NBT Bank’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

NBT Bank’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$714K	Sell	10,415 -6,763	-39%	-$468K	0.05%	227
2026 Q2	$1.19M	Sell	17,178 -85,046	-83%	-$5.79M	0.08%	189
2026 Q1	$6.58M	Buy	102,224 +102,159	+157,168%	+$6.73M	0.43%	63
2025 Q4	$6.63M	Buy	65 +1	+2%	+$65	0.43%	58
2025 Q3	$6.44M	Sell	64 -98,801	-100%	-$6.18M	0.42%	64
2025 Q2	$6.09M	Buy	98,865 +1,948	+2%	+$114K	0.42%	64
2025 Q1	$5.58M	Buy	96,917 +2,925	+3%	+$170K	0.4%	68
2024 Q4	$5.39M	Buy	93,992 +7,683	+9%	+$450K	0.38%	68
2024 Q3	$5.11M	Buy	86,309 +6,161	+8%	+$353K	0.34%	74
2024 Q2	$4.51M	Buy	80,148 +8,448	+12%	+$467K	0.32%	72
2024 Q1	$3.99M	Buy	71,700 +5,570	+8%	+$300K	0.29%	87
2023 Q4	$3.52M	Buy	+66,130	New	+$3.34M	0.28%	89

Other funds holding AOR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Jim Saulnier & Associates Fort Collins, Colorado $259M AUM 8.22% 1-Year Est. Return

Consilium Wealth Advisory Richardson, Texas $338M AUM 29.36% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return

Madrid Financial Services Manhattan Beach, California $181M AUM 18.12% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

NBT Bank's AOR Position: Q3 2026 in Review

NBT Bank reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 39% in Q3 2026, selling an estimated $468K and leaving 10,415 shares worth $714K. The position accounts for 0.05% of the portfolio, ranked #227.

NBT Bank first reported a position in AOR in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.63M in Q4 2025. 278 funds tracked by Wall St. Rank hold AOR as of Q3 2026.

NBT Bank held 10,415 shares of iShares Core 60/40 Balanced Allocation ETF worth $714K as of Q3 2026.
NBT Bank sold 6,763 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2026, an estimated $468K.
iShares Core 60/40 Balanced Allocation ETF made up 0.05% of NBT Bank's portfolio in Q3 2026, its #227 holding.
NBT Bank first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2023 and has held it in 12 quarters since.
NBT Bank's iShares Core 60/40 Balanced Allocation ETF position peaked at $6.63M in Q4 2025.
278 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2026.

Based on NBT Bank's 13F filing for Q3 2026, filed 21 Oct 2026.