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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
IXN icon
451
iShares Global Tech ETF
IXN
$8.7B
$86.6K 0.01%
866
+761
+725% +$80.4K
DGRO icon
452
iShares Core Dividend Growth ETF
DGRO
$42.6B
$83.4K 0.01%
+1,189
New +$85.2K
ICF icon
453
iShares Select U.S. REIT ETF
ICF
$2.12B
$82.6K 0.01%
1,335
– –
SPYM
454
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$80.6K 0.01%
1,053
+973
+1,216% +$77.8K
KKR icon
455
KKR & Co
KKR
$89.2B
$80.1K 0.01%
866
+739
+582% +$77.9K
CHD icon
456
Church & Dwight Co
CHD
$23.1B
$79.5K 0.01%
852
+8
+0.9% +$769
SUSA icon
457
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$79.3K 0.01%
600
– –
WAT icon
458
Waters Corp
WAT
$36.8B
$78.9K 0.01%
265
+245
+1,225% +$83.8K
KIM icon
459
Kimco Realty
KIM
$17.6B
$78.6K 0.01%
3,500
– –
USHY icon
460
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$77.9K 0.01%
2,115
– –
ZBRA icon
461
Zebra Technologies
ZBRA
$12.4B
$76.9K 0.01%
368
– –
PGX icon
462
Invesco Preferred ETF
PGX
$3.84B
$76.4K 0.01%
7,020
– –
IDV icon
463
iShares International Select Dividend ETF
IDV
$8.25B
$76.2K 0.01%
1,790
+1,751
+4,490% +$73.6K
BKR icon
464
Baker Hughes
BKR
$56.8B
$75.4K ﹤0.01%
1,235
+55
+5% +$3.18K
TLTE icon
465
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$74.7K ﹤0.01%
1,112
– –
CZFS icon
466
Citizens Financial Services
CZFS
$360M
$74K ﹤0.01%
1,210
+1,153
+2,023% +$71.2K
AROC icon
467
Archrock
AROC
$6.33B
$73.1K ﹤0.01%
2,100
– –
VRSK icon
468
Verisk Analytics
VRSK
$26.4B
$73.1K ﹤0.01%
385
-111
-22% -$22.5K
MU icon
469
Micron Technology
MU
$1.04T
$73K ﹤0.01%
216
-204
-49% -$79.9K
BNDX icon
470
Vanguard Total International Bond ETF
BNDX
$82B
$72.8K ﹤0.01%
1,516
– –
VOE icon
471
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$72.1K ﹤0.01%
391
+77
+25% +$14.4K
WDFC icon
472
WD-40
WDFC
$3.1B
$71.4K ﹤0.01%
350
– –
CBU icon
473
Community Bank
CBU
$3.53B
$70.5K ﹤0.01%
1,202
– –
BNS icon
474
Scotiabank
BNS
$106B
$69.3K ﹤0.01%
1,000
– –
CNM icon
475
Core & Main
CNM
$8.17B
$69K ﹤0.01%
1,396
-327
-19% -$17.6K
17 18
19
20 21

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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.