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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
DNP icon
626
DNP Select Income Fund
DNP
$4.05B
$14.7K ﹤0.01%
10
– –
LNG icon
627
Cheniere Energy
LNG
$53.9B
$14.6K ﹤0.01%
75
– –
ARKQ icon
628
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$14.4K ﹤0.01%
115
+3
+3% +$346
CPRT icon
629
Copart
CPRT
$27.2B
$14.3K ﹤0.01%
365
-29,330
-99% -$1.22M
OUSA icon
630
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$14K ﹤0.01%
58
+1
+2% +$57
SW
631
Smurfit Westrock
SW
$25.4B
$13.8K ﹤0.01%
39
-4
-9% -$153
NTRS icon
632
Northern Trust
NTRS
$33.4B
$13.7K ﹤0.01%
100
– –
Z icon
633
Zillow
Z
$8.3B
$13.6K ﹤0.01%
200
– –
EFNL icon
634
iShares MSCI Finland ETF
EFNL
$248M
$13.2K ﹤0.01%
276
– –
NRK icon
635
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$13.2K ﹤0.01%
1,306
– –
KR icon
636
Kroger
KR
$35.4B
$13.1K ﹤0.01%
210
– –
FDL icon
637
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$13.1K ﹤0.01%
44
+1
+2% +$44
IYK icon
638
iShares US Consumer Staples ETF
IYK
$1.41B
$13K ﹤0.01%
67
-1
-1% -$68
VTRS icon
639
Viatris
VTRS
$20.6B
$12.9K ﹤0.01%
12
+2
+20% +$22
DRI icon
640
Darden Restaurants
DRI
$23.4B
$12.5K ﹤0.01%
68
– –
IBIT icon
641
iShares Bitcoin Trust
IBIT
$47.3B
$12.5K ﹤0.01%
50
-15
-23% -$852
EMB icon
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12.1K ﹤0.01%
96
+1
+1% +$96
EWL icon
643
iShares MSCI Switzerland ETF
EWL
$2.21B
$12K ﹤0.01%
200
– –
QGRW icon
644
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$11.7K ﹤0.01%
+59
New +$3.45K
OLED icon
645
Universal Display
OLED
$3.96B
$11.7K ﹤0.01%
117
-27
-19% -$3.5K
BBWI icon
646
Bath & Body Works
BBWI
$4.24B
$11.7K ﹤0.01%
581
-217
-27% -$4.79K
ENOR icon
647
iShares MSCI Norway ETF
ENOR
$95.5M
$11.7K ﹤0.01%
405
– –
LXRX icon
648
Lexicon Pharmaceuticals
LXRX
$1.11B
$11.5K ﹤0.01%
10,000
– –
COMT icon
649
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$11.3K ﹤0.01%
25
-2
-7% -$53
CHMG icon
650
Chemung Financial Corp
CHMG
$397M
$11.2K ﹤0.01%
200
– –
24 25
26
27 28

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KP
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SCM
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FCM
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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.