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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
WPM icon
501
Wheaton Precious Metals
WPM
$52.4B
$47.6K ﹤0.01%
405
– –
VLUE icon
502
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$47.2K ﹤0.01%
137
-51
-27% -$6.69K
COR icon
503
Cencora
COR
$59.6B
$46.6K ﹤0.01%
138
-11
-7% -$3.75K
GNR icon
504
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$46.6K ﹤0.01%
750
– –
EW icon
505
Edwards Lifesciences
EW
$51.6B
$46.5K ﹤0.01%
546
– –
COIN icon
506
Coinbase
COIN
$39.8B
$46.4K ﹤0.01%
226
-111
-33% -$33.1K
VAW icon
507
Vanguard Materials ETF
VAW
$3.06B
$46.1K ﹤0.01%
299
+3
+1% +$605
FLRN icon
508
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$44.7K ﹤0.01%
1,455
– –
LNC icon
509
Lincoln National
LNC
$9B
$42.7K ﹤0.01%
45
+5
+13% +$208
RMT
510
Royce Micro-Cap Trust
RMT
$760M
$42K ﹤0.01%
4,031
– –
PID icon
511
Invesco International Dividend Achievers ETF
PID
$923M
$41.8K ﹤0.01%
1,900
– –
STE icon
512
Steris
STE
$22.7B
$41.6K ﹤0.01%
164
– –
MSEX icon
513
Middlesex Water
MSEX
$1.09B
$41.3K ﹤0.01%
820
– –
PPG icon
514
PPG Industries
PPG
$26.2B
$41K ﹤0.01%
400
– –
IYE icon
515
iShares US Energy ETF
IYE
$1.73B
$39.9K ﹤0.01%
48
– –
PODD icon
516
Insulet
PODD
$11.6B
$39.8K ﹤0.01%
140
-25
-15% -$7.82K
DEO icon
517
Diageo
DEO
$48.8B
$38.8K ﹤0.01%
450
– –
PKG icon
518
Packaging Corp of America
PKG
$22.8B
$38.8K ﹤0.01%
188
– –
USXF icon
519
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$38.1K ﹤0.01%
58
+1
+2% +$58
SPYD icon
520
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$38.1K ﹤0.01%
880
– –
LQDH icon
521
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$37.9K ﹤0.01%
+93
New +$8.67K
MTUM icon
522
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$37.8K ﹤0.01%
250
-6
-2% -$1.51K
JMTG
523
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$37.8K ﹤0.01%
+740
New +$37.9K
VPU
524
Vanguard Utilities ETF
VPU
$8.43B
$37.6K ﹤0.01%
185
-4
-2% -$768
IXG icon
525
iShares Global Financials ETF
IXG
$686M
$36.7K ﹤0.01%
121
+4
+3% +$466
19 20
21
22 23

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FMI
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KP
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SCM
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FCM
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PP
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BFO
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CP
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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.