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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
ULTA icon
576
Ulta Beauty
ULTA
$20.4B
$24.6K ﹤0.01%
47
+3
+7% +$1.91K
ROC
577
Rank One Computing Corp
ROC
$84.7M
$24.5K ﹤0.01%
+3,500
New +$22.4K
PEY icon
578
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$24.5K ﹤0.01%
1,142
– –
OBDC icon
579
Blue Owl Capital
OBDC
$5.35B
$24.3K ﹤0.01%
2,200
– –
FBTC icon
580
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$24.1K ﹤0.01%
409
-765
-65% -$50.9K
WOMN icon
581
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$24.1K ﹤0.01%
610
– –
SHM icon
582
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.9K ﹤0.01%
500
– –
SLYG icon
583
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$23.8K ﹤0.01%
246
– –
GH icon
584
Guardant Health
GH
$19.5B
$23.1K ﹤0.01%
250
-1,575
-86% -$158K
LVS icon
585
Las Vegas Sands
LVS
$30.5B
$23.1K ﹤0.01%
428
+10
+2% +$569
PODD icon
586
Insulet
PODD
$11.3B
$22.7K ﹤0.01%
108
-32
-23% -$8.04K
ODFL icon
587
Old Dominion Freight Line
ODFL
$48.5B
$21.9K ﹤0.01%
112
+4
+4% +$746
ITA icon
588
iShares US Aerospace & Defense ETF
ITA
$14.2B
$21.9K ﹤0.01%
100
-115
-53% -$26.9K
BC icon
589
Brunswick
BC
$5.19B
$21.8K ﹤0.01%
300
– –
DAL icon
590
Delta Air Lines
DAL
$55.9B
$21.8K ﹤0.01%
328
+36
+12% +$2.42K
YUMC icon
591
Yum China
YUMC
$14.9B
$21.6K ﹤0.01%
443
+135
+44% +$6.99K
NAD icon
592
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$21.6K ﹤0.01%
1,877
-410
-18% -$4.93K
FXE icon
593
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$21.3K ﹤0.01%
200
– –
HLT icon
594
Hilton Worldwide
HLT
$74B
$20.7K ﹤0.01%
+68
New +$20.6K
WPM icon
595
Wheaton Precious Metals
WPM
$50.6B
$20.6K ﹤0.01%
157
-248
-61% -$34.5K
NTAP icon
596
NetApp
NTAP
$32.9B
$20.5K ﹤0.01%
200
– –
NXPI icon
597
NXP Semiconductors
NXPI
$68B
$20.3K ﹤0.01%
103
– –
CCI icon
598
Crown Castle
CCI
$32.7B
$20.2K ﹤0.01%
249
-8
-3% -$689
EWD icon
599
iShares MSCI Sweden ETF
EWD
$522M
$20.2K ﹤0.01%
414
– –
XYZ
600
Block Inc
XYZ
$45.9B
$19.7K ﹤0.01%
328
+28
+9% +$1.7K
22 23
24
25 26

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AF
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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.