We are live on ! Find out more
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
SPH icon
701
Suburban Propane Partners
SPH
$1.21B
$5.56K ﹤0.01%
300
– –
ALC icon
702
Alcon
ALC
$34.6B
$5.49K ﹤0.01%
137
+4
+3% +$308
VIK icon
703
Viking Holdings
VIK
$48B
$5.36K ﹤0.01%
75
– –
QSR icon
704
Restaurant Brands International
QSR
$25.6B
$5.18K ﹤0.01%
68
+4
+6% +$276
VFC icon
705
VF Corp
VFC
$5.99B
$5.15K ﹤0.01%
285
-165
-37% -$2.67K
SIRI icon
706
SiriusXM
SIRI
$10.4B
$5K ﹤0.01%
250
– –
PSKY
707
Paramount Skydance Corp
PSKY
$9.38B
$4.96K ﹤0.01%
13
-6
-32% -$94
GRNY
708
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$4.95K ﹤0.01%
25
– –
VEEV icon
709
Veeva Systems
VEEV
$34.4B
$4.91K ﹤0.01%
22
– –
SCE.PRG
710
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$278M
$4.88K ﹤0.01%
18
+1
+6% +$17
VRT icon
711
Vertiv
VRT
$104B
$4.86K ﹤0.01%
162
+11
+7% +$1.91K
NOV icon
712
NOV
NOV
$7.13B
$4.67K ﹤0.01%
299
– –
FIG
713
Figma
FIG
$14.3B
$4.67K ﹤0.01%
37
-15
-29% -$678
CELH icon
714
Celsius Holdings
CELH
$7.55B
$4.57K ﹤0.01%
46
-11
-19% -$554
PTLO icon
715
Portillo's
PTLO
$328M
$4.54K ﹤0.01%
5
-1
-17% -$5
NCLH icon
716
Norwegian Cruise Line
NCLH
$9.22B
$4.46K ﹤0.01%
200
– –
AGGY icon
717
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.41K ﹤0.01%
+44
New +$1.95K
UL icon
718
Unilever
UL
$138B
$4.32K ﹤0.01%
+65
New +$4.37K
ERIC icon
719
Ericsson
ERIC
$33.7B
$4.22K ﹤0.01%
10
+2
+25% +$19
SUSB icon
720
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.19K ﹤0.01%
25
– –
BLSH
721
Bullish
BLSH
$3.61B
$4.17K ﹤0.01%
38
-26
-41% -$1.27K
MC icon
722
Moelis & Co
MC
$5.09B
$4.16K ﹤0.01%
69
-2
-3% -$133
GPK icon
723
Graphic Packaging
GPK
$3.52B
$4.05K ﹤0.01%
15
-5
-25% -$82
MFC icon
724
Manulife Financial
MFC
$74.4B
$3.92K ﹤0.01%
108
– –
LYFT icon
725
Lyft
LYFT
$6.35B
$3.87K ﹤0.01%
19
-3
-14% -$62
27 28
29
30 31

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
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
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
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.