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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
DOW icon
251
Dow Inc
DOW
$21.6B
$597K 0.04%
25,036
-926
-4% -$21.3K
DUK icon
252
Duke Energy
DUK
$96.9B
$596K 0.04%
5,089
-226
-4% -$27.6K
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$595K 0.04%
7,657
-111
-1% -$8.66K
FVD icon
254
First Trust Value Line Dividend Fund
FVD
$8.38B
$588K 0.04%
92
– –
MKL icon
255
Markel Group
MKL
$23.3B
$580K 0.04%
270
+85
+46% +$172K
SPIB icon
256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$578K 0.04%
17,101
-440
-3% -$14.9K
KMB icon
257
Kimberly-Clark
KMB
$35.7B
$570K 0.04%
5,645
-249
-4% -$27.2K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.4B
$566K 0.04%
5,280
– –
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$29.2B
$565K 0.04%
71
+3
+4% +$208
CMG icon
260
Chipotle Mexican Grill
CMG
$42.8B
$565K 0.04%
15,245
+3,050
+25% +$110K
ORLY icon
261
O'Reilly Automotive
ORLY
$73.3B
$564K 0.04%
6,180
– –
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$546K 0.04%
1,937
+112
+6% +$28.7K
HSY icon
263
Hershey
HSY
$35.7B
$542K 0.04%
2,319
-5
-0.2% -$914
XYL icon
264
Xylem
XYL
$27.8B
$541K 0.04%
3,976
-114
-3% -$16.4K
MLM icon
265
Martin Marietta Materials
MLM
$32.6B
$539K 0.03%
865
– –
GEHC icon
266
GE HealthCare
GEHC
$31.5B
$526K 0.03%
6,312
-194
-3% -$15.1K
FTV icon
267
Fortive
FTV
$18B
$513K 0.03%
9,297
-2,379
-20% -$123K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$127B
$510K 0.03%
5,652
+20
+0.4% +$2.37K
SPEM icon
269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$507K 0.03%
10,780
– –
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$507K 0.03%
129
-832
-87% -$106K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$74.2B
$505K 0.03%
27
+1
+4% +$27
HYDB icon
272
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$505K 0.03%
10,660
+965
+10% +$45.7K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$500K 0.03%
2,609
– –
FNDF icon
274
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$496K 0.03%
10,970
-10
-0.1% -$443
PYPL icon
275
PayPal
PYPL
$49.5B
$490K 0.03%
8,388
-468
-5% -$30.4K
9 10
11
12 13

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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.