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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
ZTS icon
726
Zoetis
ZTS
$31.9B
$3.77K ﹤0.01%
30
– –
OXY.WS icon
727
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$3.72K ﹤0.01%
193
– –
JNK icon
728
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.69K ﹤0.01%
97
-1
-1% -$97
SOLV icon
729
Solventum
SOLV
$15.2B
$3.65K ﹤0.01%
100
+6
+6% +$460
AOM icon
730
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.58K ﹤0.01%
48
– –
AVB icon
731
AvalonBay Communities
AVB
$27B
$3.44K ﹤0.01%
19
-1
-5% -$181
SCHB icon
732
Schwab US Broad Market ETF
SCHB
$44.7B
$3.32K ﹤0.01%
26
– –
JOBY icon
733
Joby Aviation
JOBY
$7.84B
$3.3K ﹤0.01%
13
-3
-19% -$46
EVGO icon
734
EVgo
EVGO
$244M
$3.16K ﹤0.01%
+3
New +$11
WEN icon
735
Wendy's
WEN
$1.46B
$3.04K ﹤0.01%
8
-1
-11% -$9
RVTY icon
736
Revvity
RVTY
$12.4B
$2.9K ﹤0.01%
+97
New +$9.31K
SYSB
737
iShares Systematic Bond ETF
SYSB
$1.17B
$2.87K ﹤0.01%
+90
New +$8.1K
ETSY icon
738
Etsy
ETSY
$8.2B
$2.77K ﹤0.01%
55
-11
-17% -$671
COHR icon
739
Coherent
COHR
$63.3B
$2.77K ﹤0.01%
+185
New +$27.7K
LW icon
740
Lamb Weston
LW
$7.31B
$2.77K ﹤0.01%
66
– –
ARE icon
741
Alexandria Real Estate Equities
ARE
$8.52B
$2.74K ﹤0.01%
56
– –
XSOE icon
742
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2.34K ﹤0.01%
+39
New +$1.51K
RBRK icon
743
Rubrik
RBRK
$16.7B
$2.29K ﹤0.01%
+76
New +$5.83K
ACHR icon
744
Archer Aviation
ACHR
$4.05B
$2.26K ﹤0.01%
8
-2
-20% -$19
EAGG icon
745
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.2K ﹤0.01%
48
– –
CRWV
746
CoreWeave
CRWV
$50.1B
$2.15K ﹤0.01%
72
-65
-47% -$6.59K
MTN icon
747
Vail Resorts
MTN
$5.33B
$2.1K ﹤0.01%
143
-33
-19% -$4.86K
EUSB icon
748
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.06K ﹤0.01%
44
– –
EES icon
749
WisdomTree US SmallCap Earnings Fund
EES
$741M
$2.05K ﹤0.01%
+57
New +$3.19K
VRTS icon
750
Virtus Investment Partners
VRTS
$1.11B
$1.96K ﹤0.01%
163
-27
-14% -$4.56K
28 29
30
31 32

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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.