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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ceredex Value Advisors's NBTB Position: Q1 2026 in Review

Ceredex Value Advisors reduced its NBT Bancorp (NBTB) stake by 21% in Q1 2026, selling an estimated $3.04M and leaving 268,250 shares worth $11.4M. The position accounts for 0.36% of the portfolio, ranked #129.

Ceredex Value Advisors first reported a position in NBTB in Q1 2024 and has held it in 9 quarters since. The position peaked at $15.7M in Q4 2024. 298 funds tracked by Wall St. Rank hold NBTB as of Q1 2026.

Ceredex Value Advisors held 268,250 shares of NBT Bancorp worth $11.4M as of Q1 2026.
Ceredex Value Advisors sold 70,000 NBT Bancorp shares in Q1 2026, an estimated $3.04M.
NBT Bancorp made up 0.36% of Ceredex Value Advisors's portfolio in Q1 2026, its #129 holding.
Ceredex Value Advisors first reported a position in NBT Bancorp in Q1 2024 and has held it in 9 quarters since.
Ceredex Value Advisors's NBT Bancorp position peaked at $15.7M in Q4 2024.
298 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.