NBT Bank’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

NBT Bank’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$249K	Hold	6,000	–	–	0.02%	329
2026 Q2	$241K	Hold	6,000	–	–	0.02%	346
2026 Q1	$286K	Hold	6,000	–	–	0.02%	337
2025 Q4	$275K	Hold	6,000	–	–	0.02%	337
2025 Q3	$220K	Hold	6,000	–	–	0.01%	364
2025 Q2	$181K	Hold	6,000	–	–	0.01%	381
2025 Q1	$170K	Hold	6,000	–	–	0.01%	381
2024 Q4	$143K	Hold	6,000	–	–	0.01%	395
2024 Q3	$147K	Buy	+6,000	New	+$139K	0.01%	399

Other funds holding CEF

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

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

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

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

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

MATAURO New York $814M AUM 14.94% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

NBT Bank's CEF Position: Q3 2026 in Review

NBT Bank held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 6,000 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #329.

NBT Bank first reported a position in CEF in Q3 2024 and has held it in 9 quarters since. The position peaked at $286K in Q1 2026. 244 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

NBT Bank held 6,000 shares of Sprott Physical Gold and Silver Trust worth $249K as of Q3 2026.
NBT Bank left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
Sprott Physical Gold and Silver Trust made up 0.02% of NBT Bank's portfolio in Q3 2026, its #329 holding.
NBT Bank first reported a position in Sprott Physical Gold and Silver Trust in Q3 2024 and has held it in 9 quarters since.
NBT Bank's Sprott Physical Gold and Silver Trust position peaked at $286K in Q1 2026.
244 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

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