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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
OXY icon
476
Occidental Petroleum
OXY
$55.9B
$61.5K ﹤0.01%
1,495
– –
ICVT icon
477
iShares Convertible Bond ETF
ICVT
$7.36B
$61.2K ﹤0.01%
99
-1
-1% -$101
VOOV icon
478
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$60.4K ﹤0.01%
295
– –
EUAD
479
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$59K ﹤0.01%
1,400
– –
ROL icon
480
Rollins
ROL
$18.1B
$58.8K ﹤0.01%
980
– –
SLQD icon
481
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$58.1K ﹤0.01%
51
– –
TIP icon
482
iShares TIPS Bond ETF
TIP
$14.5B
$57.4K ﹤0.01%
110
-1
-0.9% -$111
SCHE icon
483
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$56.8K ﹤0.01%
1,735
+1,362
+365% +$45.4K
NWFL icon
484
Norwood Financial Corp
NWFL
$370M
$56.4K ﹤0.01%
2,011
– –
AROC icon
485
Archrock
AROC
$5.81B
$54.6K ﹤0.01%
2,100
– –
LCTU icon
486
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$54.5K ﹤0.01%
74
+1
+1% +$74
AZO icon
487
AutoZone
AZO
$50.7B
$54.3K ﹤0.01%
16
– –
BKR icon
488
Baker Hughes
BKR
$61.5B
$53.7K ﹤0.01%
1,180
-382
-24% -$18.1K
SJM icon
489
J.M. Smucker
SJM
$12.9B
$51.4K ﹤0.01%
526
– –
OGE icon
490
OGE Energy
OGE
$9.75B
$51.2K ﹤0.01%
1,200
– –
SPYM
491
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$51.2K ﹤0.01%
80
+2
+3% +$159
BAX icon
492
Baxter International
BAX
$14.4B
$50.9K ﹤0.01%
2,663
-500
-16% -$10K
VDC icon
493
Vanguard Consumer Staples ETF
VDC
$8B
$50.8K ﹤0.01%
277
-3
-1% -$638
KD icon
494
Kyndryl
KD
$3.05B
$50.8K ﹤0.01%
1,328
+1,288
+3,220% +$34.9K
SNOW icon
495
Snowflake
SNOW
$113B
$50.5K ﹤0.01%
230
– –
RMD icon
496
ResMed
RMD
$30.3B
$49.4K ﹤0.01%
205
-47
-19% -$12K
LII icon
497
Lennox International
LII
$15.2B
$48.6K ﹤0.01%
100
– –
TY icon
498
TRI-Continental Corp
TY
$1.91B
$48.4K ﹤0.01%
1,481
– –
WFC.PRL icon
499
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$48K ﹤0.01%
93
+9
+11% +$11.1K
CP icon
500
Canadian Pacific Kansas City
CP
$80.6B
$47.9K ﹤0.01%
650
– –
18 19
20
21 22

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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.