Ceredex Value Advisors’s NBT Bancorp NBTB Stock Holding History

Ceredex Value Advisors’s Portfolio NBTB Stock Details NBTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.7M	Buy	276,950 +8,700	+3%	+$398K	0.38%	99
2026 Q1	$11.4M	Sell	268,250 -70,000	-21%	-$3.04M	0.36%	129
2025 Q4	$14M	Buy	338,250 +10,550	+3%	+$439K	0.42%	119
2025 Q3	$13.7M	Sell	327,700 -6,600	-2%	-$283K	0.32%	108
2025 Q2	$13.9M	Buy	334,300 +7,800	+2%	+$325K	0.3%	124
2025 Q1	$14M	Sell	326,500 -1,200	-0.4%	-$55.5K	0.31%	98
2024 Q4	$15.7M	Buy	327,700 +18,400	+6%	+$876K	0.32%	101
2024 Q3	$13.7M	Buy	309,300 +89,800	+41%	+$4.05M	0.27%	111
2024 Q2	$8.47M	Buy	219,500 +5,500	+3%	+$199K	0.16%	148
2024 Q1	$7.85M	Buy	+214,000	New	+$7.74M	0.14%	148

Other funds holding NBTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ceredex Value Advisors's NBTB Position: Q2 2026 in Review

Ceredex Value Advisors increased its NBT Bancorp (NBTB) stake by 3.2% in Q2 2026, buying an estimated $398K and bringing the position to 276,950 shares worth $13.7M. The position accounts for 0.38% of the portfolio, ranked #99.

Ceredex Value Advisors first reported a position in NBTB in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.7M in Q4 2024. 286 funds tracked by Wall St. Rank hold NBTB as of Q2 2026.

Ceredex Value Advisors held 276,950 shares of NBT Bancorp worth $13.7M as of Q2 2026.
Ceredex Value Advisors bought 8,700 NBT Bancorp shares in Q2 2026, an estimated $398K.
NBT Bancorp made up 0.38% of Ceredex Value Advisors's portfolio in Q2 2026, its #99 holding.
Ceredex Value Advisors first reported a position in NBT Bancorp in Q1 2024 and has held it in 10 quarters since.
Ceredex Value Advisors's NBT Bancorp position peaked at $15.7M in Q4 2024.
286 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.