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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
NTRS icon
626
Northern Trust
NTRS
$22.2B
$15.5K ﹤0.01%
111
+11
+11% +$1.58K
COMT icon
627
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$15.3K ﹤0.01%
453
+428
+1,712% +$12.3K
CDW icon
628
CDW
CDW
$17.1B
$15.2K ﹤0.01%
126
-45
-26% -$5.69K
DNP icon
629
DNP Select Income Fund
DNP
$4.18B
$15.1K ﹤0.01%
1,468
+1,458
+14,580% +$14.9K
VOOG icon
630
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$15.1K ﹤0.01%
+222
New +$16.1K
FDL icon
631
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$15K ﹤0.01%
295
+251
+570% +$12.3K
ENOR icon
632
iShares MSCI Norway ETF
ENOR
$97.8M
$15K ﹤0.01%
405
– –
CCL icon
633
Carnival Corporation Ltd
CCL
$36.1B
$14.7K ﹤0.01%
567
-433
-43% -$12.6K
OEF icon
634
iShares S&P 100 ETF
OEF
$19.8B
$14.6K ﹤0.01%
46
– –
DRI icon
635
Darden Restaurants
DRI
$22.5B
$14.3K ﹤0.01%
73
+5
+7% +$1.03K
DYNF icon
636
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$14.3K ﹤0.01%
245
+184
+302% +$11.1K
SW
637
Smurfit Westrock
SW
$25.5B
$14.2K ﹤0.01%
356
+317
+813% +$13.7K
STLA icon
638
Stellantis
STLA
$16.5B
$14.2K ﹤0.01%
2,000
+1,000
+100% +$8.38K
ARKQ icon
639
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$14.2K ﹤0.01%
126
+11
+10% +$1.35K
VTRS icon
640
Viatris
VTRS
$20.1B
$14.1K ﹤0.01%
1,041
+1,029
+8,575% +$14.4K
BOTZ icon
641
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$13.8K ﹤0.01%
416
+380
+1,056% +$14K
IYK icon
642
iShares US Consumer Staples ETF
IYK
$1.39B
$13.7K ﹤0.01%
195
+128
+191% +$9.2K
SYF icon
643
Synchrony
SYF
$23.7B
$13.6K ﹤0.01%
200
+117
+141% +$8.51K
LFUS icon
644
Littelfuse
LFUS
$10.2B
$13.6K ﹤0.01%
40
– –
EFNL icon
645
iShares MSCI Finland ETF
EFNL
$239M
$13.5K ﹤0.01%
276
– –
JCI icon
646
Johnson Controls International
JCI
$87.5B
$13.4K ﹤0.01%
102
+12
+13% +$1.55K
CRCL
647
Circle Internet Group
CRCL
$15.5B
$13.4K ﹤0.01%
140
-39
-22% -$3.31K
NRK icon
648
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$13.3K ﹤0.01%
1,306
– –
CG icon
649
Carlyle Group
CG
$16.3B
$12.9K ﹤0.01%
266
+207
+351% +$11.4K
LEN icon
650
Lennar Class A
LEN
$20.4B
$12.7K ﹤0.01%
+146
New +$15.8K
24 25
26
27 28

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AF
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FRA
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C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
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.