NBT Bank’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

NBT Bank’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$288K	Buy	5,440 +5,232	+2,515%	+$287K	0.02%	336
2025 Q4	$283K	Buy	208 +2	+1%	+$103	0.02%	335
2025 Q3	$280K	Sell	206 -5,336	-96%	-$276K	0.02%	337
2025 Q2	$279K	Hold	5,542	–	–	0.02%	333
2025 Q1	$283K	Hold	5,542	–	–	0.02%	328
2024 Q4	$276K	Sell	5,542 -436	-7%	-$22.9K	0.02%	334
2024 Q3	$319K	Buy	5,978 +1,904	+47%	+$96.7K	0.02%	329
2024 Q2	$196K	Hold	4,074	–	–	0.01%	368
2024 Q1	$207K	Hold	4,074	–	–	0.02%	366
2023 Q4	$194K	Buy	+4,074	New	+$183K	0.02%	364

Other funds holding NOBL

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

NBT Bank's NOBL Position: Q1 2026 in Review

NBT Bank increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2,515% in Q1 2026, buying an estimated $287K and bringing the position to 5,440 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #336.

NBT Bank first reported a position in NOBL in Q4 2023 and has held it in 10 quarters since. The position peaked at $319K in Q3 2024. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

NBT Bank held 5,440 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $288K as of Q1 2026.
NBT Bank bought 5,232 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $287K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of NBT Bank's portfolio in Q1 2026, its #336 holding.
NBT Bank first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 10 quarters since.
NBT Bank's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $319K in Q3 2024.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

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