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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
MCK icon
326
McKesson
MCK
$98.5B
$312K 0.02%
361
-13
-3% -$11.6K
IDXX icon
327
Idexx Laboratories
IDXX
$42.9B
$308K 0.02%
549
-682
-55% -$437K
FNDB icon
328
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$307K 0.02%
11,280
-615
-5% -$17K
CDNS icon
329
Cadence Design Systems
CDNS
$90B
$304K 0.02%
1,093
+8
+0.7% +$2.39K
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$300K 0.02%
4,097
+533
+15% +$39.5K
BALT icon
331
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$297K 0.02%
8,871
– –
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$82B
$294K 0.02%
1,375
– –
VGSH icon
333
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$292K 0.02%
4,981
+1,707
+52% +$100K
DB icon
334
Deutsche Bank
DB
$66.3B
$290K 0.02%
10,000
– –
HUBB icon
335
Hubbell
HUBB
$25.7B
$290K 0.02%
590
+530
+883% +$260K
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$288K 0.02%
5,440
+5,232
+2,515% +$287K
CEF icon
337
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$286K 0.02%
6,000
– –
WMB icon
338
Williams Companies
WMB
$90.5B
$278K 0.02%
3,825
+42
+1% +$2.91K
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$277K 0.02%
2,983
+1,089
+57% +$103K
KHC icon
340
Kraft Heinz
KHC
$30.4B
$267K 0.02%
11,850
+9
+0.1% +$212
CCJ icon
341
Cameco
CCJ
$38.3B
$266K 0.02%
2,450
-267
-10% -$30.6K
VXF icon
342
Vanguard Extended Market ETF
VXF
$30.3B
$266K 0.02%
1,293
+67
+5% +$14.3K
ZBH icon
343
Zimmer Biomet
ZBH
$17.7B
$264K 0.02%
2,919
-70
-2% -$6.42K
JEPQ icon
344
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$262K 0.02%
4,725
+2,725
+136% +$158K
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$7.1B
$261K 0.02%
12,765
– –
PSX icon
346
Phillips 66
PSX
$82.9B
$257K 0.02%
1,413
+712
+102% +$112K
STT icon
347
State Street
STT
$50.9B
$255K 0.02%
2,015
-30
-1% -$3.84K
VV icon
348
Vanguard Large-Cap ETF
VV
$51.9B
$255K 0.02%
853
– –
BKNG icon
349
Booking.com
BKNG
$138B
$244K 0.02%
1,450
+50
+4% +$9.2K
SEIC icon
350
SEI Investments
SEIC
$11.9B
$242K 0.02%
3,081
+2,999
+3,657% +$247K
12 13
14
15 16

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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.