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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
HAL icon
551
Halliburton
HAL
$27.9B
$31.2K ﹤0.01%
800
-276
-26% -$9.55K
CHWY icon
552
Chewy
CHWY
$8.54B
$31.1K ﹤0.01%
1,152
+48
+4% +$1.34K
FYX icon
553
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$30.7K ﹤0.01%
257
+144
+127% +$17.4K
APA icon
554
APA Corp
APA
$12.8B
$30.5K ﹤0.01%
719
-600
-45% -$18.1K
ANET icon
555
Arista Networks
ANET
$219B
$30.3K ﹤0.01%
247
+67
+37% +$8.96K
JCPB icon
556
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$29.7K ﹤0.01%
630
– –
PHO icon
557
Invesco Water Resources ETF
PHO
$1.97B
$29.6K ﹤0.01%
443
-500
-53% -$35.6K
PAVE icon
558
Global X US Infrastructure Development ETF
PAVE
$14.3B
$29K ﹤0.01%
+570
New +$29.7K
ELVA
559
Electrovaya
ELVA
$412M
$28.9K ﹤0.01%
3,696
– –
RAL
560
Ralliant Corp
RAL
$7.77B
$28.8K ﹤0.01%
691
-1,123
-62% -$52.8K
VTIP icon
561
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.3K ﹤0.01%
567
+518
+1,057% +$25.8K
ESGD icon
562
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$28.2K ﹤0.01%
295
-82
-22% -$8.11K
VTEB icon
563
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$27.9K ﹤0.01%
560
– –
FXF icon
564
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$27.6K ﹤0.01%
250
– –
LNG icon
565
Cheniere Energy
LNG
$56.5B
$27.5K ﹤0.01%
97
+22
+29% +$5.08K
ILCG icon
566
iShares Morningstar Growth ETF
ILCG
$3.1B
$27.3K ﹤0.01%
286
+182
+175% +$18.5K
TD icon
567
Toronto Dominion Bank
TD
$198B
$26.5K ﹤0.01%
284
– –
SUSC icon
568
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$26.4K ﹤0.01%
1,142
+1,119
+4,865% +$26.2K
DGS icon
569
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$25.4K ﹤0.01%
423
– –
BLV icon
570
Vanguard Long-Term Bond ETF
BLV
$5.75B
$25.4K ﹤0.01%
369
-150
-29% -$10.5K
BIIB icon
571
Biogen
BIIB
$29.9B
$25.3K ﹤0.01%
138
+12
+10% +$2.21K
TLH icon
572
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$25.3K ﹤0.01%
251
+149
+146% +$15.2K
BHK icon
573
BlackRock Core Bond Trust
BHK
$642M
$25K ﹤0.01%
2,724
– –
HSIC icon
574
Henry Schein
HSIC
$9.74B
$24.8K ﹤0.01%
336
– –
KD icon
575
Kyndryl
KD
$2.66B
$24.7K ﹤0.01%
1,882
+554
+42% +$9.75K
21 22
23
24 25

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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.