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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
IDXX icon
301
Idexx Laboratories
IDXX
$46.4B
$383K 0.02%
1,231
+38
+3% +$25.9K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$378K 0.02%
3,900
– –
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$376K 0.02%
2,029
-72
-3% -$5.24K
PEG icon
304
Public Service Enterprise Group
PEG
$38B
$375K 0.02%
3,792
-3
-0.1% -$245
IQDF icon
305
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$373K 0.02%
12,285
-60
-0.5% -$1.76K
CAH icon
306
Cardinal Health
CAH
$54.7B
$363K 0.02%
1,968
+158
+9% +$29.7K
LMBS icon
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$362K 0.02%
50
– –
YUM icon
308
Yum! Brands
YUM
$40.3B
$361K 0.02%
2,308
-51
-2% -$7.55K
VTHR icon
309
Vanguard Russell 3000 ETF
VTHR
$4.83B
$351K 0.02%
+300
New +$89.5K
IWB icon
310
iShares Russell 1000 ETF
IWB
$49.9B
$349K 0.02%
935
– –
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$82.6B
$349K 0.02%
2,432
-210
-8% -$29.9K
SNPS icon
312
Synopsys
SNPS
$77.3B
$346K 0.02%
737
+458
+164% +$203K
DTE icon
313
DTE Energy
DTE
$29.5B
$346K 0.02%
2,684
– –
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$341K 0.02%
6,322
– –
CDNS icon
315
Cadence Design Systems
CDNS
$93.8B
$339K 0.02%
1,085
-25
-2% -$8.16K
GOVT icon
316
iShares US Treasury Bond ETF
GOVT
$43.6B
$339K 0.02%
23
– –
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$16B
$326K 0.02%
2,308
– –
BSX icon
318
Boston Scientific
BSX
$71.1B
$322K 0.02%
3,372
– –
AMD icon
319
Advanced Micro Devices
AMD
$846B
$319K 0.02%
1,867
+35
+2% +$7.86K
FNDB icon
320
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$316K 0.02%
11,895
-60
-0.5% -$1.57K
SCHP icon
321
Schwab US TIPS ETF
SCHP
$16.3B
$315K 0.02%
11,881
– –
TMUS icon
322
T-Mobile US
TMUS
$190B
$310K 0.02%
1,525
-1,360
-47% -$288K
MCK icon
323
McKesson
MCK
$97.2B
$307K 0.02%
374
-45
-11% -$36.7K
DOV icon
324
Dover
DOV
$28.3B
$302K 0.02%
1,729
+195
+13% +$35.5K
BKNG icon
325
Booking.com
BKNG
$151B
$300K 0.02%
1,400
– –
11 12
13
14 15

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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.