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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
ES icon
376
Eversource Energy
ES
$28.2B
$180K 0.01%
2,600
– –
MELI icon
377
Mercado Libre
MELI
$91.3B
$178K 0.01%
103
-2,014
-95% -$3.89M
EQIX icon
378
Equinix
EQIX
$107B
$176K 0.01%
180
+5
+3% +$4.45K
KBE icon
379
State Street SPDR S&P Bank ETF
KBE
$1.64B
$175K 0.01%
2,947
-7
-0.2% -$436
FISV
380
Fiserv Inc
FISV
$27.2B
$175K 0.01%
3,128
-684
-18% -$42.3K
VLUE icon
381
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$173K 0.01%
1,214
+1,077
+786% +$158K
HYS icon
382
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$171K 0.01%
1,835
– –
WBD icon
383
Warner Bros
WBD
$64.6B
$171K 0.01%
6,219
+2,923
+89% +$81.8K
ADSK icon
384
Autodesk
ADSK
$44.3B
$170K 0.01%
709
-108
-13% -$27.1K
PH icon
385
Parker-Hannifin
PH
$125B
$169K 0.01%
189
+71
+60% +$67.2K
DVY icon
386
iShares Select Dividend ETF
DVY
$24B
$168K 0.01%
1,108
– –
BLDR icon
387
Builders FirstSource
BLDR
$7.84B
$165K 0.01%
2,000
+1,897
+1,842% +$203K
MGK icon
388
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$162K 0.01%
2,205
+140
+7% +$11K
BHP icon
389
BHP
BHP
$213B
$161K 0.01%
2,212
+40
+2% +$2.83K
ROK icon
390
Rockwell Automation
ROK
$51.4B
$159K 0.01%
442
-88
-17% -$34.7K
WBS icon
391
Webster Financial
WBS
$12.3B
$158K 0.01%
2,279
+16
+0.7% +$1.09K
CLH icon
392
Clean Harbors
CLH
$16.1B
$155K 0.01%
542
– –
BAI
393
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$154K 0.01%
4,671
+4,638
+14,055% +$159K
WEC icon
394
WEC Energy
WEC
$37.7B
$152K 0.01%
1,314
+789
+150% +$88.6K
CIBR icon
395
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$150K 0.01%
2,400
– –
VLO icon
396
Valero Energy
VLO
$89.8B
$148K 0.01%
597
+134
+29% +$27.6K
IQLT icon
397
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$147K 0.01%
3,171
+711
+29% +$33.6K
GPC icon
398
Genuine Parts
GPC
$17.1B
$146K 0.01%
1,378
-18
-1% -$2.23K
BBY icon
399
Best Buy
BBY
$18B
$146K 0.01%
2,269
-805
-26% -$52.8K
MTB icon
400
M&T Bank
MTB
$36.2B
$138K 0.01%
667
-34
-5% -$7.32K
14 15
16
17 18

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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.