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NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+21.16%
3 Year Est. Return
+56.74%
5 Year Est. Return
+74.2%
10 Year Est. Return
+251.09%
AUM
$1.53B
AUM Growth
-$22.4M
Cap. Flow
+$149M
Cap. Flow %
9.73%
Top 10 Hldgs %
28.23%
Holding
1,090
New
272
Increased
348
Reduced
294
Closed
22

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.5M
2
VTV icon
Vanguard Value ETF
VTV
+$19.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.5M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.89M
2
LLY icon
Eli Lilly
LLY
+$2.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M
4
GEV icon
GE Vernova
GEV
+$1.37M
5
GS icon
Goldman Sachs
GS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Industrials 10.88%
3 Financials 9.37%
4 Healthcare 7.16%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$79.1B
$820K 0.05%
28,554
+1,134
+4% +$33.9K
DKS icon
227
Dick's Sporting Goods
DKS
$18.4B
$818K 0.05%
4,124
-92
-2% -$18.7K
TFC icon
228
Truist Financial
TFC
$63.2B
$815K 0.05%
17,739
+1,203
+7% +$59.4K
NVO
229
Novo Nordisk
NVO
$216B
$788K 0.05%
21,435
-16
-0.1% -$758
IVE icon
230
iShares S&P 500 Value ETF
IVE
$48.9B
$785K 0.05%
3,720
-141
-4% -$30.5K
FAST icon
231
Fastenal
FAST
$54B
$768K 0.05%
16,553
-367
-2% -$16.5K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$760K 0.05%
26,094
+26,029
+40,045% +$809K
PCAR icon
233
PACCAR
PCAR
$69.6B
$760K 0.05%
6,581
+19
+0.3% +$2.3K
SHEL icon
234
Shell
SHEL
$245B
$759K 0.05%
8,166
-32
-0.4% -$2.59K
DFAX icon
235
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$746K 0.05%
21,973
+21,908
+33,705% +$762K
EMXC icon
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$737K 0.05%
9,369
-939
-9% -$75.5K
TSM icon
237
TSMC
TSM
$2.09T
$722K 0.05%
2,137
-141
-6% -$48.5K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$710K 0.05%
5,545
+136
+3% +$18.4K
CMI icon
239
Cummins
CMI
$91.7B
$704K 0.05%
1,309
-34
-3% -$19.2K
XLC icon
240
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$700K 0.05%
6,311
+1,218
+24% +$141K
MBB icon
241
iShares MBS ETF
MBB
$39B
$694K 0.05%
7,308
+1,743
+31% +$167K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$72.5B
$689K 0.05%
6,088
-24
-0.4% -$2.89K
PSK icon
243
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$676K 0.04%
21,916
– –
CNI icon
244
Canadian National Railway
CNI
$78.3B
$656K 0.04%
6,380
-391
-6% -$40.3K
TEL icon
245
TE Connectivity
TEL
$58.8B
$649K 0.04%
3,104
-165
-5% -$36.4K
MAR icon
246
Marriott International
MAR
$98.7B
$641K 0.04%
1,961
+3
+0.2% +$987
DUK icon
247
Duke Energy
DUK
$102B
$633K 0.04%
4,834
-255
-5% -$31.9K
ITW icon
248
Illinois Tool Works
ITW
$81.4B
$632K 0.04%
2,428
-289
-11% -$78.6K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$620K 0.04%
7,569
-88
-1% -$7.41K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$607K 0.04%
3,166
+2,109
+200% +$423K
8 9
10
11 12

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PAG
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CCP
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NBT Bank's Q1 2026 Portfolio in Review

As of Q1 2026, NBT Bank held 1,090 positions worth $1.53B, down 1.4% from $1.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBT Bank deployed $149M of net new capital in Q1 2026, opening 272 new positions and adding to 348 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 191,595 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Mercado Libre, an estimated $3.89M trimmed.

  • NBT Bank's largest Q1 2026 buy was Vanguard World Funds Extended Duration ETF: 191,595 shares worth $12.4M.
  • NBT Bank added most to iShares Core S&P US Growth ETF in Q1 2026, an estimated $20.5M increase.
  • NBT Bank's biggest Q1 2026 reduction was Mercado Libre, cutting an estimated $3.89M.
  • NBT Bank fully exited Arrow Financial in Q1 2026, selling an estimated $198K.
  • NBT Bank's ten largest holdings make up 28% of its $1.53B portfolio in Q1 2026.
  • NBT Bank opened 272 new positions and closed 22 in Q1 2026.
  • NBT Bank's portfolio value fell 1.4% quarter-over-quarter to $1.53B.

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