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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
IBDW icon
826
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
– –
-865
Closed -$18.4K
IBDX icon
827
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
– –
-715
Closed -$18.3K
IBDU icon
828
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-780
Closed -$18.3K
IBDY icon
829
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
– –
-700
Closed -$18.4K
IBHE
830
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,590
Closed -$36.9K
IDEV icon
831
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
– –
-327
Closed -$26.2K
ILMN icon
832
Illumina
ILMN
$30.4B
– –
-156
Closed -$14.8K
JBLU icon
833
JetBlue
JBLU
$2.44B
– –
-5
Closed -$984
K
834
DELISTED
Kellanova
K
– –
-683
Closed -$56K
LNTH icon
835
Lantheus
LNTH
$6.58B
– –
-187
Closed -$9.59K
PSN icon
836
Parsons
PSN
$5.18B
– –
-146
Closed -$12.1K
RIG icon
837
Transocean
RIG
$5.82B
– –
-4,530
Closed -$14.1K
RRC icon
838
Range Resources
RRC
$9.31B
– –
-5,244
Closed -$197K
SNAP icon
839
Snap
SNAP
$9.56B
– –
-8
Closed -$771
TDY icon
840
Teledyne Technologies
TDY
$31.7B
– –
-31
Closed -$18.2K
TTD icon
841
Trade Desk
TTD
$8.93B
– –
-151
Closed -$7.4K
TTE icon
842
TotalEnergies
TTE
$190B
– –
-2,000
Closed -$119K
WSC icon
843
WillScot Mobile Mini Holdings
WSC
$4.79B
– –
-1,962
Closed -$41.4K
ZS icon
844
Zscaler
ZS
$26.3B
– –
-63
Closed -$18.9K
DJT icon
845
Trump Media & Technology Group
DJT
$2.78B
– –
-16
Closed -$8.47K
IBCA
846
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$374M
– –
-715
Closed -$18.6K
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
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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.