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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
DGNX
776
Diginex Ltd
DGNX
$40.2M
$972 ﹤0.01%
+1
New +$111
SPMO icon
777
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$955 ﹤0.01%
119
-2
-2% -$240
BITB icon
778
Bitwise Bitcoin ETF
BITB
$2.46B
$951 ﹤0.01%
48
-14
-23% -$762
BIZD icon
779
VanEck BDC Income ETF
BIZD
$1.64B
$935 ﹤0.01%
14
-1
-7% -$14
AVEM icon
780
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$924 ﹤0.01%
+77
New +$5.89K
TOST icon
781
Toast
TOST
$19.6B
$888 ﹤0.01%
36
-1
-3% -$36
QHY
782
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$789 ﹤0.01%
+46
New +$2.14K
CAVA icon
783
CAVA Group
CAVA
$7.39B
$763 ﹤0.01%
59
-1
-2% -$56
BHF icon
784
Brighthouse Financial
BHF
$3.6B
$713 ﹤0.01%
65
+12
+23% +$705
AMBA icon
785
Ambarella
AMBA
$3.61B
$708 ﹤0.01%
71
-12
-14% -$970
CSWC icon
786
Capital Southwest
CSWC
$1.54B
$707 ﹤0.01%
22
– –
THRO
787
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$656 ﹤0.01%
39
+1
+3% +$38
VALE icon
788
Vale
VALE
$63.1B
$652 ﹤0.01%
13
+2
+18% +$24
SOLS
789
Solstice Advanced Materials
SOLS
$10.1B
$583 ﹤0.01%
+49
New +$2.31K
ABOS icon
790
Acumen Pharmaceuticals
ABOS
$162M
$422 ﹤0.01%
2
– –
AMTM
791
Amentum Holdings
AMTM
$5.9B
$348 ﹤0.01%
12
– –
WOLF icon
792
Wolfspeed
WOLF
$1.41B
$313 ﹤0.01%
+18
New +$413
BUZZ icon
793
VanEck Social Sentiment ETF
BUZZ
$99.7M
$292 ﹤0.01%
32
-4
-11% -$141
SCHH icon
794
Schwab US REIT ETF
SCHH
$11.4B
$251 ﹤0.01%
+21
New +$445
UAA icon
795
Under Armour
UAA
$2.92B
$249 ﹤0.01%
5
– –
UA icon
796
Under Armour Class C
UA
$2.86B
$240 ﹤0.01%
5
– –
MICC
797
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$238 ﹤0.01%
+16
New +$251
CRSP icon
798
CRISPR Therapeutics
CRSP
$5.23B
$105 ﹤0.01%
2
– –
PLUG icon
799
Plug Power
PLUG
$3.01B
$99 ﹤0.01%
2
– –
DFTX
800
Definium Therapeutics
DFTX
$5.62B
$80 ﹤0.01%
6
– –
30 31
32
33 34

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FMI
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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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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.