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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
+279.14%
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
MELI icon
351
Mercado Libre
MELI
$97.5B
$248K 0.02%
2,117
-323
-13% -$678K
ADSK icon
352
Autodesk
ADSK
$50.7B
$242K 0.02%
817
-40
-5% -$12.1K
CI icon
353
Cigna
CI
$71.5B
$241K 0.02%
875
– –
FTSL icon
354
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$237K 0.02%
46
– –
TPL icon
355
Texas Pacific Land
TPL
$26.3B
$233K 0.02%
810
-810
-50% -$247K
MCO icon
356
Moody's
MCO
$83.8B
$231K 0.01%
956
+35
+4% +$17.1K
MAS icon
357
Masco
MAS
$15.2B
$230K 0.01%
3,623
-358
-9% -$23.2K
BIL icon
358
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$230K 0.01%
2,516
– –
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.6B
$227K 0.01%
1,255
– –
WMB icon
360
Williams Companies
WMB
$87.8B
$227K 0.01%
3,783
– –
CALF icon
361
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$227K 0.01%
5,111
– –
MTD icon
362
Mettler-Toledo International
MTD
$28.5B
$223K 0.01%
160
+110
+220% +$154K
VIG icon
363
Vanguard Dividend Appreciation ETF
VIG
$114B
$215K 0.01%
1,045
+4
+0.4% +$874
SPSB icon
364
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$214K 0.01%
7,085
– –
ED icon
365
Consolidated Edison
ED
$40B
$209K 0.01%
192
-1,032
-84% -$102K
ROK icon
366
Rockwell Automation
ROK
$50.1B
$206K 0.01%
530
-45
-8% -$16.9K
BLDR icon
367
Builders FirstSource
BLDR
$8.16B
$206K 0.01%
103
-18
-15% -$2.02K
BBY icon
368
Best Buy
BBY
$17.8B
$206K 0.01%
3,074
-5
-0.2% -$381
CEG icon
369
Constellation Energy
CEG
$94.7B
$204K 0.01%
577
– –
BX icon
370
Blackstone
BX
$109B
$203K 0.01%
1,314
-506
-28% -$76.9K
AROW icon
371
Arrow Financial
AROW
$670M
$198K 0.01%
6,315
– –
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$198K 0.01%
1,322
+3
+0.2% +$336
EXC icon
373
Exelon
EXC
$47.1B
$195K 0.01%
4,476
+450
+11% +$20.5K
MKC icon
374
McCormick & Company Non-Voting
MKC
$14.1B
$193K 0.01%
2,830
-50
-2% -$3.32K
VGSH icon
375
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$192K 0.01%
3,274
– –
13 14
15
16 17

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KP
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SCM
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FCM
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BFO
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CP
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AM
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JFGLC
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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.