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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
IQV icon
326
IQVIA
IQV
$37.6B
$299K 0.02%
1,373
+82
+6% +$17.8K
FDX icon
327
FedEx
FDX
$74.1B
$298K 0.02%
1,294
-19
-1% -$4.99K
BALT icon
328
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$297K 0.02%
8,871
– –
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$293K 0.02%
3,564
-2
-0.1% -$144
MNST icon
330
Monster Beverage
MNST
$92.1B
$290K 0.02%
3,785
– –
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$83.4B
$289K 0.02%
1,375
– –
KHC icon
332
Kraft Heinz
KHC
$31.6B
$287K 0.02%
11,841
-2
-0% -$50
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$285K 0.02%
1,057
+4
+0.4% +$786
TRP icon
334
TC Energy
TRP
$68.1B
$284K 0.02%
+5,166
New +$276K
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$283K 0.02%
208
+2
+1% +$103
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$281K 0.02%
1,894
-1
-0.1% -$94
CEF icon
337
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$275K 0.02%
6,000
– –
DLR icon
338
Digital Realty Trust
DLR
$71.7B
$275K 0.02%
1,776
– –
URI icon
339
United Rentals
URI
$71.6B
$270K 0.02%
334
-25
-7% -$21.7K
ZBH icon
340
Zimmer Biomet
ZBH
$18.5B
$269K 0.02%
2,989
-27
-0.9% -$2.56K
VV icon
341
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$269K 0.02%
853
-70
-8% -$21.9K
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$6.79B
$268K 0.02%
12,765
– –
STT icon
343
State Street
STT
$50.9B
$264K 0.02%
2,045
-87
-4% -$10.4K
VXF icon
344
Vanguard Extended Market ETF
VXF
$31.5B
$256K 0.02%
1,226
– –
FISV
345
Fiserv Inc
FISV
$29.7B
$256K 0.02%
3,812
-3,390
-47% -$284K
ASML icon
346
ASML
ASML
$658B
$254K 0.02%
237
-10
-4% -$10.4K
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$253K 0.02%
2,627
– –
SEIC icon
348
SEI Investments
SEIC
$12.6B
$251K 0.02%
82
-3
-4% -$247
CCJ icon
349
Cameco
CCJ
$40.5B
$249K 0.02%
2,717
-350
-11% -$31.5K
LRCX icon
350
Lam Research
LRCX
$398B
$248K 0.02%
321
+37
+13% +$5.75K
12 13
14
15 16

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FMI
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KP
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SCM
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FCM
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PP
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BFO
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CP
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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.