NBT Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

NBT Bank’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.4M	Buy	105,243 +94,922	+920%	+$9.5M	0.68%	37
2025 Q4	$8.46M	Sell	10,321 -64	-0.6%	-$6.42K	0.55%	49
2025 Q3	$8.26M	Sell	10,385 -72,057	-87%	-$7.15M	0.54%	47
2025 Q2	$8.18M	Buy	82,442 +1,726	+2%	+$169K	0.56%	47
2025 Q1	$7.98M	Buy	80,716 +9,430	+13%	+$922K	0.58%	45
2024 Q4	$6.91M	Buy	71,286 +244	+0.3%	+$24K	0.48%	54
2024 Q3	$7.19M	Buy	71,042 +12,691	+22%	+$1.27M	0.48%	52
2024 Q2	$5.66M	Buy	58,351 +6,966	+14%	+$672K	0.4%	62
2024 Q1	$5.03M	Buy	51,385 +6,230	+14%	+$610K	0.37%	64
2023 Q4	$4.48M	Buy	45,155 +40,590	+889%	+$3.86M	0.35%	69
2023 Q3	$429K	Buy	4,565 +2,380	+109%	+$229K	0.04%	233
2023 Q2	$214K	Sell	2,185 -40	-2%	-$3.95K	0.03%	249
2023 Q1	$222K	Hold	2,225	–	–	0.03%	239
2022 Q4	$216K	Sell	2,225 -95	-4%	-$9.19K	0.03%	237
2022 Q3	$224K	Sell	2,320 -20	-0.9%	-$2.02K	0.04%	215
2022 Q2	$238K	Sell	2,340 -815	-26%	-$83.7K	0.04%	215
2022 Q1	$338K	Buy	3,155 +150	+5%	+$16.5K	0.05%	192
2021 Q4	$343K	Hold	3,005	–	–	0.04%	198
2021 Q3	$345K	Hold	3,005	–	–	0.05%	192
2021 Q2	$347K	Hold	3,005	–	–	0.05%	190
2021 Q1	$342K	Hold	3,005	–	–	0.05%	187
2020 Q4	$355K	Buy	3,005 +1,064	+55%	+$125K	0.05%	183
2020 Q3	$229K	Hold	1,941	–	–	0.04%	209
2020 Q2	$229K	Sell	1,941 -130	-6%	-$15.2K	0.04%	199
2020 Q1	$239K	Sell	2,071 -95	-4%	-$10.8K	0.05%	186
2019 Q4	$243K	Buy	+2,166	New	+$244K	0.04%	205
2019 Q2	–	Sell	-1,955	Closed	-$213K	–	187
2019 Q1	$213K	Sell	1,955 -175	-8%	-$18.8K	0.04%	177
2018 Q4	$227K	Hold	2,130	–	–	0.04%	175
2018 Q3	$225K	Hold	2,130	–	–	0.04%	176
2018 Q2	$226K	Sell	2,130 -1,081	-34%	-$115K	0.04%	175
2018 Q1	$344K	Hold	3,211	–	–	0.06%	159
2017 Q4	$351K	Sell	3,211 -43	-1%	-$4.7K	0.06%	162
2017 Q3	$357K	Hold	3,254	–	–	0.06%	165
2017 Q2	$356K	Sell	3,254 -141	-4%	-$15.4K	0.06%	164
2017 Q1	$368K	Hold	3,395	–	–	0.06%	161
2016 Q4	$367K	Sell	3,395 -1,209	-26%	-$132K	0.06%	158
2016 Q3	$518K	Sell	4,604 -62	-1%	-$6.97K	0.09%	144
2016 Q2	$525K	Sell	4,666 -9,469	-67%	-$1.05M	0.09%	138
2016 Q1	$1.57M	Buy	14,135 +9,451	+202%	+$1.03M	0.28%	93
2015 Q4	$506K	Sell	4,684 -478	-9%	-$52K	0.09%	139
2015 Q3	$566K	Hold	5,162	–	–	0.11%	127
2015 Q2	$562K	Sell	5,162 -308	-6%	-$33.9K	0.09%	134
2015 Q1	$610K	Hold	5,470	–	–	0.1%	131
2014 Q4	$602K	Sell	5,470 -1,013	-16%	-$111K	0.09%	132
2014 Q3	$707K	Sell	6,483 -1,100	-15%	-$120K	0.11%	129
2014 Q2	$830K	Sell	7,583 -133	-2%	-$14.5K	0.13%	127
2014 Q1	$833K	Hold	7,716	–	–	0.12%	127
2013 Q4	$821K	Sell	7,716 -188	-2%	-$20.1K	0.12%	128
2013 Q3	$847K	Sell	7,904 -57	-0.7%	-$6.07K	0.13%	123
2013 Q2	$853K	Buy	+7,961	New	+$874K	0.13%	121

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

NBT Bank's AGG Position: Q1 2026 in Review

NBT Bank increased its iShares Core US Aggregate Bond ETF (AGG) stake by 920% in Q1 2026, buying an estimated $9.5M and bringing the position to 105,243 shares worth $10.4M. The position accounts for 0.68% of the portfolio, ranked #37.

NBT Bank first reported a position in AGG in Q2 2013 and has held it in 50 quarters since. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

NBT Bank held 105,243 shares of iShares Core US Aggregate Bond ETF worth $10.4M as of Q1 2026.
NBT Bank bought 94,922 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $9.5M.
iShares Core US Aggregate Bond ETF made up 0.68% of NBT Bank's portfolio in Q1 2026, its #37 holding.
NBT Bank first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 50 quarters since.
2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

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