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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
GRID
476
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$67.6K ﹤0.01%
413
+260
+170% +$43.2K
SLF icon
477
Sun Life Financial
SLF
$45.6B
$67.2K ﹤0.01%
1,074
– –
PIO icon
478
Invesco Global Water ETF
PIO
$269M
$66.8K ﹤0.01%
1,539
– –
SHYG icon
479
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$66.4K ﹤0.01%
1,570
+1,527
+3,551% +$65.2K
CFG icon
480
Citizens Financial Group
CFG
$30.4B
$66.3K ﹤0.01%
1,106
+1,048
+1,807% +$64.4K
FPE icon
481
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$65.8K ﹤0.01%
3,705
+3,687
+20,483% +$67.1K
CTAS icon
482
Cintas
CTAS
$82.4B
$65.3K ﹤0.01%
386
-146
-27% -$28K
ICVT icon
483
iShares Convertible Bond ETF
ICVT
$7.23B
$63.2K ﹤0.01%
621
+522
+527% +$54K
EUAD
484
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$62.7K ﹤0.01%
1,540
+140
+10% +$6.32K
F icon
485
Ford
F
$57.3B
$62.5K ﹤0.01%
5,415
+987
+22% +$13K
TSCO icon
486
Tractor Supply
TSCO
$16.3B
$61.2K ﹤0.01%
1,350
-2,385
-64% -$122K
VOOV icon
487
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$60.1K ﹤0.01%
295
– –
NWFL icon
488
Norwood Financial Corp
NWFL
$355M
$59.2K ﹤0.01%
2,011
– –
CTSH icon
489
Cognizant
CTSH
$21.5B
$58.5K ﹤0.01%
953
-235
-20% -$16.8K
COF icon
490
Capital One
COF
$124B
$58.2K ﹤0.01%
319
+169
+113% +$35.4K
INVH icon
491
Invitation Homes
INVH
$17.7B
$58K ﹤0.01%
2,335
-1,357
-37% -$35.5K
SLQD icon
492
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$57.8K ﹤0.01%
1,145
+1,094
+2,145% +$55.5K
TIP icon
493
iShares TIPS Bond ETF
TIP
$14.5B
$57.6K ﹤0.01%
522
+412
+375% +$45.6K
OGE icon
494
OGE Energy
OGE
$10.3B
$57.6K ﹤0.01%
1,200
– –
SCHE icon
495
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$57.2K ﹤0.01%
1,735
– –
GNR icon
496
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$56K ﹤0.01%
750
– –
IYE icon
497
iShares US Energy ETF
IYE
$1.74B
$54.3K ﹤0.01%
839
+791
+1,648% +$44.9K
VDC icon
498
Vanguard Consumer Staples ETF
VDC
$7.86B
$54.2K ﹤0.01%
241
-36
-13% -$8.25K
ROL icon
499
Rollins
ROL
$18.6B
$52.3K ﹤0.01%
980
– –
SJM icon
500
J.M. Smucker
SJM
$12.6B
$52.2K ﹤0.01%
541
+15
+3% +$1.57K
18 19
20
21 22

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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.