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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
HD icon
76
Home Depot
HD
$331B
$5.16M 0.33%
14,992
-187
-1% -$68.5K
AVGO icon
77
Broadcom
AVGO
$1.85T
$5.15M 0.33%
14,882
-256
-2% -$91.5K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.09M 0.33%
87
-2
-2% -$179
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.93M 0.32%
34,234
-114
-0.3% -$16.5K
SCHF icon
80
Schwab International Equity ETF
SCHF
$66.8B
$4.92M 0.32%
191,057
-2,479
-1% -$58.9K
PM icon
81
Philip Morris
PM
$297B
$4.81M 0.31%
30,036
-2
-0% -$310
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
$4.68M 0.3%
61,975
+25,250
+69% +$1.89M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.67M 0.3%
85,446
-591
-0.7% -$32.1K
IR icon
84
Ingersoll Rand
IR
$32.6B
$4.49M 0.29%
56,684
-1,700
-3% -$134K
UNH icon
85
UnitedHealth
UNH
$376B
$4.46M 0.29%
13,734
-437
-3% -$148K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.25M 0.27%
63,516
+480
+0.8% +$31.4K
LMT icon
87
Lockheed Martin
LMT
$134B
$4.18M 0.27%
9,221
-450
-5% -$215K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.21B
$4.16M 0.27%
24,637
-318
-1% -$51.6K
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.6B
$4.11M 0.27%
47,950
-1,079
-2% -$85.2K
PFE icon
90
Pfizer
PFE
$143B
$4.08M 0.26%
151,540
-515
-0.3% -$13K
NFLX icon
91
Netflix
NFLX
$299B
$4.06M 0.26%
42,063
-13,577
-24% -$1.46M
ETN icon
92
Eaton
ETN
$161B
$4.01M 0.26%
12,840
-187
-1% -$66.3K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$3.92M 0.25%
6,283
-152
-2% -$58K
MRSH
94
Marsh
MRSH
$90.5B
$3.91M 0.25%
21,214
-1,885
-8% -$352K
CRM icon
95
Salesforce
CRM
$151B
$3.91M 0.25%
14,995
+426
+3% +$106K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.89M 0.25%
50,241
-1,514
-3% -$116K
NVS icon
97
Novartis
NVS
$297B
$3.87M 0.25%
28,183
-506
-2% -$66.3K
APH icon
98
Amphenol
APH
$198B
$3.81M 0.25%
28,226
-339
-1% -$45.3K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.24%
5
– –
LIN icon
100
Linde
LIN
$221B
$3.75M 0.24%
9,218
+464
+5% +$199K
2 3
4
5 6

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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.