We are live on ! Find out more
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
FVC icon
301
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$385K 0.03%
11,055
+11,019
+30,608% +$410K
PEG icon
302
Public Service Enterprise Group
PEG
$39.8B
$383K 0.03%
4,727
+935
+25% +$76.7K
IWY icon
303
iShares Russell Top 200 Growth ETF
IWY
$16B
$381K 0.02%
1,530
– –
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$374K 0.02%
1,949
-660
-25% -$131K
PYPL icon
305
PayPal
PYPL
$49.5B
$373K 0.02%
8,240
-148
-2% -$7.14K
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$43.6B
$371K 0.02%
16,207
+16,184
+70,365% +$373K
FWONK icon
307
Liberty Media Series C
FWONK
$24.3B
$371K 0.02%
4,366
– –
CAH icon
308
Cardinal Health
CAH
$53.4B
$370K 0.02%
1,753
-215
-11% -$46.3K
VUG icon
309
Vanguard Growth ETF
VUG
$216B
$361K 0.02%
4,956
-2,670
-35% -$208K
LMBS icon
310
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$361K 0.02%
7,243
+7,193
+14,386% +$361K
SCHP icon
311
Schwab US TIPS ETF
SCHP
$16.3B
$361K 0.02%
13,556
+1,675
+14% +$44.7K
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$81.1B
$360K 0.02%
2,432
– –
YUM icon
313
Yum! Brands
YUM
$41B
$349K 0.02%
2,243
-65
-3% -$10.3K
ACN icon
314
Accenture
ACN
$89.9B
$347K 0.02%
1,750
-246
-12% -$57.3K
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$336K 0.02%
2,308
– –
VTHR icon
316
Vanguard Russell 3000 ETF
VTHR
$4.63B
$336K 0.02%
1,168
+868
+289% +$261K
WWD icon
317
Woodward
WWD
$25B
$334K 0.02%
933
-430
-32% -$155K
IWB icon
318
iShares Russell 1000 ETF
IWB
$47.7B
$333K 0.02%
935
– –
FDX icon
319
FedEx
FDX
$74.5B
$332K 0.02%
931
-363
-28% -$126K
TMUS icon
320
T-Mobile US
TMUS
$193B
$328K 0.02%
1,562
+37
+2% +$7.6K
LRCX icon
321
Lam Research
LRCX
$382B
$325K 0.02%
1,520
+1,199
+374% +$268K
TRP icon
322
TC Energy
TRP
$73.5B
$323K 0.02%
5,166
– –
DLR icon
323
Digital Realty Trust
DLR
$73.7B
$321K 0.02%
1,780
+4
+0.2% +$684
AMD icon
324
Advanced Micro Devices
AMD
$851B
$318K 0.02%
1,562
-305
-16% -$65.1K
DOV icon
325
Dover
DOV
$27.2B
$313K 0.02%
1,502
-227
-13% -$48.5K
11 12
13
14 15

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.53B AUM 30.5% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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.