NBT Bank
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NBT Bank’s iShares MBS ETF MBB Stock Holding History

NBT Bank’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$542K Sell
6,045
-52
-0.9% -$4.82K 0.04% 248
2026
Q2 		$576K Sell
6,097
-1,211
-17% -$115K 0.04% 252
2026
Q1 		$694K Buy
7,308
+1,743
+31% +$167K 0.05% 241
2025
Q4 		$648K Hold
5,565
– – 0.04% 246
2025
Q3 		$648K Sell
5,565
-1,241
-18% -$117K 0.04% 247
2025
Q2 		$639K Hold
6,806
– – 0.04% 247
2025
Q1 		$638K Sell
6,806
-1,646
-19% -$152K 0.05% 248
2024
Q4 		$775K Sell
8,452
-281
-3% -$26.2K 0.05% 235
2024
Q3 		$837K Sell
8,733
-975
-10% -$92.2K 0.06% 231
2024
Q2 		$891K Sell
9,708
-1,099
-10% -$100K 0.06% 222
2024
Q1 		$999K Sell
10,807
-1,497
-12% -$138K 0.07% 200
2023
Q4 		$1.16M Buy
12,304
+4,309
+54% +$386K 0.09% 192
2023
Q3 		$710K Buy
7,995
+895
+13% +$81.8K 0.07% 189
2023
Q2 		$662K Buy
+7,100
New +$668K 0.09% 156

Other funds holding MBB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

NBT Bank's MBB Position: Q3 2026 in Review

NBT Bank reduced its iShares MBS ETF (MBB) stake by 0.85% in Q3 2026, selling an estimated $4.82K and leaving 6,045 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #248.

NBT Bank first reported a position in MBB in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.16M in Q4 2023. 580 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • NBT Bank held 6,045 shares of iShares MBS ETF worth $542K as of Q3 2026.
  • NBT Bank sold 52 iShares MBS ETF shares in Q3 2026, an estimated $4.82K.
  • iShares MBS ETF made up 0.04% of NBT Bank's portfolio in Q3 2026, its #248 holding.
  • NBT Bank first reported a position in iShares MBS ETF in Q2 2023 and has held it in 14 quarters since.
  • NBT Bank's iShares MBS ETF position peaked at $1.16M in Q4 2023.
  • 580 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

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