NBT Bank’s iShares S&P 100 ETF OEF Stock Holding History

NBT Bank’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.8K	Hold	46	–	–	﹤0.01%	668
2026 Q1	$14.6K	Hold	46	–	–	﹤0.01%	636
2025 Q4	$15.8K	Hold	46	–	–	﹤0.01%	618
2025 Q3	$15.3K	Sell	46 -116	-72%	-$36.9K	﹤0.01%	633
2025 Q2	$49.4K	Hold	162	–	–	﹤0.01%	506
2025 Q1	$43.9K	Hold	162	–	–	﹤0.01%	508
2024 Q4	$46.8K	Buy	162 +46	+40%	+$13.2K	﹤0.01%	508
2024 Q3	$32K	Buy	116 +1	+0.9%	+$267	﹤0.01%	567
2024 Q2	$30.5K	Buy	115 +108	+1,543%	+$27K	﹤0.01%	421
2024 Q1	$1.73K	Hold	7	–	–	﹤0.01%	545
2023 Q4	$1.56K	Buy	+7	New	+$1.47K	﹤0.01%	545

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

NBT Bank's OEF Position: Q2 2026 in Review

NBT Bank held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 46 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

NBT Bank first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $49.4K in Q2 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

NBT Bank held 46 shares of iShares S&P 100 ETF worth $16.8K as of Q2 2026.
NBT Bank left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #668 holding.
NBT Bank first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
NBT Bank's iShares S&P 100 ETF position peaked at $49.4K in Q2 2025.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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