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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
WELL icon
526
Welltower
WELL
$167B
$36.5K ﹤0.01%
238
+8
+3% +$1.49K
CHWY icon
527
Chewy
CHWY
$9.87B
$36.5K ﹤0.01%
1,104
– –
COF icon
528
Capital One
COF
$136B
$36.4K ﹤0.01%
+150
New +$33.4K
BBT
529
Beacon Financial Corp
BBT
$2.71B
$36.1K ﹤0.01%
1,369
+17
+1% +$431
BLV icon
530
Vanguard Long-Term Bond ETF
BLV
$5.76B
$36.1K ﹤0.01%
+519
New +$36.7K
RPM icon
531
RPM International
RPM
$14.7B
$36K ﹤0.01%
346
– –
TMFC icon
532
Motley Fool 100 Index ETF
TMFC
$2.13B
$35.9K ﹤0.01%
72
+1
+1% +$71
ESGD icon
533
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$35.8K ﹤0.01%
377
– –
TR icon
534
Tootsie Roll Industries
TR
$2.98B
$34.5K ﹤0.01%
970
– –
ESGE icon
535
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$34.1K ﹤0.01%
44
+1
+2% +$44
SCHR
536
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34K ﹤0.01%
25
– –
HYXF icon
537
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$33.9K ﹤0.01%
717
-105
-13% -$4.96K
ITT icon
538
ITT
ITT
$18.3B
$33.7K ﹤0.01%
194
– –
IFRA icon
539
iShares US Infrastructure ETF
IFRA
$4.61B
$33.4K ﹤0.01%
53
– –
CWB icon
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$33.4K ﹤0.01%
374
– –
ET icon
541
Energy Transfer Partners
ET
$70B
$33K ﹤0.01%
2,000
– –
MLI icon
542
Mueller Industries
MLI
$15.1B
$32.8K ﹤0.01%
230
+28
+14% +$1.51K
APA icon
543
APA Corp
APA
$12.7B
$32.4K ﹤0.01%
1,319
-75
-5% -$1.81K
SCHO icon
544
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31.7K ﹤0.01%
24
– –
ETR icon
545
Entergy
ETR
$50.8B
$31.4K ﹤0.01%
340
– –
WTRG icon
546
Essential Utilities
WTRG
$11.2B
$30.7K ﹤0.01%
800
– –
CCL icon
547
Carnival Corporation Ltd
CCL
$40.5B
$30.5K ﹤0.01%
1,000
– –
HAL icon
548
Halliburton
HAL
$27B
$30.4K ﹤0.01%
1,076
-39
-3% -$1.03K
CWT icon
549
California Water Service
CWT
$3.11B
$30.3K ﹤0.01%
700
– –
JCPB icon
550
JPMorgan Core Plus Bond ETF
JCPB
$14B
$29.8K ﹤0.01%
630
– –
20 21
22
23 24

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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.