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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
MDLZ icon
126
Mondelez International
MDLZ
$78.8B
$2.61M 0.17%
48,436
-2,256
-4% -$130K
MO icon
127
Altria Group
MO
$114B
$2.59M 0.17%
43,776
-728
-2% -$44K
BA icon
128
Boeing
BA
$185B
$2.57M 0.17%
11,699
-1,032
-8% -$212K
TGT icon
129
Target
TGT
$67.8B
$2.56M 0.17%
26,220
-389
-1% -$35.9K
AFL icon
130
Aflac
AFL
$64.5B
$2.51M 0.16%
22,847
+110
+0.5% +$12.1K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.43M 0.16%
60,214
-443
-0.7% -$18.2K
PWR icon
132
Quanta Services
PWR
$102B
$2.41M 0.16%
6,034
-92
-2% -$40.4K
ALV icon
133
Autoliv
ALV
$9.07B
$2.38M 0.15%
20,065
-240
-1% -$28.7K
MS icon
134
Morgan Stanley
MS
$332B
$2.35M 0.15%
13,340
-156
-1% -$26K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.34M 0.15%
19,635
-43
-0.2% -$5.1K
SGOL icon
136
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.26M 0.15%
82
+8
+11% +$317
EMR icon
137
Emerson Electric
EMR
$86.7B
$2.22M 0.14%
16,825
-97
-0.6% -$12.9K
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.15M 0.14%
43,030
+4,799
+13% +$247K
ECL icon
139
Ecolab
ECL
$78.6B
$2.08M 0.13%
8,173
+204
+3% +$54.3K
CB icon
140
Chubb
CB
$134B
$2.07M 0.13%
6,939
-197
-3% -$57.6K
MCHP icon
141
Microchip Technology
MCHP
$40.8B
$2.07M 0.13%
32,497
-159
-0.5% -$9.81K
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.02M 0.13%
29,368
-511
-2% -$33K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.02M 0.13%
7,485
+35
+0.5% +$10K
SYK icon
144
Stryker
SYK
$131B
$2M 0.13%
5,747
-685
-11% -$250K
ICE icon
145
Intercontinental Exchange
ICE
$85.2B
$1.99M 0.13%
12,277
-2,066
-14% -$324K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.96M 0.13%
38,826
+37,600
+3,067% +$1.91M
USB icon
147
US Bancorp
USB
$99.6B
$1.96M 0.13%
25,595
-3,405
-12% -$167K
APD icon
148
Air Products & Chemicals
APD
$65.2B
$1.89M 0.12%
7,886
-438
-5% -$111K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.89M 0.12%
22,534
-2,340
-9% -$197K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.85M 0.12%
13,921
+117
+0.8% +$14K
4 5
6
7 8

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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.