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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
VNT icon
651
Vontier
VNT
$4.33B
$11.8K ﹤0.01%
334
-222
-40% -$8.55K
EMB icon
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.8K ﹤0.01%
126
+30
+31% +$2.88K
SONY icon
653
Sony
SONY
$123B
$11.8K ﹤0.01%
571
+141
+33% +$3.16K
OUSA icon
654
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$11.8K ﹤0.01%
212
+154
+266% +$8.94K
KLAC icon
655
KLA
KLAC
$275B
$11.8K ﹤0.01%
+80
New +$11.7K
EWL icon
656
iShares MSCI Switzerland ETF
EWL
$2.12B
$11.8K ﹤0.01%
200
– –
SPOT icon
657
Spotify
SPOT
$99.2B
$11.6K ﹤0.01%
+24
New +$12K
EL icon
658
Estee Lauder
EL
$29B
$11.6K ﹤0.01%
161
+14
+10% +$1.43K
OIA icon
659
Invesco Municipal Income Opportunities Trust
OIA
$295M
$11.2K ﹤0.01%
1,824
– –
SRE icon
660
Sempra
SRE
$60.8B
$11.1K ﹤0.01%
114
+26
+30% +$2.38K
MSCI icon
661
MSCI
MSCI
$40B
$10.8K ﹤0.01%
+20
New +$11.3K
QGRW icon
662
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$10.7K ﹤0.01%
200
+141
+239% +$8.05K
ALC icon
663
Alcon
ALC
$33.1B
$10.3K ﹤0.01%
139
+2
+1% +$160
MGV icon
664
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.3K ﹤0.01%
71
-70
-50% -$10.4K
GGG icon
665
Graco
GGG
$12.9B
$10.2K ﹤0.01%
+121
New +$10.7K
SGOV icon
666
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10.1K ﹤0.01%
100
– –
VALU icon
667
Value Line
VALU
$358M
$9.88K ﹤0.01%
280
– –
AEP icon
668
American Electric Power
AEP
$73.7B
$9.83K ﹤0.01%
75
– –
IBIT icon
669
iShares Bitcoin Trust
IBIT
$47.2B
$9.64K ﹤0.01%
251
+201
+402% +$8.7K
OSK icon
670
Oshkosh
OSK
$9.67B
$9.57K ﹤0.01%
+65
New +$10.1K
OPPE
671
WisdomTree European Opportunities Fund
OPPE
$283M
$9.56K ﹤0.01%
178
– –
OLED icon
672
Universal Display
OLED
$3.71B
$9.35K ﹤0.01%
102
-15
-13% -$1.66K
DGRW icon
673
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.31K ﹤0.01%
106
+17
+19% +$1.55K
LITE icon
674
Lumentum
LITE
$59.4B
$9.14K ﹤0.01%
+13
New +$7.14K
VCV icon
675
Invesco California Value Municipal Income Trust
VCV
$515M
$9.13K ﹤0.01%
874
– –
25 26
27
28 29

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CCP
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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.