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 Q2	$20.7K	Sell	368 -5,072	-93%	-$275K	﹤0.01%	638
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCWA

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

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

NBT Bank's NOBL Position: Q2 2026 in Review

NBT Bank reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 93% in Q2 2026, selling an estimated $275K and leaving 368 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

NBT Bank first reported a position in NOBL in Q4 2023 and has held it in 11 quarters since. The position peaked at $319K in Q3 2024. 841 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

NBT Bank held 368 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $20.7K as of Q2 2026.
NBT Bank sold 5,072 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $275K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #638 holding.
NBT Bank first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 11 quarters since.
NBT Bank's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $319K in Q3 2024.
841 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.