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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
DGS icon
576
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$24.2K ﹤0.01%
423
– –
OGIG icon
577
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$24K ﹤0.01%
53
-4
-7% -$220
SHM icon
578
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24K ﹤0.01%
500
– –
ATO icon
579
Atmos Energy
ATO
$28.8B
$23.8K ﹤0.01%
168
-3
-2% -$519
PBR icon
580
Petrobras
PBR
$121B
$23.7K ﹤0.01%
2,000
– –
ANET icon
581
Arista Networks
ANET
$240B
$23.6K ﹤0.01%
180
– –
SMH icon
582
VanEck Semiconductor ETF
SMH
$72.3B
$23.4K ﹤0.01%
+360
New +$126K
CDW icon
583
CDW
CDW
$19.7B
$23.3K ﹤0.01%
171
+45
+36% +$6.63K
PEY icon
584
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$23.3K ﹤0.01%
1,142
– –
SLYG icon
585
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$23.2K ﹤0.01%
246
– –
CCI icon
586
Crown Castle
CCI
$33.9B
$22.8K ﹤0.01%
257
-56
-18% -$5.15K
NXPI icon
587
NXP Semiconductors
NXPI
$59.9B
$22.4K ﹤0.01%
103
– –
BC icon
588
Brunswick
BC
$5.41B
$22.3K ﹤0.01%
300
– –
BIIB icon
589
Biogen
BIIB
$30.8B
$22.2K ﹤0.01%
126
-108
-46% -$17.6K
BITO icon
590
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$22K ﹤0.01%
1,810
+330
+22% +$5.18K
FXE icon
591
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$21.7K ﹤0.01%
200
– –
ITA icon
592
iShares US Aerospace & Defense ETF
ITA
$14.7B
$21.5K ﹤0.01%
215
+6
+3% +$1.26K
NTAP icon
593
NetApp
NTAP
$37.4B
$21.4K ﹤0.01%
200
– –
GRAL
594
GRAIL Inc
GRAL
$3.12B
$21.4K ﹤0.01%
+250
New +$21.6K
YUMC icon
595
Yum China
YUMC
$16.4B
$21.1K ﹤0.01%
308
+5
+2% +$229
VNT icon
596
Vontier
VNT
$4.76B
$20.7K ﹤0.01%
556
– –
HWM icon
597
Howmet Aerospace
HWM
$115B
$20.5K ﹤0.01%
100
– –
EWD icon
598
iShares MSCI Sweden ETF
EWD
$594M
$20.4K ﹤0.01%
414
– –
MYN icon
599
BlackRock MuniYield New York Quality Fund
MYN
$375M
$20.3K ﹤0.01%
2,053
– –
DAL icon
600
Delta Air Lines
DAL
$61B
$20.3K ﹤0.01%
292
+1
+0.3% +$62
22 23
24
25 26

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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.