Kestra Advisory Services’s NBT Bancorp NBTB Stock Holding History

Kestra Advisory Services’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	–	Sell	-3,727	Closed	-$155K	–	3942
2025 Q4	$155K	Buy	+3,727	New	+$155K	﹤0.01%	3092
2025 Q2	–	Sell	-3,805	Closed	-$163K	–	2932
2025 Q1	$163K	Buy	+3,805	New	+$176K	﹤0.01%	2522
2024 Q1	–	Sell	-3,676	Closed	-$12.6M	–	2508
2023 Q4	$12.6M	Buy	+3,676	New	+$133K	0.1%	219
2023 Q3	–	Sell	-7,260	Closed	-$231K	–	2188
2023 Q2	$231K	Buy	7,260 +1,046	+17%	+$35K	﹤0.01%	1818
2023 Q1	$209K	Buy	+6,214	New	+$244K	﹤0.01%	1813
2021 Q1	–	Sell	-35,167	Closed	-$1.12M	–	1981
2020 Q4	$1.12M	Buy	35,167 +24,492	+229%	+$733K	0.01%	820
2020 Q3	$286K	Buy	+10,675	New	+$317K	0.01%	1142

Other funds holding NBTB

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

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

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