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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
GE icon
101
GE Aerospace
GE
$381B
$3.71M 0.24%
12,527
-1,124
-8% -$338K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$3.63M 0.23%
79,958
-516
-0.6% -$22.8K
MA icon
103
Mastercard
MA
$503B
$3.61M 0.23%
6,895
-52
-0.7% -$29.1K
TROW icon
104
T. Rowe Price
TROW
$24.1B
$3.51M 0.23%
34,294
-905
-3% -$93.4K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.49M 0.23%
78,186
-414
-0.5% -$18.1K
VGT icon
106
Vanguard Information Technology ETF
VGT
$141B
$3.45M 0.22%
10,032
+216
+2% +$20.5K
BAC icon
107
Bank of America
BAC
$437B
$3.44M 0.22%
59,797
-2,130
-3% -$113K
VZ icon
108
Verizon
VZ
$198B
$3.43M 0.22%
76,035
-5,449
-7% -$221K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$3.37M 0.22%
45,479
-577
-1% -$29.7K
UBER icon
110
Uber
UBER
$145B
$3.26M 0.21%
39,823
-1,113
-3% -$100K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.22M 0.21%
73,869
-247
-0.3% -$10.9K
CVS icon
112
CVS Health
CVS
$135B
$3.21M 0.21%
40,398
-410
-1% -$32.3K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.2M 0.21%
47,116
-1,559
-3% -$105K
WFC icon
114
Wells Fargo
WFC
$264B
$3.15M 0.2%
33,839
-712
-2% -$61.8K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$3.12M 0.2%
57,536
-963
-2% -$46.3K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.97M 0.19%
82,687
-1,923
-2% -$54.3K
CARR icon
117
Carrier Global
CARR
$51.8B
$2.94M 0.19%
55,553
-580
-1% -$32.2K
ALLE icon
118
Allegion
ALLE
$13.7B
$2.83M 0.18%
17,804
-672
-4% -$112K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$2.82M 0.18%
43,585
-238
-0.5% -$15K
BLK icon
120
Blackrock
BLK
$174B
$2.79M 0.18%
2,606
-25
-1% -$27.3K
DFUS
121
Dimensional US Equity ETF
DFUS
$21.2B
$2.69M 0.17%
148
+3
+2% +$220
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.65M 0.17%
85,440
-32
-0% -$997
T icon
123
AT&T
T
$162B
$2.64M 0.17%
90,005
-7,765
-8% -$197K
ADI icon
124
Analog Devices
ADI
$176B
$2.64M 0.17%
9,722
-55
-0.6% -$13.8K
PRU icon
125
Prudential Financial
PRU
$42.8B
$2.63M 0.17%
22,771
-467
-2% -$50.1K
3 4
5
6 7

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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.