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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
CLH icon
401
Clean Harbors
CLH
$16.3B
$127K 0.01%
542
– –
MU icon
402
Micron Technology
MU
$1.04T
$120K 0.01%
420
+200
+91% +$45.9K
EMXF icon
403
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$119K 0.01%
2,567
+305
+13% +$14.2K
JEPQ icon
404
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$116K 0.01%
2,000
– –
IYW icon
405
iShares US Technology ETF
IYW
$25.1B
$116K 0.01%
200
+4
+2% +$800
KJAN icon
406
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$114K 0.01%
2,750
– –
NFG icon
407
National Fuel Gas
NFG
$7.57B
$114K 0.01%
1,420
– –
VLTO icon
408
Veralto
VLTO
$23.5B
$113K 0.01%
1,135
-53
-4% -$5.36K
CHH icon
409
Choice Hotels
CHH
$5.07B
$113K 0.01%
1,184
– –
AOA icon
410
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$112K 0.01%
+90
New +$8.01K
IQLT icon
411
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$112K 0.01%
2,460
– –
VRSK icon
412
Verisk Analytics
VRSK
$24.5B
$111K 0.01%
496
+155
+45% +$35K
KKR icon
413
KKR & Co
KKR
$94.1B
$110K 0.01%
127
-3
-2% -$373
VGLT icon
414
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$108K 0.01%
1,930
– –
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$108K 0.01%
110
-1
-0.9% -$111
IAU icon
416
iShares Gold Trust
IAU
$65.8B
$107K 0.01%
1,318
– –
LPLA icon
417
LPL Financial
LPLA
$28.4B
$106K 0.01%
357
+24
+7% +$8.49K
BALL icon
418
Ball Corp
BALL
$16.9B
$105K 0.01%
1,988
– –
MBSD icon
419
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
$105K 0.01%
5,055
– –
PH icon
420
Parker-Hannifin
PH
$126B
$104K 0.01%
118
– –
SPYV icon
421
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$104K 0.01%
1,001
+2
+0.2% +$112
IJUL icon
422
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$103K 0.01%
3,080
– –
JULW icon
423
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$103K 0.01%
2,630
– –
ESML icon
424
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$103K 0.01%
2,235
+172
+8% +$7.84K
SLV icon
425
iShares Silver Trust
SLV
$30B
$103K 0.01%
1,595
-280
-15% -$14K
15 16
17
18 19

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FMI
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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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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.