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NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+21.16%
3 Year Est. Return
+56.74%
5 Year Est. Return
+74.2%
10 Year Est. Return
+251.09%
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 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
MSFT icon
1
Microsoft
MSFT
$2.86T
$98.6M 6.37%
203,793
-1,678
-0.8% -$841K
AAPL icon
2
Apple
AAPL
$4.89T
$74.6M 4.81%
264,373
-6,212
-2% -$1.67M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$47.3M 3.05%
149,070
-5,172
-3% -$1.48M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$47M 3.04%
148,179
-1,358
-0.9% -$389K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$41.9M 2.71%
914,168
-24,143
-3% -$1.07M
JPM icon
6
JPMorgan Chase
JPM
$936B
$41.1M 2.66%
126,260
-2,170
-2% -$672K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$32.4M 2.09%
281,248
+5,021
+2% +$576K
CAT icon
8
Caterpillar
CAT
$407B
$23.7M 1.53%
30,953
-157
-0.5% -$87.3K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$22.7M 1.46%
107,401
-1,376
-1% -$272K
TT icon
10
Trane Technologies
TT
$106B
$22.3M 1.44%
57,299
-2,647
-4% -$1.09M
LOW icon
11
Lowe's Companies
LOW
$116B
$22.2M 1.44%
91,905
-2,251
-2% -$540K
AMZN icon
12
Amazon
AMZN
$2.49T
$22.1M 1.43%
94,879
-1,472
-2% -$337K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.1B
$21.2M 1.37%
168
+3
+2% +$500
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$653B
$20.8M 1.34%
10,266
+5,635
+122% +$1.87M
XOM icon
15
ExxonMobil
XOM
$651B
$20.2M 1.3%
160,415
-3,693
-2% -$428K
MCD icon
16
McDonald's
MCD
$188B
$19.2M 1.24%
63,024
-954
-1% -$292K
VTV icon
17
Vanguard Value ETF
VTV
$188B
$18.7M 1.21%
2,143
+728
+51% +$137K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.7M 1.21%
35,153
-628
-2% -$312K
PG icon
19
Procter & Gamble
PG
$342B
$17.8M 1.15%
120,647
-2,935
-2% -$433K
RTX icon
20
RTX Corp
RTX
$287B
$15.6M 1.01%
82,974
-947
-1% -$165K
IBM icon
21
IBM
IBM
$203B
$15.5M 1%
46,286
-1,490
-3% -$446K
WMT icon
22
Walmart Inc
WMT
$871B
$14.4M 0.93%
115,835
-2,140
-2% -$230K
DE icon
23
Deere & Co
DE
$169B
$14.3M 0.92%
31,128
-308
-1% -$145K
NVDA icon
24
NVIDIA
NVDA
$4.97T
$13.3M 0.86%
70,120
-1,841
-3% -$343K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.1M 0.84%
246,578
-1,149
-0.5% -$60.8K
1
2 3 4 5

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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.