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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.12M 0.07%
18,724
+1,707
+10% +$99.5K
TSLA icon
202
Tesla
TSLA
$1.27T
$1.12M 0.07%
1,431
-1,103
-44% -$383K
CL icon
203
Colgate-Palmolive
CL
$71.9B
$1.1M 0.07%
13,439
-6,853
-34% -$585K
MET icon
204
MetLife
MET
$62B
$1.09M 0.07%
13,057
+4,848
+59% +$382K
COP icon
205
ConocoPhillips
COP
$145B
$1.07M 0.07%
11,290
-187
-2% -$17.7K
INTU icon
206
Intuit
INTU
$87.1B
$1.06M 0.07%
1,550
+88
+6% +$63.4K
GLW icon
207
Corning
GLW
$126B
$1.02M 0.07%
7,384
-5,539
-43% -$362K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.01M 0.07%
10,475
+5
+0% +$474
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.01M 0.07%
7,256
-52
-0.7% -$7.04K
CMCSA icon
210
Comcast
CMCSA
$87.2B
$991K 0.06%
30,691
-1,183
-4% -$39.7K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$972K 0.06%
21,644
-1,334
-6% -$58.4K
SBUX icon
212
Starbucks
SBUX
$118B
$971K 0.06%
11,488
+23
+0.2% +$2.06K
RBC icon
213
RBC Bearings
RBC
$18B
$959K 0.06%
2,458
-360
-13% -$140K
DIVO icon
214
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$937K 0.06%
21,031
-5
-0% -$217
FISV
215
Fiserv Inc
FISV
$29B
$929K 0.06%
7,202
-866
-11% -$124K
DKS icon
216
Dick's Sporting Goods
DKS
$18B
$915K 0.06%
4,235
-280
-6% -$60.9K
GILD icon
217
Gilead Sciences
GILD
$163B
$885K 0.06%
7,971
-886
-10% -$101K
ROP icon
218
Roper Technologies
ROP
$38.8B
$873K 0.06%
1,750
-35
-2% -$18.7K
PCAR icon
219
PACCAR
PCAR
$69.5B
$855K 0.06%
8,699
– –
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$14.7B
$851K 0.06%
17,196
-11,524
-40% -$335K
QQQ icon
221
Invesco QQQ Trust
QQQ
$469B
$850K 0.06%
1,959
+1,678
+597% +$961K
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$849K 0.06%
7,955
– –
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$841K 0.05%
64
-26,451
-100% -$806K
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$841K 0.05%
134
-12,255
-99% -$795K
FAST icon
225
Fastenal
FAST
$55.2B
$838K 0.05%
17,080
– –
7 8
9
10 11

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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.