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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
IBM icon
26
IBM
IBM
$203B
$13.1M 0.86%
54,104
+7,818
+17% +$2.12M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.9M 0.84%
244,870
-1,708
-0.7% -$90.3K
NVDA icon
28
NVIDIA
NVDA
$5.1T
$12.4M 0.82%
71,377
+1,257
+2% +$231K
EDV icon
29
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$12.4M 0.82%
+191,595
New +$12.7M
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12M 0.78%
81,952
-375
-0.5% -$55.9K
CSCO icon
31
Cisco
CSCO
$449B
$11.9M 0.78%
153,062
+466
+0.3% +$36.5K
ABBV icon
32
AbbVie
ABBV
$458B
$11.1M 0.73%
51,121
-628
-1% -$139K
NBTB icon
33
NBT Bancorp
NBTB
$2.73B
$11.1M 0.73%
260,470
+13,082
+5% +$567K
PEP icon
34
PepsiCo
PEP
$186B
$11M 0.72%
70,869
-1,630
-2% -$254K
MRK icon
35
Merck
MRK
$324B
$10.8M 0.71%
89,896
-1,191
-1% -$138K
TJX icon
36
TJX Companies
TJX
$171B
$10.7M 0.7%
67,046
-72
-0.1% -$11.2K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.68%
105,243
+94,922
+920% +$9.5M
ABT icon
38
Abbott
ABT
$181B
$10.1M 0.66%
98,374
-2,939
-3% -$332K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.38M 0.61%
15,209
-521
-3% -$330K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$9.26M 0.61%
15,490
-1,528
-9% -$956K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.01M 0.59%
113,606
+110,205
+3,240% +$8.78M
UNP icon
42
Union Pacific
UNP
$183B
$8.79M 0.58%
36,231
-403
-1% -$98.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.71M 0.57%
13,390
+45
+0.3% +$30.6K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.52M 0.56%
94,077
+7,882
+9% +$736K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.6B
$8.47M 0.56%
34,173
+51
+0.1% +$13.2K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$8.41M 0.55%
274,058
+286
+0.1% +$8.68K
GS icon
47
Goldman Sachs
GS
$316B
$8.36M 0.55%
9,886
-1,510
-13% -$1.35M
LLY icon
48
Eli Lilly
LLY
$1.07T
$7.98M 0.52%
8,678
-2,126
-20% -$2.16M
GWW icon
49
W.W. Grainger
GWW
$65B
$7.94M 0.52%
7,278
-186
-2% -$203K
NEE icon
50
NextEra Energy
NEE
$187B
$7.8M 0.51%
83,980
-470
-0.6% -$41.8K
1
2
3 4 5

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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.