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NB

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
XYL icon
276
Xylem
XYL
$28.5B
$478K 0.03%
4,001
+25
+0.6% +$3.28K
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$477K 0.03%
3,936
+3,807
+2,951% +$487K
WAB icon
278
Wabtec
WAB
$51.1B
$473K 0.03%
1,894
-285
-13% -$68.9K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.4B
$467K 0.03%
2,462
+1,207
+96% +$234K
ENB icon
280
Enbridge
ENB
$124B
$458K 0.03%
8,465
-200
-2% -$10.2K
GEHC icon
281
GE HealthCare
GEHC
$27.6B
$457K 0.03%
6,425
+113
+2% +$8.91K
CMG icon
282
Chipotle Mexican Grill
CMG
$40.8B
$455K 0.03%
14,213
-1,032
-7% -$38.2K
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$451K 0.03%
4,723
+2,096
+80% +$202K
FTSM icon
284
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$440K 0.03%
7,355
+7,235
+6,029% +$434K
CLX icon
285
Clorox
CLX
$11.6B
$439K 0.03%
4,236
-98
-2% -$11.1K
ALL icon
286
Allstate
ALL
$66.9B
$431K 0.03%
2,081
-92
-4% -$18.9K
J icon
287
Jacobs Solutions
J
$15.9B
$430K 0.03%
3,378
+3
+0.1% +$408
ADBE icon
288
Adobe
ADBE
$89.5B
$428K 0.03%
1,760
-163
-8% -$45.2K
GVI icon
289
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$416K 0.03%
3,899
– –
FTV icon
290
Fortive
FTV
$19B
$409K 0.03%
7,398
-1,899
-20% -$106K
IEI icon
291
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$397K 0.03%
3,350
– –
TRV icon
292
Travelers Companies
TRV
$80.8B
$396K 0.03%
1,358
+23
+2% +$6.74K
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$395K 0.03%
7,427
+1,105
+17% +$59.5K
WM icon
294
Waste Management
WM
$95.9B
$395K 0.03%
1,720
-173
-9% -$39.8K
DTE icon
295
DTE Energy
DTE
$31.1B
$392K 0.03%
2,684
– –
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$392K 0.03%
3,900
– –
FIW icon
297
First Trust Water ETF
FIW
$1.84B
$391K 0.03%
3,788
+3,679
+3,375% +$407K
IGLB icon
298
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$390K 0.03%
7,850
+95
+1% +$4.8K
IQDF icon
299
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$389K 0.03%
12,285
– –
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$386K 0.03%
5,142
+3,113
+153% +$241K
10 11
12
13 14

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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.