
21,973
-26,834
-55% -$891K
JMUB icon
161
JPMorgan Municipal ETF
JMUB
$8.42B
$1.6M 0.1%
31,740
– –
AWK icon
162
American Water Works
AWK
$26.1B
$1.56M 0.1%
11,180
-664
-6% -$93.8K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.55M 0.1%
19,658
-20
-0.1% -$1.57K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.55M 0.1%
3,699
+347
+10% +$156K
SCHW
165
Charles Schwab
SCHW
$184B
$1.54M 0.1%
15,474
+1,039
+7% +$98.6K
INTC icon
166
Intel
INTC
$459B
$1.52M 0.1%
45,454
-5,236
-10% -$127K
MOO icon
167
VanEck Agribusiness ETF
MOO
$968M
$1.51M 0.1%
20,545
-36
-0.2% -$2.66K
AEM icon
168
Agnico Eagle Mines
AEM
$74.6B
$1.5M 0.1%
8,927
– –
AON icon
169
Aon
AON
$75.9B
$1.5M 0.1%
4,219
-35
-0.8% -$12.7K
LHX icon
170
L3Harris
LHX
$51.7B
$1.5M 0.1%
4,900
– –
MDT icon
171
Medtronic
MDT
$111B
$1.49M 0.1%
15,661
-70
-0.4% -$6.43K
MMM icon
172
3M
MMM
$91.4B
$1.47M 0.1%
9,528
-43
-0.4% -$6.63K
BAM icon
173
Brookfield Asset Management
BAM
$80.9B
$1.47M 0.1%
25,802
-300
-1% -$17.8K
OTIS icon
174
Otis Worldwide
OTIS
$27.5B
$1.44M 0.09%
15,733
-3,282
-17% -$298K
PTY icon
175
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.42M 0.09%
98,400
+10,000
+11% +$141K
5 6
7
8 9

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FMI
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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
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.