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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.57M 0.49%
91,396
-1,662
-2% -$138K
GWW icon
52
W.W. Grainger
GWW
$65.3B
$7.53M 0.49%
7,464
-368
-5% -$357K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$7.52M 0.49%
273,772
+555
+0.2% +$15.1K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$7.4M 0.48%
77,041
-14
-0% -$1.33K
NFRA icon
55
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$7.12M 0.46%
117,760
-2,856
-2% -$178K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.88M 0.44%
1,365
+2
+0.1% +$168
NEE icon
57
NextEra Energy
NEE
$181B
$6.85M 0.44%
84,450
-540
-0.6% -$44.7K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.63M 0.43%
65
+1
+2% +$65
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.6M 0.43%
3,565
+111
+3% +$15.7K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.59M 0.43%
831
+3
+0.4% +$628
DIS icon
61
Walt Disney
DIS
$167B
$6.57M 0.42%
57,344
-545
-0.9% -$60K
GD icon
62
General Dynamics
GD
$104B
$6.52M 0.42%
19,641
+420
+2% +$143K
KO icon
63
Coca-Cola
KO
$377B
$6.3M 0.41%
89,278
-57
-0.1% -$3.97K
PANW icon
64
Palo Alto Networks
PANW
$270B
$6.24M 0.4%
33,898
-45
-0.1% -$9.08K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$6.13M 0.4%
9,822
+131
+1% +$87.5K
V icon
66
Visa
V
$684B
$5.98M 0.39%
17,226
-72
-0.4% -$24.5K
BMO icon
67
Bank of Montreal
BMO
$126B
$5.98M 0.39%
1,300
-2
-0.2% -$253
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$5.96M 0.38%
5,828
+845
+17% +$574K
AXP icon
69
American Express
AXP
$227B
$5.81M 0.38%
15,708
-983
-6% -$352K
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.76M 0.37%
7,269
-1
-0% -$29
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.55M 0.36%
53,271
-1,136
-2% -$91.6K
QCOM icon
72
Qualcomm
QCOM
$155B
$5.54M 0.36%
32,493
-29
-0.1% -$4.97K
HON icon
73
Honeywell
HON
$77B
$5.52M 0.36%
28,463
-1,867
-6% -$365K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$5.43M 0.35%
9,932
-618
-6% -$349K
NYF icon
75
iShares New York Muni Bond ETF
NYF
$1.38B
$5.38M 0.35%
100,475
+4,035
+4% +$216K
1 2
3
4 5

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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.