Colonial Trust’s NBT Bancorp NBTB Stock Holding History

Colonial Trust’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	$4.92K	Hold	100	–	–	﹤0.01%	870
2026 Q1	$4.2K	Buy	100 +34	+52%	+$1.48K	﹤0.01%	890
2025 Q4	$2.75K	Buy	+66	New	+$2.74K	﹤0.01%	969

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

Colonial Trust's NBTB Position: Q2 2026 in Review

Colonial Trust held its NBT Bancorp (NBTB) position steady in Q2 2026 at 100 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Colonial Trust first reported a position in NBTB in Q4 2025 and has held it in 3 quarters since. 286 funds tracked by Wall St. Rank hold NBTB as of Q2 2026.

Colonial Trust held 100 shares of NBT Bancorp worth $4.92K as of Q2 2026.
Colonial Trust left its NBT Bancorp share count unchanged in Q2 2026.
NBT Bancorp made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #870 holding.
Colonial Trust first reported a position in NBT Bancorp in Q4 2025 and has held it in 3 quarters since.
286 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.