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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
CL icon
201
Colgate-Palmolive
CL
$73.1B
$1.06M 0.07%
13,018
-421
-3% -$33K
GEV icon
202
GE Vernova
GEV
$266B
$1.06M 0.07%
3,363
-140
-4% -$85.3K
GLW icon
203
Corning
GLW
$124B
$1.05M 0.07%
7,390
+6
+0.1% +$517
COP icon
204
ConocoPhillips
COP
$145B
$1.04M 0.07%
11,022
-268
-2% -$24.2K
INTU icon
205
Intuit
INTU
$87.9B
$1.03M 0.07%
1,550
– –
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.01M 0.07%
10,500
+25
+0.2% +$2.4K
NUE icon
207
Nucor
NUE
$58.3B
$991K 0.06%
6,123
+28
+0.5% +$4.21K
MET icon
208
MetLife
MET
$62B
$987K 0.06%
12,296
-761
-6% -$60.2K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$976K 0.06%
21,564
-80
-0.4% -$3.56K
DIVO icon
210
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.65B
$973K 0.06%
21,861
+830
+4% +$37.3K
GILD icon
211
Gilead Sciences
GILD
$161B
$972K 0.06%
7,923
-48
-0.6% -$5.83K
SBUX icon
212
Starbucks
SBUX
$120B
$947K 0.06%
11,195
-293
-3% -$24.7K
TXN icon
213
Texas Instruments
TXN
$246B
$910K 0.06%
5,402
-1,394
-21% -$239K
AMT icon
214
American Tower
AMT
$80.9B
$903K 0.06%
5,141
+2,703
+111% +$492K
IUSB icon
215
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$903K 0.06%
47
– –
DD icon
216
DuPont de Nemours
DD
$18.8B
$883K 0.06%
7,270
-10,385
-59% -$1.17M
QQQ icon
217
Invesco QQQ Trust
QQQ
$467B
$869K 0.06%
1,971
+12
+0.6% +$7.36K
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$14.7B
$862K 0.06%
17,197
+1
+0% +$30
RDVY icon
219
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$860K 0.06%
139
+5
+4% +$340
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$849K 0.05%
7,955
– –
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$61B
$847K 0.05%
65
+1
+2% +$33
CMCSA icon
222
Comcast
CMCSA
$87.5B
$845K 0.05%
27,420
-3,271
-11% -$93.3K
DKS icon
223
Dick's Sporting Goods
DKS
$17.8B
$816K 0.05%
4,216
-19
-0.4% -$4.14K
TFC icon
224
Truist Financial
TFC
$62.8B
$814K 0.05%
16,536
-160
-1% -$7.37K
GSK icon
225
GSK
GSK
$103B
$797K 0.05%
16,253
+10
+0.1% +$466
7 8
9
10 11

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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.