NB
FNDB icon

NBT Bank’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

NBT Bank’s Portfolio FNDB Stock Details FNDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$307K Sell
11,280
-615
-5% -$17K 0.02% 328
2025
Q4 		$316K Sell
11,895
-60
-0.5% -$1.57K 0.02% 320
2025
Q3 		$308K Hold
11,955
– – 0.02% 325
2025
Q2 		$287K Hold
11,955
– – 0.02% 331
2025
Q1 		$275K Buy
+11,955
New +$283K 0.02% 329

Other funds holding FNDB

AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NBT Bank's FNDB Position: Q1 2026 in Review

NBT Bank reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 5.2% in Q1 2026, selling an estimated $17K and leaving 11,280 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #328.

NBT Bank first reported a position in FNDB in Q1 2025 and has held it in 5 quarters since. The position peaked at $316K in Q4 2025. 170 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.

  • NBT Bank held 11,280 shares of Schwab Fundamental US Broad Market Index ETF worth $307K as of Q1 2026.
  • NBT Bank sold 615 Schwab Fundamental US Broad Market Index ETF shares in Q1 2026, an estimated $17K.
  • Schwab Fundamental US Broad Market Index ETF made up 0.02% of NBT Bank's portfolio in Q1 2026, its #328 holding.
  • NBT Bank first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2025 and has held it in 5 quarters since.
  • NBT Bank's Schwab Fundamental US Broad Market Index ETF position peaked at $316K in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.

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