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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
+3.21%
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
$1.55B
AUM Growth
+$13.4M
Cap. Flow
-$18.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.16%
Holding
857
New
47
Increased
186
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.89M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
5
CPNG icon
Coupang
CPNG
+$667K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
3
NFLX icon
Netflix
NFLX
+$1.46M
4
CPRT icon
Copart
CPRT
+$1.22M
5
DD icon
DuPont de Nemours
DD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 10.25%
3 Industrials 9.87%
4 Communication Services 7.68%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.8B
$789K 0.05%
3,861
+5
+0.1% +$1.05K
AMAT icon
227
Applied Materials
AMAT
$434B
$784K 0.05%
3,050
– –
CTVA icon
228
Corteva
CTVA
$52.2B
$781K 0.05%
11,518
-72
-0.6% -$4.66K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.3B
$761K 0.05%
6,112
+132
+2% +$16.2K
CPNG icon
230
Coupang
CPNG
$30.1B
$756K 0.05%
32,050
+23,445
+272% +$667K
ROP icon
231
Roper Technologies
ROP
$38.8B
$750K 0.05%
2,130
+380
+22% +$176K
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$747K 0.05%
10,308
-565
-5% -$40.1K
TEL icon
233
TE Connectivity
TEL
$62.9B
$744K 0.05%
3,269
-155
-5% -$35.8K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$741K 0.05%
5,409
– –
PCAR icon
235
PACCAR
PCAR
$71.6B
$719K 0.05%
6,562
-2,137
-25% -$219K
DFAX icon
236
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$718K 0.05%
65
+2
+3% +$64
JEPI icon
237
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$715K 0.05%
10,280
+2,595
+34% +$148K
BDX icon
238
Becton Dickinson
BDX
$46.9B
$704K 0.05%
3,629
+33
+0.9% +$6.28K
PSK icon
239
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$695K 0.04%
21,916
-300
-1% -$9.7K
TSM icon
240
TSMC
TSM
$2.16T
$692K 0.04%
2,278
-165
-7% -$48.4K
CMI icon
241
Cummins
CMI
$87.8B
$686K 0.04%
1,343
– –
FAST icon
242
Fastenal
FAST
$57B
$679K 0.04%
16,920
-160
-0.9% -$6.74K
ADBE icon
243
Adobe
ADBE
$102B
$673K 0.04%
1,923
-66
-3% -$22.4K
CNI icon
244
Canadian National Railway
CNI
$77B
$669K 0.04%
6,771
-530
-7% -$51K
C icon
245
Citigroup
C
$230B
$653K 0.04%
5,600
– –
MBB icon
246
iShares MBS ETF
MBB
$39.1B
$648K 0.04%
5,565
– –
ITW icon
247
Illinois Tool Works
ITW
$84.9B
$624K 0.04%
2,717
-80
-3% -$19.9K
MAR icon
248
Marriott International
MAR
$90B
$607K 0.04%
1,958
– –
SHEL icon
249
Shell
SHEL
$249B
$600K 0.04%
8,198
+73
+0.9% +$5.38K
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$600K 0.04%
5,093
+461
+10% +$53.1K
8 9
10
11 12

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RG
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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
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

NBT Bank's Q4 2025 Portfolio in Review

As of Q4 2025, NBT Bank held 857 positions worth $1.55B, up 0.87% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBT Bank's Q4 2025 filing shows 47 new, 186 increased, 327 reduced and 40 closed positions. Its largest new stake was TC Energy: 5,166 shares worth $284K. The largest sale was Apple, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • NBT Bank's largest Q4 2025 buy was TC Energy: 5,166 shares worth $284K.
  • NBT Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.91M increase.
  • NBT Bank's biggest Q4 2025 reduction was Apple, cutting an estimated $1.67M.
  • NBT Bank fully exited FlexShares Real Assets Allocation Index Fund in Q4 2025, selling an estimated $737K.
  • NBT Bank's ten largest holdings make up 29% of its $1.55B portfolio in Q4 2025.
  • NBT Bank opened 47 new positions and closed 40 in Q4 2025.
  • NBT Bank's portfolio value rose 0.87% quarter-over-quarter to $1.55B.

Based on NBT Bank's 13F filing for Q4 2025, filed 23 Jan 2026.