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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
LCTU icon
501
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$51.6K ﹤0.01%
736
+662
+895% +$48.6K
CP icon
502
Canadian Pacific Kansas City
CP
$82B
$51.1K ﹤0.01%
650
– –
VAW icon
503
Vanguard Materials ETF
VAW
$3B
$50K ﹤0.01%
222
-77
-26% -$17.6K
RMD icon
504
ResMed
RMD
$28.3B
$49.4K ﹤0.01%
220
+15
+7% +$3.74K
ATO icon
505
Atmos Energy
ATO
$29.9B
$49K ﹤0.01%
265
+97
+58% +$17.1K
TY icon
506
TRI-Continental Corp
TY
$1.86B
$46.8K ﹤0.01%
1,481
– –
VMBS icon
507
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$46.2K ﹤0.01%
+985
New +$46.5K
HWM icon
508
Howmet Aerospace
HWM
$116B
$46.1K ﹤0.01%
200
+100
+100% +$23.3K
RMT
509
Royce Micro-Cap Trust
RMT
$736M
$45.6K ﹤0.01%
4,031
– –
BAX icon
510
Baxter International
BAX
$11.6B
$44.8K ﹤0.01%
2,667
+4
+0.2% +$77
FLRN icon
511
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$44.8K ﹤0.01%
1,455
– –
EW icon
512
Edwards Lifesciences
EW
$47.6B
$44.1K ﹤0.01%
551
+5
+0.9% +$412
PPG icon
513
PPG Industries
PPG
$25.9B
$42.8K ﹤0.01%
400
– –
MSEX icon
514
Middlesex Water
MSEX
$1.05B
$42.7K ﹤0.01%
820
– –
PID icon
515
Invesco International Dividend Achievers ETF
PID
$913M
$42.3K ﹤0.01%
1,900
– –
COR icon
516
Cencora
COR
$60.3B
$41.8K ﹤0.01%
133
-5
-4% -$1.75K
BBT
517
Beacon Financial Corp
BBT
$2.53B
$41.5K ﹤0.01%
1,383
+14
+1% +$409
PBR icon
518
Petrobras
PBR
$121B
$41.5K ﹤0.01%
2,000
– –
PKG icon
519
Packaging Corp of America
PKG
$22.7B
$40.5K ﹤0.01%
191
+3
+2% +$669
VPU
520
Vanguard Utilities ETF
VPU
$8.83B
$40.5K ﹤0.01%
204
+19
+10% +$3.69K
SPYD icon
521
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$40.1K ﹤0.01%
880
– –
ETR icon
522
Entergy
ETR
$54.1B
$39.5K ﹤0.01%
352
+12
+4% +$1.21K
COIN icon
523
Coinbase
COIN
$41.7B
$38.9K ﹤0.01%
223
-3
-1% -$591
ADM icon
524
Archer Daniels Midland
ADM
$41.4B
$38.8K ﹤0.01%
534
+477
+837% +$32.2K
ET icon
525
Energy Transfer Partners
ET
$70.1B
$38.6K ﹤0.01%
2,000
– –
19 20
21
22 23

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PAG
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CCP
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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.