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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
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$8.29B
$603K 0.04%
12,820
+12,728
+13,835% +$611K
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$27.6B
$589K 0.04%
7,917
+7,846
+11,051% +$590K
C icon
253
Citigroup
C
$222B
$588K 0.04%
5,181
-419
-7% -$47.7K
INTU icon
254
Intuit
INTU
$81.1B
$569K 0.04%
1,317
-233
-15% -$111K
ORLY icon
255
O'Reilly Automotive
ORLY
$72.4B
$564K 0.04%
6,115
-65
-1% -$6.1K
SPIB icon
256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$563K 0.04%
16,776
-325
-2% -$11K
HYDB icon
257
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$562K 0.04%
12,080
+1,420
+13% +$67.1K
HSY icon
258
Hershey
HSY
$35.4B
$553K 0.04%
2,661
+342
+15% +$72.1K
FCX icon
259
Freeport-McMoran
FCX
$90B
$552K 0.04%
9,394
+943
+11% +$57K
NOC icon
260
Northrop Grumman
NOC
$77B
$551K 0.04%
807
-465
-37% -$321K
NOW icon
261
ServiceNow
NOW
$102B
$540K 0.04%
5,165
-2,008
-28% -$236K
KMB icon
262
Kimberly-Clark
KMB
$36.4B
$540K 0.04%
5,597
-48
-0.9% -$4.91K
MLM icon
263
Martin Marietta Materials
MLM
$33.6B
$539K 0.04%
915
+50
+6% +$31.9K
CSX icon
264
CSX Corp
CSX
$98.6B
$538K 0.04%
13,107
+25
+0.2% +$980
FNDF icon
265
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$537K 0.04%
10,970
– –
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.1B
$530K 0.03%
4,995
-285
-5% -$30.6K
AGI icon
267
Alamos Gold
AGI
$12.4B
$519K 0.03%
11,690
– –
MKL icon
268
Markel Group
MKL
$25B
$517K 0.03%
270
– –
VB icon
269
Vanguard Small-Cap ETF
VB
$79.5B
$516K 0.03%
1,971
+34
+2% +$9.2K
BDX icon
270
Becton Dickinson
BDX
$43.1B
$516K 0.03%
3,279
-350
-10% -$64.3K
SPEM icon
271
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$509K 0.03%
10,841
+61
+0.6% +$2.97K
EPD icon
272
Enterprise Products Partners
EPD
$83.8B
$496K 0.03%
13,100
-400
-3% -$14.2K
CME icon
273
CME Group
CME
$92.2B
$492K 0.03%
1,666
+38
+2% +$11.3K
ROP icon
274
Roper Technologies
ROP
$36.3B
$490K 0.03%
1,386
-744
-35% -$274K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$70.9B
$481K 0.03%
18,762
+18,735
+69,389% +$503K
9 10
11
12 13

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AF
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FRA
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C
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PAG
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CCP
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GAI
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ACL
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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.