Illinois Municipal Retirement Fund’s NBT Bancorp NBTB Stock Holding History

Illinois Municipal Retirement Fund’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	$1.18M	Buy	27,745 +784	+3%	+$34K	0.02%	782
2025 Q4	$1.12M	Sell	26,961 -1,120	-4%	-$46.6K	0.01%	797
2025 Q3	$1.17M	Buy	28,081 +89	+0.3%	+$3.82K	0.02%	791
2025 Q2	$1.16M	Buy	27,992 +1,464	+6%	+$60.9K	0.02%	813
2025 Q1	$1.14M	Buy	26,528 +2,147	+9%	+$99.2K	0.02%	846
2024 Q4	$1.16M	Sell	24,381 -2,911	-11%	-$139K	0.02%	883
2024 Q3	$1.21M	Buy	27,292 +1,031	+4%	+$46.5K	0.02%	851
2024 Q2	$1.01M	Buy	26,261 +166	+0.6%	+$6K	0.02%	889
2024 Q1	$957K	Buy	26,095 +147	+0.6%	+$5.32K	0.01%	938
2023 Q4	$1.09M	Sell	25,948 -1,663	-6%	-$60.1K	0.02%	842
2023 Q3	$875K	Buy	+27,611	New	+$945K	0.02%	898

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

Illinois Municipal Retirement Fund's NBTB Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its NBT Bancorp (NBTB) stake by 2.9% in Q1 2026, buying an estimated $34K and bringing the position to 27,745 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #782.

Illinois Municipal Retirement Fund first reported a position in NBTB in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.21M in Q3 2024. 298 funds tracked by Wall St. Rank hold NBTB as of Q1 2026.

Illinois Municipal Retirement Fund held 27,745 shares of NBT Bancorp worth $1.18M as of Q1 2026.
Illinois Municipal Retirement Fund bought 784 NBT Bancorp shares in Q1 2026, an estimated $34K.
NBT Bancorp made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #782 holding.
Illinois Municipal Retirement Fund first reported a position in NBT Bancorp in Q3 2023 and has held it in 11 quarters since.
Illinois Municipal Retirement Fund's NBT Bancorp position peaked at $1.21M in Q3 2024.
298 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.