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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
SNV
751
DELISTED
Synovus
SNV
$1.93K ﹤0.01%
50
+1
+2% +$48
APTV icon
752
Aptiv
APTV
$10.1B
$1.9K ﹤0.01%
76
-10
-12% -$803
AWF
753
AllianceBernstein Global High Income Fund
AWF
$877M
$1.87K ﹤0.01%
11
– –
MUX icon
754
McEwen Inc
MUX
$1.12B
$1.85K ﹤0.01%
100
– –
BRO icon
755
Brown & Brown
BRO
$23.8B
$1.83K ﹤0.01%
+80
New +$6.67K
CAG icon
756
Conagra Brands
CAG
$7.18B
$1.78K ﹤0.01%
103
– –
OGN icon
757
Organon & Co
OGN
$3.56B
$1.76K ﹤0.01%
208
-4
-2% -$32
NTSK
758
Netskope Inc
NTSK
$5.57B
$1.75K ﹤0.01%
+18
New +$375
ARM icon
759
Arm
ARM
$300B
$1.64K ﹤0.01%
+109
New +$15.8K
QCLN icon
760
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.56K ﹤0.01%
45
+3
+7% +$135
LIT icon
761
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$1.56K ﹤0.01%
65
+8
+14% +$493
RCAT icon
762
Red Cat Holdings
RCAT
$1.35B
$1.53K ﹤0.01%
8
-2
-20% -$19
IEP icon
763
Icahn Enterprises
IEP
$5.19B
$1.51K ﹤0.01%
200
– –
XLG icon
764
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.48K ﹤0.01%
+59
New +$3.47K
EPI icon
765
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.44K ﹤0.01%
+46
New +$2.11K
PHYL icon
766
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$1.24K ﹤0.01%
35
-1
-3% -$35
HOOD icon
767
Robinhood
HOOD
$84.1B
$1.13K ﹤0.01%
113
-30
-21% -$3.9K
GT icon
768
Goodyear
GT
$2.07B
$1.13K ﹤0.01%
9
-6
-40% -$47
NNOX icon
769
Nano X Imaging
NNOX
$74.5M
$1.12K ﹤0.01%
400
– –
OUST icon
770
Ouster
OUST
$3.22B
$1.08K ﹤0.01%
22
-5
-19% -$132
OKLO
771
Oklo
OKLO
$7.54B
$1.08K ﹤0.01%
+72
New +$8.03K
NXDR
772
Nextdoor Holdings
NXDR
$881M
$1.05K ﹤0.01%
2
– –
FLG
773
Flagstar Bank National Association
FLG
$5.95B
$1.04K ﹤0.01%
83
-12
-13% -$143
BAI
774
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$1.03K ﹤0.01%
+33
New +$1.14K
IHG icon
775
InterContinental Hotels
IHG
$23.3B
$986 ﹤0.01%
7
– –
29 30
31
32 33

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KP
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SCM
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FCM
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PP
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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.