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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
SUSA icon
451
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$83.6K 0.01%
600
– –
EOG icon
452
EOG Resources
EOG
$70.4B
$81.3K 0.01%
774
-178
-19% -$19.1K
ICF icon
453
iShares Select U.S. REIT ETF
ICF
$2.1B
$79.7K 0.01%
1,335
– –
USHY icon
454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$79.1K 0.01%
2,115
– –
PGX icon
455
Invesco Preferred ETF
PGX
$3.8B
$78.9K 0.01%
7,020
+120
+2% +$1.37K
XEL icon
456
Xcel Energy
XEL
$48.2B
$78.5K 0.01%
148
-13
-8% -$1.02K
GLDM icon
457
SPDR Gold MiniShares Trust
GLDM
$28.9B
$77.9K 0.01%
977
+9
+0.9% +$740
CWEN icon
458
Clearway Energy Class C
CWEN
$4.86B
$77.6K 0.01%
33
+5
+18% +$166
BNS icon
459
Scotiabank
BNS
$108B
$73.7K ﹤0.01%
1,000
– –
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$82.3B
$73.3K ﹤0.01%
1,516
+554
+58% +$27.4K
TLTE icon
461
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$71K ﹤0.01%
1,112
– –
KIM icon
462
Kimco Realty
KIM
$16.7B
$70.9K ﹤0.01%
3,500
– –
CHD icon
463
Church & Dwight Co
CHD
$24.6B
$70.8K ﹤0.01%
844
-86
-9% -$7.35K
IDV icon
464
iShares International Select Dividend ETF
IDV
$8.46B
$70.6K ﹤0.01%
39
+2
+5% +$76
CBU icon
465
Community Bank
CBU
$3.48B
$69K ﹤0.01%
1,202
– –
CZFS icon
466
Citizens Financial Services
CZFS
$395M
$69K ﹤0.01%
57
-3
-5% -$171
WDFC icon
467
WD-40
WDFC
$3.15B
$68.9K ﹤0.01%
350
– –
PIO icon
468
Invesco Global Water ETF
PIO
$284M
$68K ﹤0.01%
1,539
+35
+2% +$1.57K
FPE icon
469
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$67.5K ﹤0.01%
18
– –
SLF icon
470
Sun Life Financial
SLF
$45.3B
$67K ﹤0.01%
1,074
– –
SHYG icon
471
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$66.8K ﹤0.01%
43
– –
CTAS icon
472
Cintas
CTAS
$80.6B
$66.6K ﹤0.01%
532
-12
-2% -$2.26K
PHO icon
473
Invesco Water Resources ETF
PHO
$2.08B
$66.4K ﹤0.01%
943
– –
CFG icon
474
Citizens Financial Group
CFG
$31B
$64.6K ﹤0.01%
58
+5
+9% +$269
GRID
475
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$63.2K ﹤0.01%
153
+2
+1% +$307
17 18
19
20 21

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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.