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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
LOGI icon
676
Logitech
LOGI
$15.2B
$9.05K ﹤0.01%
100
– –
SPYG icon
677
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.01K ﹤0.01%
92
-15
-14% -$1.56K
HOG icon
678
Harley-Davidson
HOG
$2.68B
$8.98K ﹤0.01%
444
+90
+25% +$1.76K
RPM icon
679
RPM International
RPM
$13.7B
$8.85K ﹤0.01%
89
-257
-74% -$27.8K
PSA icon
680
Public Storage
PSA
$60.2B
$8.67K ﹤0.01%
32
+5
+19% +$1.43K
ROST icon
681
Ross Stores
ROST
$76.6B
$8.66K ﹤0.01%
+40
New +$7.97K
LCTD icon
682
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$8.29K ﹤0.01%
150
+95
+173% +$5.4K
OXY.WS icon
683
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$8.28K ﹤0.01%
193
– –
Z icon
684
Zillow
Z
$7.04B
$8.28K ﹤0.01%
200
– –
KVUE icon
685
Kenvue
KVUE
$37B
$8.15K ﹤0.01%
473
+101
+27% +$1.8K
BMNR
686
BitMine Immersion Technologies
BMNR
$9.52B
$7.91K ﹤0.01%
400
+373
+1,381% +$8.79K
FSLR icon
687
First Solar
FSLR
$21.8B
$7.89K ﹤0.01%
40
-221
-85% -$48.9K
BINC icon
688
BlackRock Flexible Income ETF
BINC
$16B
$7.79K ﹤0.01%
150
+97
+183% +$5.12K
BROS icon
689
Dutch Bros
BROS
$8.78B
$7.6K ﹤0.01%
150
+89
+146% +$4.87K
WAL icon
690
Western Alliance Bancorporation
WAL
$9.07B
$7.52K ﹤0.01%
106
+22
+26% +$1.83K
VRT icon
691
Vertiv
VRT
$112B
$7.52K ﹤0.01%
30
-132
-81% -$29.3K
TMP icon
692
Tompkins Financial
TMP
$1.45B
$7.49K ﹤0.01%
95
– –
DECK icon
693
Deckers Outdoor
DECK
$13.3B
$7.21K ﹤0.01%
72
-32
-31% -$3.43K
SHOP icon
694
Shopify
SHOP
$148B
$7K ﹤0.01%
59
-102
-63% -$13.4K
LECO icon
695
Lincoln Electric
LECO
$13.8B
$6.97K ﹤0.01%
28
+2
+8% +$535
BBWI icon
696
Bath & Body Works
BBWI
$4.01B
$6.95K ﹤0.01%
372
-209
-36% -$4.52K
EXG icon
697
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6.93K ﹤0.01%
800
+790
+7,900% +$7.42K
PPL
698
PPL Corp
PPL
$27.3B
$6.72K ﹤0.01%
+176
New +$6.49K
TTWO icon
699
Take-Two Interactive
TTWO
$43B
$6.71K ﹤0.01%
34
-222
-87% -$48.3K
NB
700
NioCorp Developments
NB
$603M
$6.69K ﹤0.01%
1,500
– –
26 27
28
29 30

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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.