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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
ILCG icon
551
iShares Morningstar Growth ETF
ILCG
$3.26B
$29.8K ﹤0.01%
104
– –
ELVA
552
Electrovaya
ELVA
$455M
$29.2K ﹤0.01%
3,696
– –
FYX icon
553
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$29.1K ﹤0.01%
113
+4
+4% +$444
RS icon
554
Reliance Steel & Aluminium
RS
$21.2B
$28.9K ﹤0.01%
100
– –
AZN icon
555
AstraZeneca
AZN
$241B
$28.8K ﹤0.01%
157
– –
ADM icon
556
Archer Daniels Midland
ADM
$38.5B
$28.7K ﹤0.01%
57
-3
-5% -$179
VOE icon
557
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$28.2K ﹤0.01%
314
-33
-10% -$5.78K
VTEB icon
558
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$28.2K ﹤0.01%
560
– –
VTIP icon
559
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28K ﹤0.01%
49
-2
-4% -$100
FXF icon
560
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$27.9K ﹤0.01%
+250
New +$27.7K
NAD icon
561
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$27.5K ﹤0.01%
2,287
– –
OBDC icon
562
Blue Owl Capital
OBDC
$5.56B
$27.3K ﹤0.01%
2,200
– –
LVS icon
563
Las Vegas Sands
LVS
$29.8B
$27.2K ﹤0.01%
418
+2
+0.5% +$123
NEM icon
564
Newmont
NEM
$103B
$27.1K ﹤0.01%
271
– –
MGK icon
565
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$26.8K ﹤0.01%
2,065
+55
+3% +$4.52K
TD icon
566
Toronto Dominion Bank
TD
$197B
$26.8K ﹤0.01%
284
– –
SUSC icon
567
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$26.7K ﹤0.01%
23
-1
-4% -$24
HUBB icon
568
Hubbell
HUBB
$26.5B
$26.6K ﹤0.01%
+60
New +$26.3K
ULTA icon
569
Ulta Beauty
ULTA
$23.4B
$26.6K ﹤0.01%
44
– –
VMC icon
570
Vulcan Materials
VMC
$36.9B
$26.2K ﹤0.01%
+92
New +$27K
QS icon
571
QuantumScape Corp
QS
$3.5B
$26.1K ﹤0.01%
10
-2
-17% -$28
BHK icon
572
BlackRock Core Bond Trust
BHK
$649M
$26.1K ﹤0.01%
2,724
– –
HSIC icon
573
Henry Schein
HSIC
$10.2B
$25.4K ﹤0.01%
336
– –
WOMN icon
574
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.6M
$25.3K ﹤0.01%
610
– –
TLH icon
575
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$25.2K ﹤0.01%
102
-1
-1% -$103
21 22
23
24 25

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FMI
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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
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FCM
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PP
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BFO
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CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

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.