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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
GII icon
801
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$70 ﹤0.01%
70
– –
DOCU
802
DocuSign
DOCU
$11B
$68 ﹤0.01%
1
– –
VWOB icon
803
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$67 ﹤0.01%
67
– –
ACB
804
Aurora Cannabis
ACB
$174M
$46 ﹤0.01%
11
– –
IGOV icon
805
iShares International Treasury Bond ETF
IGOV
$1.54B
$42 ﹤0.01%
42
-7,271
-99% -$307K
AEHL icon
806
Antelope Enterprise Holdings
AEHL
$8.03M
– –
-1
Closed -$15
GP
807
GreenPower Motor Co
GP
$10.8M
$27 ﹤0.01%
1
-3
-75% -$6
BIRD icon
808
Smartbird Inc
BIRD
$20M
$8 ﹤0.01%
4
-2
-33% -$11
AMCR icon
809
Amcor
AMCR
$21.8B
– –
-2
Closed -$14.7K
ARCC icon
810
Ares Capital
ARCC
$14.1B
– –
-1,528
Closed -$31.2K
ASET
811
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-21,965
Closed -$737K
BRCC icon
812
BRC Inc
BRCC
$123M
– –
-2
Closed -$897
CASY icon
813
Casey's General Stores
CASY
$31.5B
– –
-35
Closed -$19.8K
CNMD icon
814
CONMED
CNMD
$1.51B
– –
-47
Closed -$2.4K
DT icon
815
Dynatrace
DT
$13.3B
– –
-253
Closed -$12.3K
EIX icon
816
Edison International
EIX
$27.2B
– –
-200
Closed -$11.1K
EQT icon
817
EQT Corp
EQT
$33B
– –
-340
Closed -$18.5K
EZU icon
818
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-137
Closed -$8.49K
GM icon
819
General Motors
GM
$77.5B
– –
-61
Closed -$1.46K
GTLB icon
820
GitLab
GTLB
$6.16B
– –
-249
Closed -$11.2K
GTLS
821
DELISTED
Chart Industries
GTLS
– –
-105
Closed -$21K
IBDR icon
822
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-750
Closed -$18.2K
IBDS icon
823
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-750
Closed -$18.3K
IBDT icon
824
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-720
Closed -$18.4K
IBDV icon
825
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
– –
-830
Closed -$18.4K
30 31 32
33
34

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FMI
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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.