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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
MGEE icon
401
MGE Energy Inc
MGEE
$3.11B
$137K 0.01%
+1,778
New +$140K
DMXF icon
402
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$137K 0.01%
1,815
+243
+15% +$19K
CEG icon
403
Constellation Energy
CEG
$98B
$136K 0.01%
488
-89
-15% -$27K
NFG icon
404
National Fuel Gas
NFG
$7.84B
$133K 0.01%
1,420
– –
PLTR icon
405
Palantir
PLTR
$295B
$132K 0.01%
905
-95
-10% -$14.5K
IMCG icon
406
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$130K 0.01%
1,652
+1,572
+1,965% +$129K
REGN icon
407
Regeneron Pharmaceuticals
REGN
$68.8B
$124K 0.01%
161
+29
+22% +$22.2K
SLV icon
408
iShares Silver Trust
SLV
$28.1B
$123K 0.01%
1,810
+215
+13% +$16.3K
EMXF icon
409
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$123K 0.01%
2,567
– –
SNPS icon
410
Synopsys
SNPS
$71.5B
$121K 0.01%
304
-433
-59% -$196K
RACE icon
411
Ferrari
RACE
$63.3B
$117K 0.01%
+347
New +$121K
VBK icon
412
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$117K 0.01%
387
+40
+12% +$12.6K
IAU icon
413
iShares Gold Trust
IAU
$63B
$116K 0.01%
1,318
– –
BX icon
414
Blackstone
BX
$104B
$116K 0.01%
1,007
-307
-23% -$39.9K
KJAN icon
415
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$115K 0.01%
2,750
– –
EOG icon
416
EOG Resources
EOG
$78B
$114K 0.01%
792
+18
+2% +$2.18K
MKC icon
417
McCormick & Company Non-Voting
MKC
$13.4B
$112K 0.01%
2,230
-600
-21% -$38.2K
AMP icon
418
Ameriprise Financial
AMP
$46.8B
$111K 0.01%
250
-40
-14% -$19.3K
AOA icon
419
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$111K 0.01%
1,255
+1,165
+1,294% +$106K
VGLT icon
420
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$107K 0.01%
1,930
– –
SPHR icon
421
Sphere Entertainment
SPHR
$4.88B
$107K 0.01%
910
– –
IYW icon
422
iShares US Technology ETF
IYW
$23.7B
$106K 0.01%
582
+382
+191% +$73.8K
ESML icon
423
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$105K 0.01%
2,235
– –
MBSD icon
424
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$105K 0.01%
5,055
– –
IJUL icon
425
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$104K 0.01%
3,080
– –
15 16
17
18 19

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FRA
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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.