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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
PAWZ icon
701
ProShares Pet Care ETF
PAWZ
$33M
$6.67K ﹤0.01%
130
– –
VOD icon
702
Vodafone
VOD
$34.9B
$6.61K ﹤0.01%
440
+70
+19% +$1.02K
WTV icon
703
WisdomTree US Value Fund
WTV
$3.11B
$6.35K ﹤0.01%
67
-26
-28% -$2.52K
PGR icon
704
Progressive
PGR
$124B
$6.34K ﹤0.01%
+32
New +$6.61K
EDEN icon
705
iShares MSCI Denmark ETF
EDEN
$201M
$6.28K ﹤0.01%
60
– –
BABA icon
706
Alibaba
BABA
$269B
$6.27K ﹤0.01%
50
-97
-66% -$14.6K
XTEN icon
707
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$6.24K ﹤0.01%
136
+90
+196% +$4.17K
PCQ
708
Pimco California Municipal Income Fund
PCQ
$162M
$6.2K ﹤0.01%
722
– –
DDWM icon
709
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$6.04K ﹤0.01%
137
+93
+211% +$4.21K
CVNA icon
710
Carvana
CVNA
$43.3B
$5.97K ﹤0.01%
+95
New +$7.05K
SPH icon
711
Suburban Propane Partners
SPH
$1.23B
$5.91K ﹤0.01%
300
– –
NEM icon
712
Newmont
NEM
$98.2B
$5.85K ﹤0.01%
54
-217
-80% -$25K
SIRI icon
713
SiriusXM
SIRI
$10B
$5.77K ﹤0.01%
250
– –
OMC icon
714
Omnicom Group
OMC
$22.7B
$5.65K ﹤0.01%
75
– –
NOV icon
715
NOV
NOV
$7.45B
$5.62K ﹤0.01%
299
– –
QSR icon
716
Restaurant Brands International
QSR
$25.1B
$5.62K ﹤0.01%
76
+8
+12% +$562
APP icon
717
Applovin
APP
$132B
$5.57K ﹤0.01%
+14
New +$6.77K
VIK icon
718
Viking Holdings
VIK
$44.9B
$5.51K ﹤0.01%
75
– –
COHR icon
719
Coherent
COHR
$55.2B
$5.48K ﹤0.01%
23
-162
-88% -$37.1K
RIVN icon
720
Rivian
RIVN
$22.9B
$5.48K ﹤0.01%
364
+344
+1,720% +$5.5K
WHR icon
721
Whirlpool
WHR
$2.42B
$5.39K ﹤0.01%
100
– –
CHRW icon
722
C.H. Robinson
CHRW
$22B
$5.31K ﹤0.01%
+32
New +$5.72K
CNP icon
723
CenterPoint Energy
CNP
$29.1B
$5.31K ﹤0.01%
+123
New +$5.08K
ANIX icon
724
Anixa Biosciences
ANIX
$126M
$5.16K ﹤0.01%
2,000
– –
ZTS icon
725
Zoetis
ZTS
$31.6B
$5.08K ﹤0.01%
43
+13
+43% +$1.61K
27 28
29
30 31

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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.