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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
LQDH icon
526
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$37.8K ﹤0.01%
410
+317
+341% +$29.5K
JMTG
527
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$37.7K ﹤0.01%
740
– –
USXF icon
528
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$36.5K ﹤0.01%
662
+604
+1,041% +$34.9K
SMH icon
529
VanEck Semiconductor ETF
SMH
$67.6B
$36.4K ﹤0.01%
95
-265
-74% -$105K
IFRA icon
530
iShares US Infrastructure ETF
IFRA
$4.65B
$36.3K ﹤0.01%
635
+582
+1,098% +$33.5K
STE icon
531
Steris
STE
$20.9B
$36.3K ﹤0.01%
164
– –
MTUM icon
532
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$36.2K ﹤0.01%
151
-99
-40% -$24.9K
ITT icon
533
ITT
ITT
$17.5B
$35.6K ﹤0.01%
187
-7
-4% -$1.33K
SNOW icon
534
Snowflake
SNOW
$92.9B
$35.3K ﹤0.01%
234
+4
+2% +$740
ESGE icon
535
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$35.1K ﹤0.01%
772
+728
+1,655% +$34.4K
VLTO icon
536
Veralto
VLTO
$22.6B
$34.9K ﹤0.01%
395
-740
-65% -$70.3K
AVLV icon
537
Avantis US Large Cap Value ETF
AVLV
$17.3B
$34.9K ﹤0.01%
+433
New +$35.1K
IXG icon
538
iShares Global Financials ETF
IXG
$655M
$34.7K ﹤0.01%
304
+183
+151% +$21.7K
LNC icon
539
Lincoln National
LNC
$7.91B
$34.4K ﹤0.01%
968
+923
+2,051% +$35.5K
CWB icon
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$34.2K ﹤0.01%
374
– –
SCHR
541
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$33.7K ﹤0.01%
1,354
+1,329
+5,316% +$33.3K
HYXF icon
542
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$33.2K ﹤0.01%
717
– –
TMFC icon
543
Motley Fool 100 Index ETF
TMFC
$2B
$33K ﹤0.01%
500
+428
+594% +$29.8K
PNC icon
544
PNC Financial Services
PNC
$100B
$32.7K ﹤0.01%
157
+77
+96% +$16.8K
WTRG icon
545
Essential Utilities
WTRG
$11.2B
$32.2K ﹤0.01%
800
– –
WELL icon
546
Welltower
WELL
$178B
$32.1K ﹤0.01%
162
-76
-32% -$15K
CWT icon
547
California Water Service
CWT
$3.04B
$31.7K ﹤0.01%
700
– –
MLI icon
548
Mueller Industries
MLI
$14.1B
$31.7K ﹤0.01%
572
+342
+149% +$20.5K
SCHO icon
549
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$31.6K ﹤0.01%
1,302
+1,278
+5,325% +$31.1K
RS icon
550
Reliance Steel & Aluminium
RS
$20.8B
$31.3K ﹤0.01%
103
+3
+3% +$953
20 21
22
23 24

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FRA
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PAG
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CCP
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GAI
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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.