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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
INVH icon
426
Invitation Homes
INVH
$18.1B
$103K 0.01%
3,692
– –
RY icon
427
Royal Bank of Canada
RY
$294B
$102K 0.01%
600
+100
+20% +$15.4K
REGN icon
428
Regeneron Pharmaceuticals
REGN
$79.1B
$102K 0.01%
132
– –
NULG icon
429
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$101K 0.01%
1,036
+100
+11% +$9.88K
F icon
430
Ford
F
$56.3B
$101K 0.01%
4,428
+1
+0% +$13
KEY icon
431
KeyCorp
KEY
$24.8B
$101K 0.01%
2,783
+2
+0.1% +$37
VHT icon
432
Vanguard Health Care ETF
VHT
$18.4B
$100K 0.01%
288
+28
+11% +$7.82K
CTSH icon
433
Cognizant
CTSH
$25.1B
$98.6K 0.01%
1,188
– –
VLO icon
434
Valero Energy
VLO
$87.1B
$95.4K 0.01%
463
-7
-1% -$1.19K
MGC icon
435
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$93.9K 0.01%
251
+7
+3% +$1.74K
FALN icon
436
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$93.9K 0.01%
27
-1
-4% -$27
FITB
437
Fifth Third Bancorp
FITB
$52.2B
$93.6K 0.01%
+2,000
New +$88K
SPG icon
438
Simon Property Group
SPG
$72.9B
$92.6K 0.01%
500
– –
RAL
439
Ralliant Corp
RAL
$7.34B
$92.4K 0.01%
+1,814
New +$85K
IXN icon
440
iShares Global Tech ETF
IXN
$8.77B
$90.9K 0.01%
105
+2
+2% +$211
VTWO icon
441
Vanguard Russell 2000 ETF
VTWO
$17.8B
$90.4K 0.01%
398
+105
+36% +$10.4K
CNM icon
442
Core & Main
CNM
$8.71B
$89.5K 0.01%
1,723
+45
+3% +$2.31K
FBTC icon
443
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$89.5K 0.01%
1,174
+30
+3% +$2.62K
ZBRA icon
444
Zebra Technologies
ZBRA
$17.6B
$89.4K 0.01%
368
– –
TPR icon
445
Tapestry
TPR
$32.2B
$88.7K 0.01%
694
-216
-24% -$24.7K
ICLN icon
446
iShares Global Clean Energy ETF
ICLN
$2.37B
$87.7K 0.01%
5,340
+95
+2% +$1.58K
SPHR icon
447
Sphere Entertainment
SPHR
$5.77B
$86.5K 0.01%
910
– –
IJJ icon
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$86.2K 0.01%
655
– –
VBK icon
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$83.7K 0.01%
347
+4
+1% +$1.21K
WY icon
450
Weyerhaeuser
WY
$18.6B
$83.7K 0.01%
3,531
-126
-3% -$2.92K
16 17
18
19 20

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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.