We are live on ! Find out more
NB

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
PFFD icon
376
Global X US Preferred ETF
PFFD
$2.18B
$189K 0.01%
10,000
– –
TSCO icon
377
Tractor Supply
TSCO
$17.4B
$187K 0.01%
3,735
-780
-17% -$42K
GH icon
378
Guardant Health
GH
$21.4B
$186K 0.01%
1,825
– –
PSX icon
379
Phillips 66
PSX
$82.5B
$185K 0.01%
701
-29
-4% -$3.9K
PJUL icon
380
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$185K 0.01%
3,988
– –
DTM icon
381
DT Midstream
DTM
$13.8B
$180K 0.01%
1,502
– –
KBE icon
382
State Street SPDR S&P Bank ETF
KBE
$1.69B
$179K 0.01%
2,954
-29
-1% -$1.71K
LNT icon
383
Alliant Energy
LNT
$18.3B
$178K 0.01%
130
-5
-4% -$335
PLTR icon
384
Palantir
PLTR
$390B
$178K 0.01%
1,000
+100
+11% +$18.1K
ES icon
385
Eversource Energy
ES
$27.3B
$175K 0.01%
2,600
– –
HYS icon
386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$174K 0.01%
1,835
– –
GPC icon
387
Genuine Parts
GPC
$18.3B
$172K 0.01%
1,396
-200
-13% -$25.9K
CIBR icon
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$171K 0.01%
2,400
– –
BP icon
389
BP
BP
$109B
$167K 0.01%
4,818
-2,000
-29% -$70.2K
SU icon
390
Suncor Energy
SU
$76.1B
$161K 0.01%
3,628
+3
+0.1% +$127
DVY icon
391
iShares Select Dividend ETF
DVY
$23.8B
$156K 0.01%
1,108
-15
-1% -$2.12K
WBD icon
392
Warner Bros
WBD
$64.7B
$148K 0.01%
3,296
-111
-3% -$2.59K
AMP icon
393
Ameriprise Financial
AMP
$48.9B
$142K 0.01%
290
– –
WBS icon
394
Webster Financial
WBS
$12.6B
$142K 0.01%
2,263
+4
+0.2% +$237
WEC icon
395
WEC Energy
WEC
$35.6B
$140K 0.01%
525
-10
-2% -$1.11K
DMXF icon
396
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$136K 0.01%
1,572
+424
+37% +$32.3K
MTB icon
397
M&T Bank
MTB
$36.7B
$134K 0.01%
701
+3
+0.4% +$573
EQIX icon
398
Equinix
EQIX
$104B
$134K 0.01%
175
– –
BHP icon
399
BHP
BHP
$222B
$134K 0.01%
2,172
+4
+0.2% +$227
IMCG icon
400
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$132K 0.01%
80
-3
-4% -$244
14 15
16
17 18

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

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.