We are live on ! Find out more
NB

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
SO icon
151
Southern Company
SO
$109B
$1.83M 0.12%
19,828
-153
-0.8% -$14K
PAYX icon
152
Paychex
PAYX
$41.6B
$1.81M 0.12%
16,149
-16
-0.1% -$1.87K
NKE icon
153
Nike
NKE
$61.9B
$1.8M 0.12%
28,302
-2,447
-8% -$159K
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.8M 0.12%
76,097
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.2B
$1.68M 0.11%
17,691
-35
-0.2% -$3.15K
SYY icon
156
Sysco
SYY
$40.8B
$1.67M 0.11%
14,079
-10
-0.1% -$761
INTC icon
157
Intel
INTC
$455B
$1.67M 0.11%
45,130
-324
-0.7% -$12.2K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.64M 0.11%
3,783
+84
+2% +$39.7K
SCHW
159
Charles Schwab
SCHW
$183B
$1.63M 0.11%
15,664
+190
+1% +$18K
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.63M 0.11%
23,183
+1,210
+6% +$40.4K
UPS icon
161
United Parcel Service
UPS
$88.6B
$1.62M 0.1%
16,377
-67
-0.4% -$6.27K
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$1.62M 0.1%
3,336
-136
-4% -$72.4K
GIS icon
163
General Mills
GIS
$19.1B
$1.57M 0.1%
33,827
-341
-1% -$16.2K
JMUB icon
164
JPMorgan Municipal ETF
JMUB
$8.3B
$1.55M 0.1%
30,760
-980
-3% -$49.6K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.55M 0.1%
19,696
+38
+0.2% +$3K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$1.53M 0.1%
5,312
-87
-2% -$25.2K
AEM icon
167
Agnico Eagle Mines
AEM
$73.6B
$1.51M 0.1%
8,912
-15
-0.2% -$2.52K
MMM icon
168
3M
MMM
$90.9B
$1.5M 0.1%
9,442
-86
-0.9% -$14.1K
MOO icon
169
VanEck Agribusiness ETF
MOO
$972M
$1.49M 0.1%
20,508
-37
-0.2% -$2.69K
AON icon
170
Aon
AON
$76.5B
$1.49M 0.1%
4,210
-9
-0.2% -$3.14K
MDT icon
171
Medtronic
MDT
$109B
$1.49M 0.1%
15,549
-112
-0.7% -$10.9K
LHX icon
172
L3Harris
LHX
$51.6B
$1.44M 0.09%
4,900
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.44M 0.09%
26,202
+154
+0.6% +$8.21K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.41M 0.09%
25,791
+914
+4% +$49.6K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.4M 0.09%
9,034
+74
+0.8% +$11.4K
5 6
7
8 9

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
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.