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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
CSX icon
276
CSX Corp
CSX
$94.5B
$474K 0.03%
13,082
-124
-0.9% -$4.44K
ACN icon
277
Accenture
ACN
$104B
$474K 0.03%
1,996
-44
-2% -$11.2K
NOC icon
278
Northrop Grumman
NOC
$78.4B
$458K 0.03%
1,272
-39
-3% -$22.6K
AGI icon
279
Alamos Gold
AGI
$12B
$451K 0.03%
11,690
– –
J icon
280
Jacobs Solutions
J
$16.8B
$447K 0.03%
3,375
– –
CME icon
281
CME Group
CME
$94.4B
$445K 0.03%
1,628
-17
-1% -$4.62K
EPD icon
282
Enterprise Products Partners
EPD
$82.5B
$433K 0.03%
13,500
– –
FTSM icon
283
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$432K 0.03%
120
– –
FWONK icon
284
Liberty Media Series C
FWONK
$24.2B
$430K 0.03%
4,366
– –
ALL icon
285
Allstate
ALL
$67.6B
$430K 0.03%
2,173
-207
-9% -$42.4K
FCX icon
286
Freeport-McMoran
FCX
$96.7B
$429K 0.03%
8,451
-3,778
-31% -$164K
CLX icon
287
Clorox
CLX
$12.7B
$429K 0.03%
4,334
-483
-10% -$52.4K
VUG icon
288
Vanguard Morningstar Growth ETF
VUG
$230B
$425K 0.03%
7,626
+1,656
+28% +$134K
IWY icon
289
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$424K 0.03%
1,530
– –
WAB icon
290
Wabtec
WAB
$50.5B
$424K 0.03%
2,179
+13
+0.6% +$2.67K
FVC icon
291
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$423K 0.03%
36
– –
GVI icon
292
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$419K 0.03%
3,899
-830
-18% -$89.2K
WM icon
293
Waste Management
WM
$90B
$416K 0.03%
1,893
– –
ENB icon
294
Enbridge
ENB
$117B
$414K 0.03%
8,665
-3
-0% -$143
WWD icon
295
Woodward
WWD
$22.1B
$412K 0.03%
1,363
– –
FIW icon
296
First Trust Water ETF
FIW
$1.93B
$412K 0.03%
109
-3
-3% -$335
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$400K 0.03%
3,350
– –
IGLB icon
298
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$391K 0.03%
7,755
– –
DB icon
299
Deutsche Bank
DB
$70.4B
$390K 0.03%
10,000
– –
TRV icon
300
Travelers Companies
TRV
$78.7B
$387K 0.03%
1,335
-1
-0.1% -$281
10 11
12
13 14

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KP
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SCM
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FCM
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BFO
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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.