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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
SPYV icon
426
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$103K 0.01%
1,825
+824
+82% +$47.8K
JULW icon
427
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$102K 0.01%
2,630
– –
SPG icon
428
Simon Property Group
SPG
$74.5B
$101K 0.01%
544
+44
+9% +$8.39K
CPNG icon
429
Coupang
CPNG
$27.8B
$100K 0.01%
5,315
-26,735
-83% -$523K
CHH icon
430
Choice Hotels
CHH
$5.03B
$98.3K 0.01%
950
-234
-20% -$24.3K
CPRT icon
431
Copart
CPRT
$25.9B
$98K 0.01%
2,952
+2,587
+709% +$97.2K
ICLN icon
432
iShares Global Clean Energy ETF
ICLN
$2.38B
$97.7K 0.01%
5,340
– –
RY icon
433
Royal Bank of Canada
RY
$291B
$97.1K 0.01%
600
– –
VTWO icon
434
Vanguard Russell 2000 ETF
VTWO
$17.3B
$96.8K 0.01%
966
+568
+143% +$59.2K
GLDM icon
435
SPDR Gold MiniShares Trust
GLDM
$27.5B
$96.2K 0.01%
1,038
+61
+6% +$5.88K
XEL icon
436
Xcel Energy
XEL
$51B
$96.1K 0.01%
1,210
+1,062
+718% +$83.3K
TPR icon
437
Tapestry
TPR
$28.8B
$95.1K 0.01%
674
-20
-3% -$2.83K
VHT icon
438
Vanguard Health Care ETF
VHT
$18.2B
$94.9K 0.01%
348
+60
+21% +$17.2K
KEY icon
439
KeyCorp
KEY
$24.3B
$94.7K 0.01%
4,723
+1,940
+70% +$40.6K
BALL icon
440
Ball Corp
BALL
$17B
$94.3K 0.01%
1,595
-393
-20% -$23.9K
NULG icon
441
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$94.2K 0.01%
1,036
– –
OXY icon
442
Occidental Petroleum
OXY
$57B
$93.1K 0.01%
1,433
-62
-4% -$3.12K
CWEN icon
443
Clearway Energy Class C
CWEN
$5B
$91.7K 0.01%
2,333
+2,300
+6,970% +$85.9K
LPLA icon
444
LPL Financial
LPLA
$26.3B
$89.9K 0.01%
299
-58
-16% -$19.5K
LQD icon
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$89.5K 0.01%
821
+711
+646% +$78.4K
MGC icon
446
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$88.4K 0.01%
374
+123
+49% +$30.5K
AZO icon
447
AutoZone
AZO
$48.3B
$87.8K 0.01%
26
+10
+63% +$35.9K
FALN icon
448
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$87.5K 0.01%
3,275
+3,248
+12,030% +$88.6K
WY icon
449
Weyerhaeuser
WY
$17.3B
$87.3K 0.01%
3,573
+42
+1% +$1.06K
IJJ icon
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$86.8K 0.01%
655
– –
16 17
18
19 20

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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.