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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
MYN icon
601
BlackRock MuniYield New York Quality Fund
MYN
$374M
$19.7K ﹤0.01%
2,053
– –
KR icon
602
Kroger
KR
$34.8B
$19.6K ﹤0.01%
271
+61
+29% +$4.13K
BEPC icon
603
Brookfield Renewable
BEPC
$6.12B
$19.4K ﹤0.01%
486
+48
+11% +$1.96K
EWY icon
604
iShares MSCI South Korea ETF
EWY
$21.7B
$19.3K ﹤0.01%
157
– –
TDY icon
605
Teledyne Technologies
TDY
$30.4B
$18.8K ﹤0.01%
+31
New +$19.3K
TM icon
606
Toyota
TM
$210B
$18.5K ﹤0.01%
90
– –
FMDE icon
607
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$18.5K ﹤0.01%
+515
New +$19.1K
TBIL
608
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$18.3K ﹤0.01%
368
+318
+636% +$15.9K
OGIG icon
609
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$18K ﹤0.01%
442
+389
+734% +$17.7K
ARTY
610
iShares Future AI & Tech ETF
ARTY
$3.49B
$18K ﹤0.01%
387
+339
+706% +$17K
NGG icon
611
National Grid
NGG
$82.7B
$17.8K ﹤0.01%
210
-33
-14% -$2.84K
MUFG icon
612
Mitsubishi UFJ Financial
MUFG
$258B
$17.5K ﹤0.01%
+1,030
New +$18.3K
TFLO icon
613
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$17.4K ﹤0.01%
343
+293
+586% +$14.8K
EWT icon
614
iShares MSCI Taiwan ETF
EWT
$10B
$17.3K ﹤0.01%
244
– –
ALGN icon
615
Align Technology
ALGN
$12B
$17.1K ﹤0.01%
100
– –
IHI icon
616
iShares US Medical Devices ETF
IHI
$3.02B
$17K ﹤0.01%
318
+256
+413% +$15K
UCON icon
617
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$16.9K ﹤0.01%
682
+657
+2,628% +$16.5K
BITO icon
618
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$16.9K ﹤0.01%
1,812
+2
+0.1% +$21
BIP icon
619
Brookfield Infrastructure Partners
BIP
$18.8B
$16.3K ﹤0.01%
450
– –
QS icon
620
QuantumScape Corp
QS
$3B
$16K ﹤0.01%
2,508
+2,498
+24,980% +$20.8K
FTNT icon
621
Fortinet
FTNT
$112B
$15.9K ﹤0.01%
195
+16
+9% +$1.29K
RWO icon
622
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$15.8K ﹤0.01%
346
-44
-11% -$2.08K
HMC icon
623
Honda
HMC
$36.5B
$15.8K ﹤0.01%
650
+621
+2,141% +$18K
DFJ icon
624
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$15.6K ﹤0.01%
153
– –
LXRX icon
625
Lexicon Pharmaceuticals
LXRX
$1.02B
$15.6K ﹤0.01%
10,000
– –
23 24
25
26 27

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FRA
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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.