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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
(+5.4%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
869
New
56
Increased
156
Reduced
387
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$5.56M |
| 2 |
Netflix
NFLX
|
+$1.35M |
| 3 |
IBM
IBM
|
+$1.22M |
| 4 |
Goldman Sachs
GS
|
+$1.03M |
| 5 |
GE Vernova
GEV
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$17.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.4M | 0.09% |
26,048
-1,530
| -6% | -$81.1K |
|
177
Intuitive Surgical
ISRG
$135B
| $1.39M | 0.09% |
3,472
+50
| +1% | +$24K |
|
178
ServiceNow
NOW
$118B
| $1.39M | 0.09% |
7,560
+25
| +0.3% | +$4.67K |
|
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.38M | 0.09% |
8,960
-364
| -4% | -$55.1K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.38M | 0.09% |
24,877
-1,165
| -4% | -$60K |
|
181
United Parcel Service
UPS
$90.8B
| $1.37M | 0.09% |
16,444
-129
| -0.8% | -$11.7K |
|
182
Copart
CPRT
$27.2B
| $1.34M | 0.09% |
29,695
+6,175
| +26% | +$291K |
|
183
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.33M | 0.09% |
14,100
-4,804
| -25% | -$345K |
|
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $1.28M | 0.08% |
124
-22,261
| -99% | -$1.36M |
|
185
SLB Ltd
SLB
$73.2B
| $1.27M | 0.08% |
37,088
-1,456
| -4% | -$50.7K |
|
186
Vanguard Total Bond Market
BND
$157B
| $1.25M | 0.08% |
15,476
-2,618
| -14% | -$193K |
|
187
Texas Instruments
TXN
$246B
| $1.22M | 0.08% |
6,796
-3,127
| -32% | -$611K |
|
188
iShares US Telecommunications ETF
IYZ
$1.21B
| $1.21M | 0.08% |
37,500
-6
| -0% | -$185 |
|
189
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.21M | 0.08% |
47
-25,827
| -100% | -$1.19M |
|
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.2M | 0.08% |
15,373
-11,052
| -42% | -$856K |
|
191
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.2M | 0.08% |
746
-7,662
| -91% | -$1.07M |
|
|
NVO
192
Novo Nordisk
NVO
$208B
| $1.19M | 0.08% |
21,400
| – | – |
|
193
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $1.19M | 0.08% |
3,705
-40
| -1% | -$12.1K |
|
|
HDV
194
iShares Core High Dividend ETF
HDV
$14.8B
| $1.18M | 0.08% |
42,565
-5,805
| -12% | -$140K |
|
195
Amgen
AMGN
$204B
| $1.18M | 0.08% |
4,237
-1,371
| -24% | -$398K |
|
196
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
| $1.17M | 0.08% |
19,225
-562
| -3% | -$33.9K |
|
|
197
GE Vernova
GEV
$268B
| $1.15M | 0.07% |
3,503
+1,659
| +90% | +$1.01M |
|
198
Dominion Energy
D
$60.5B
| $1.15M | 0.07% |
16,684
-2,782
| -14% | -$165K |
|
199
TransDigm Group
TDG
$71.9B
| $1.13M | 0.07% |
855
-80
| -9% | -$114K |
|
|
BNY
200
Bank of New York Mellon
BNY
$106B
| $1.13M | 0.07% |
10,340
-150
| -1% | -$15.3K |
|
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FCM
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CP
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.