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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
AWK icon
176
American Water Works
AWK
$26.7B
$1.39M 0.09%
10,641
-539
-5% -$72K
AMGN icon
177
Amgen
AMGN
$208B
$1.39M 0.09%
4,347
+110
+3% +$34.9K
SLB icon
178
SLB Ltd
SLB
$73.6B
$1.34M 0.09%
35,006
-2,082
-6% -$75.5K
OTIS icon
179
Otis Worldwide
OTIS
$27.4B
$1.33M 0.09%
15,184
-549
-3% -$49.1K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.32M 0.09%
14,084
-16
-0.1% -$1.16K
BAM icon
181
Brookfield Asset Management
BAM
$77.3B
$1.32M 0.09%
25,177
-625
-2% -$33.6K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.31M 0.08%
20,981
+2,257
+12% +$138K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.3M 0.08%
16,700
+1,327
+9% +$104K
SHW icon
184
Sherwin-Williams
SHW
$82.7B
$1.28M 0.08%
4,246
-1,299
-23% -$435K
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.28M 0.08%
126
+2
+2% +$124
PTY icon
186
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.27M 0.08%
98,400
– –
IYZ icon
187
iShares US Telecommunications ETF
IYZ
$1.19B
$1.27M 0.08%
37,370
-130
-0.3% -$4.26K
BND icon
188
Vanguard Total Bond Market
BND
$157B
$1.26M 0.08%
15,606
+130
+0.8% +$9.68K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.2M 0.08%
3,717
+12
+0.3% +$3.9K
BNY
190
Bank of New York Mellon
BNY
$106B
$1.2M 0.08%
10,340
– –
TSLA icon
191
Tesla
TSLA
$1.23T
$1.18M 0.08%
1,428
-3
-0.2% -$1.33K
ESGU icon
192
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.17M 0.08%
749
+3
+0.4% +$444
HDV
193
iShares Core High Dividend ETF
HDV
$14.8B
$1.14M 0.07%
41,340
-1,225
-3% -$29.8K
TDG icon
194
TransDigm Group
TDG
$70.2B
$1.14M 0.07%
855
– –
GQRE icon
195
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$1.13M 0.07%
19,183
-42
-0.2% -$2.52K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.13M 0.07%
7,280
+24
+0.3% +$3.59K
NOW icon
197
ServiceNow
NOW
$115B
$1.1M 0.07%
7,173
-387
-5% -$66.4K
D icon
198
Dominion Energy
D
$60.8B
$1.1M 0.07%
16,619
-65
-0.4% -$3.92K
RBC icon
199
RBC Bearings
RBC
$17.4B
$1.1M 0.07%
2,448
-10
-0.4% -$4.24K
NVO
200
Novo Nordisk
NVO
$208B
$1.09M 0.07%
21,451
+51
+0.2% +$2.61K
6 7
8
9 10

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KP
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FCM
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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.