We are live on ! Find out more
NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+21.16%
3 Year Est. Return
+56.74%
5 Year Est. Return
+74.2%
10 Year Est. Return
+251.09%
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 Value ETF
VTV
+$17.7M
3
VTI icon
Vanguard 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
MSFT icon
1
Microsoft
MSFT
$2.86T
$106M 6.93%
205,471
-2,971
-1% -$1.52M
AAPL icon
2
Apple
AAPL
$4.89T
$71.4M 4.65%
270,585
-15,228
-5% -$3.44M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$41.1M 2.68%
938,311
-12,434
-1% -$521K
JPM icon
4
JPMorgan Chase
JPM
$938B
$41M 2.67%
128,430
-4,053
-3% -$1.21M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$38M 2.48%
154,242
-4,128
-3% -$865K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$36.8M 2.4%
149,537
-5,761
-4% -$1.21M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$31.8M 2.07%
276,227
+5,798
+2% +$646K
TT icon
8
Trane Technologies
TT
$107B
$25.3M 1.65%
59,946
-785
-1% -$335K
LOW icon
9
Lowe's Companies
LOW
$116B
$23.7M 1.55%
94,156
-1,650
-2% -$405K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.3B
$21.8M 1.42%
165
-131,937
-100% -$20.7M
AMZN icon
11
Amazon
AMZN
$2.51T
$21.4M 1.39%
96,351
-2,696
-3% -$610K
JNJ icon
12
Johnson & Johnson
JNJ
$632B
$20.6M 1.34%
108,777
-3,984
-4% -$683K
CAT icon
13
Caterpillar
CAT
$411B
$19.9M 1.3%
31,110
-11,063
-26% -$4.72M
PG icon
14
Procter & Gamble
PG
$342B
$19.5M 1.27%
123,582
-7,764
-6% -$1.21M
MCD icon
15
McDonald's
MCD
$188B
$19.4M 1.26%
63,978
-995
-2% -$303K
XOM icon
16
ExxonMobil
XOM
$649B
$19.4M 1.26%
164,108
-11,060
-6% -$1.23M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$19M 1.24%
35,781
-836
-2% -$405K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$18.6M 1.21%
1,415
-97,736
-99% -$17.7M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$18.6M 1.21%
4,631
-53,257
-92% -$16.8M
RTX icon
20
RTX Corp
RTX
$287B
$14.4M 0.94%
83,921
-2,196
-3% -$341K
IBM icon
21
IBM
IBM
$203B
$14.2M 0.93%
47,776
+4,663
+11% +$1.22M
ORCL icon
22
Oracle
ORCL
$341B
$14.2M 0.93%
49,772
-1,523
-3% -$388K
DE icon
23
Deere & Co
DE
$168B
$14.2M 0.92%
31,436
-636
-2% -$314K
ABT icon
24
Abbott
ABT
$180B
$14M 0.91%
103,810
-2,001
-2% -$263K
COST icon
25
Costco
COST
$414B
$13.9M 0.91%
15,829
+774
+5% +$742K
1
2 3 4 5

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.53B AUM 30.5% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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.