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NB

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
CRCL
651
Circle Internet Group
CRCL
$15.5B
$11.1K ﹤0.01%
+179
New +$18.5K
STLA icon
652
Stellantis
STLA
$21.2B
$11.1K ﹤0.01%
1,000
– –
SONY icon
653
Sony
SONY
$132B
$11K ﹤0.01%
430
– –
OIA icon
654
Invesco Municipal Income Opportunities Trust
OIA
$288M
$11K ﹤0.01%
1,824
– –
BMNR
655
BitMine Immersion Technologies
BMNR
$10.7B
$10.9K ﹤0.01%
27
-25
-48% -$1.01K
JCI icon
656
Johnson Controls International
JCI
$93.9B
$10.8K ﹤0.01%
90
– –
VALU icon
657
Value Line
VALU
$340M
$10.8K ﹤0.01%
280
– –
LOGI icon
658
Logitech
LOGI
$15.1B
$10.3K ﹤0.01%
100
– –
LFUS icon
659
Littelfuse
LFUS
$11.9B
$10.1K ﹤0.01%
+40
New +$10.2K
SGOV icon
660
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$10K ﹤0.01%
+100
New +$10.1K
MGV icon
661
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$10K ﹤0.01%
141
+3
+2% +$417
FTNT icon
662
Fortinet
FTNT
$122B
$9.93K ﹤0.01%
179
-5
-3% -$415
SPYG icon
663
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$9.82K ﹤0.01%
107
+2
+2% +$212
VCV icon
664
Invesco California Value Municipal Income Trust
VCV
$520M
$9.73K ﹤0.01%
874
– –
DGRW icon
665
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$9.48K ﹤0.01%
+89
New +$7.93K
BROS icon
666
Dutch Bros
BROS
$8.99B
$9.18K ﹤0.01%
61
+9
+17% +$511
OPPE
667
WisdomTree European Opportunities Fund
OPPE
$293M
$9.14K ﹤0.01%
178
– –
FSLR icon
668
First Solar
FSLR
$25.2B
$8.88K ﹤0.01%
261
+40
+18% +$10.1K
WAL icon
669
Western Alliance Bancorporation
WAL
$9.09B
$8.87K ﹤0.01%
84
-3
-3% -$244
SRE icon
670
Sempra
SRE
$55.5B
$8.83K ﹤0.01%
88
-2
-2% -$182
AEP icon
671
American Electric Power
AEP
$68.8B
$8.65K ﹤0.01%
75
– –
LCTD icon
672
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$8.2K ﹤0.01%
55
+2
+4% +$108
TTWO icon
673
Take-Two Interactive
TTWO
$44.1B
$8.19K ﹤0.01%
256
-2
-0.8% -$499
NB
674
NioCorp Developments
NB
$740M
$7.95K ﹤0.01%
1,500
– –
BINC icon
675
BlackRock Flexible Income ETF
BINC
$16.1B
$7.81K ﹤0.01%
53
– –
25 26
27
28 29

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FMI
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KP
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SCM
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FCM
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BFO
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CP
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AM
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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.