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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
SCI icon
676
Service Corp International
SCI
$11.7B
$7.8K ﹤0.01%
100
– –
EXG icon
677
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$7.62K ﹤0.01%
10
+1
+11% +$9
WAT icon
678
Waters Corp
WAT
$38.9B
$7.6K ﹤0.01%
20
– –
HOG icon
679
Harley-Davidson
HOG
$2.79B
$7.44K ﹤0.01%
354
-8
-2% -$197
BABA icon
680
Alibaba
BABA
$309B
$7.33K ﹤0.01%
147
-32
-18% -$5.21K
DVN icon
681
Devon Energy
DVN
$50.8B
$7.33K ﹤0.01%
37
+2
+6% +$70
WHR icon
682
Whirlpool
WHR
$2.89B
$7.21K ﹤0.01%
100
– –
PAWZ icon
683
ProShares Pet Care ETF
PAWZ
$33.5M
$7.11K ﹤0.01%
130
– –
PSA icon
684
Public Storage
PSA
$61B
$7.01K ﹤0.01%
27
– –
TMP icon
685
Tompkins Financial
TMP
$1.46B
$6.89K ﹤0.01%
95
– –
EDEN icon
686
iShares MSCI Denmark ETF
EDEN
$201M
$6.87K ﹤0.01%
60
– –
ZG icon
687
Zillow
ZG
$8.47B
$6.82K ﹤0.01%
100
– –
SHOP icon
688
Shopify
SHOP
$160B
$6.44K ﹤0.01%
161
+12
+8% +$1.93K
KVUE icon
689
Kenvue
KVUE
$37.5B
$6.42K ﹤0.01%
372
-1,192
-76% -$19.5K
PCQ
690
Pimco California Municipal Income Fund
PCQ
$166M
$6.3K ﹤0.01%
722
– –
XTEN icon
691
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$6.29K ﹤0.01%
46
-1
-2% -$47
WTV icon
692
WisdomTree US Value Fund
WTV
$3.37B
$6.25K ﹤0.01%
+93
New +$8.53K
ANIX icon
693
Anixa Biosciences
ANIX
$116M
$6.24K ﹤0.01%
2,000
– –
LECO icon
694
Lincoln Electric
LECO
$15.1B
$6.23K ﹤0.01%
26
– –
DECK icon
695
Deckers Outdoor
DECK
$13.6B
$6.22K ﹤0.01%
104
+3
+3% +$281
OMC icon
696
Omnicom Group
OMC
$22.4B
$6.06K ﹤0.01%
75
– –
DDWM icon
697
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$5.96K ﹤0.01%
+44
New +$1.87K
RIVN icon
698
Rivian
RIVN
$22.8B
$5.91K ﹤0.01%
20
+5
+33% +$79
VOD icon
699
Vodafone
VOD
$36.3B
$5.81K ﹤0.01%
370
+1
+0.3% +$12
NOVT icon
700
Novanta
NOVT
$5.68B
$5.59K ﹤0.01%
47
– –
26 27
28
29 30

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FMI
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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
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.