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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
ED icon
351
Consolidated Edison
ED
$41.6B
$240K 0.02%
2,123
+1,931
+1,006% +$209K
ASML icon
352
ASML
ASML
$675B
$239K 0.02%
181
-56
-24% -$76.7K
CI icon
353
Cigna
CI
$76.6B
$238K 0.02%
892
+17
+2% +$4.7K
IQV icon
354
IQVIA
IQV
$34.7B
$233K 0.02%
1,399
+26
+2% +$5.07K
FTSL icon
355
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$231K 0.02%
5,164
+5,118
+11,126% +$232K
TPL icon
356
Texas Pacific Land
TPL
$28.9B
$231K 0.02%
487
-323
-40% -$139K
CALF icon
357
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$229K 0.02%
5,111
– –
MTD icon
358
Mettler-Toledo International
MTD
$26.8B
$222K 0.01%
176
+16
+10% +$21.6K
SU icon
359
Suncor Energy
SU
$77.7B
$220K 0.01%
3,328
-300
-8% -$16.6K
EXC icon
360
Exelon
EXC
$48.6B
$219K 0.01%
4,464
-12
-0.3% -$558
SPSB icon
361
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$213K 0.01%
7,085
– –
VIG icon
362
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.01%
977
-68
-7% -$15.2K
MAS icon
363
Masco
MAS
$16B
$207K 0.01%
3,427
-196
-5% -$13.3K
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$206K 0.01%
1,739
+417
+32% +$50.4K
DTM icon
365
DT Midstream
DTM
$14.9B
$203K 0.01%
1,509
+7
+0.5% +$913
CR icon
366
Crane Co
CR
$13.1B
$198K 0.01%
+1,159
New +$223K
URI icon
367
United Rentals
URI
$71.1B
$198K 0.01%
272
-62
-19% -$52.1K
MNST icon
368
Monster Beverage
MNST
$91.4B
$197K 0.01%
2,715
-1,070
-28% -$84.4K
LNT icon
369
Alliant Energy
LNT
$19.4B
$197K 0.01%
2,741
+2,611
+2,008% +$180K
BP icon
370
BP
BP
$113B
$195K 0.01%
4,149
-669
-14% -$26.2K
MCO icon
371
Moody's
MCO
$81.7B
$185K 0.01%
423
-533
-56% -$252K
PFFD icon
372
Global X US Preferred ETF
PFFD
$2.13B
$184K 0.01%
10,000
– –
PJUL icon
373
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$183K 0.01%
3,988
– –
BSX icon
374
Boston Scientific
BSX
$65.8B
$183K 0.01%
2,911
-461
-14% -$36.9K
BIL icon
375
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$181K 0.01%
1,970
-546
-22% -$50K
13 14
15
16 17

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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.