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NB

NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+21.16%
3 Year Est. Return
+56.74%
5 Year Est. Return
+74.2%
10 Year Est. Return
+251.09%
AUM
$1.53B
AUM Growth
-$22.4M
Cap. Flow
+$149M
Cap. Flow %
9.73%
Top 10 Hldgs %
28.23%
Holding
1,090
New
272
Increased
348
Reduced
294
Closed
22

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.5M
2
VTV icon
Vanguard Value ETF
VTV
+$19.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.5M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.89M
2
LLY icon
Eli Lilly
LLY
+$2.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M
4
GEV icon
GE Vernova
GEV
+$1.37M
5
GS icon
Goldman Sachs
GS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Industrials 10.88%
3 Financials 9.37%
4 Healthcare 7.16%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$75M 4.91%
202,622
-1,171
-0.6% -$490K
AAPL icon
2
Apple
AAPL
$4.89T
$68.7M 4.5%
270,817
+6,444
+2% +$1.68M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$51.1M 3.35%
926,707
+12,539
+1% +$654K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$42.1M 2.76%
146,381
-2,689
-2% -$845K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$41.5M 2.72%
144,723
-3,456
-2% -$1.09M
JPM icon
6
JPMorgan Chase
JPM
$939B
$36.8M 2.41%
125,008
-1,252
-1% -$380K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$32.5M 2.13%
291,374
+10,126
+4% +$1.19M
XOM icon
8
ExxonMobil
XOM
$651B
$28.5M 1.87%
167,933
+7,518
+5% +$1.1M
CAT icon
9
Caterpillar
CAT
$409B
$28.4M 1.86%
40,077
+9,124
+29% +$6.32M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$26.4M 1.73%
108,041
+640
+0.6% +$149K
TT icon
11
Trane Technologies
TT
$106B
$23.6M 1.54%
56,562
-737
-1% -$313K
LOW icon
12
Lowe's Companies
LOW
$116B
$21.5M 1.41%
90,969
-936
-1% -$244K
AMZN icon
13
Amazon
AMZN
$2.5T
$20.5M 1.34%
98,446
+3,567
+4% +$785K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$19.9M 1.3%
61,985
+51,719
+504% +$17.4M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.1B
$19.3M 1.27%
124,598
+124,430
+74,065% +$20.5M
MCD icon
16
McDonald's
MCD
$188B
$19.2M 1.26%
61,720
-1,304
-2% -$415K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$19.2M 1.25%
97,605
+95,462
+4,455% +$19.1M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.7M 1.16%
36,922
+1,769
+5% +$868K
PG icon
19
Procter & Gamble
PG
$343B
$17.5M 1.15%
121,024
+377
+0.3% +$57.2K
DE icon
20
Deere & Co
DE
$170B
$17.1M 1.12%
30,280
-848
-3% -$478K
CVX icon
21
Chevron
CVX
$388B
$17M 1.11%
82,161
+64
+0.1% +$11.7K
RTX icon
22
RTX Corp
RTX
$287B
$16.2M 1.06%
84,182
+1,208
+1% +$240K
WMT icon
23
Walmart Inc
WMT
$871B
$15.8M 1.04%
127,379
+11,544
+10% +$1.42M
COST icon
24
Costco
COST
$415B
$14.1M 0.92%
14,161
-1,005
-7% -$979K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.5M 0.88%
130,487
+3,700
+3% +$381K
1
2 3 4 5

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FRA
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PAG
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CCP
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GAI
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NBT Bank's Q1 2026 Portfolio in Review

As of Q1 2026, NBT Bank held 1,090 positions worth $1.53B, down 1.4% from $1.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBT Bank deployed $149M of net new capital in Q1 2026, opening 272 new positions and adding to 348 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 191,595 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Mercado Libre, an estimated $3.89M trimmed.

  • NBT Bank's largest Q1 2026 buy was Vanguard World Funds Extended Duration ETF: 191,595 shares worth $12.4M.
  • NBT Bank added most to iShares Core S&P US Growth ETF in Q1 2026, an estimated $20.5M increase.
  • NBT Bank's biggest Q1 2026 reduction was Mercado Libre, cutting an estimated $3.89M.
  • NBT Bank fully exited Arrow Financial in Q1 2026, selling an estimated $198K.
  • NBT Bank's ten largest holdings make up 28% of its $1.53B portfolio in Q1 2026.
  • NBT Bank opened 272 new positions and closed 22 in Q1 2026.
  • NBT Bank's portfolio value fell 1.4% quarter-over-quarter to $1.53B.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.