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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
SPGI icon
51
S&P Global
SPGI
$126B
$7.7M 0.5%
18,111
-681
-4% -$316K
DHR icon
52
Danaher
DHR
$135B
$7.59M 0.5%
40,016
-1,671
-4% -$356K
ADP icon
53
Automatic Data Processing
ADP
$99.4B
$7.55M 0.49%
37,136
-1,796
-5% -$412K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.7B
$7.53M 0.49%
77,539
+498
+0.6% +$49.8K
NFRA icon
55
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$7.27M 0.48%
113,705
-4,055
-3% -$257K
ORCL icon
56
Oracle
ORCL
$341B
$7.13M 0.47%
48,487
-156
-0.3% -$25.4K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.05M 0.46%
85,336
-6,060
-7% -$502K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$6.93M 0.45%
80,038
+78,673
+5,764% +$7.01M
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.75M 0.44%
31,077
+30,246
+3,640% +$6.76M
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.75M 0.44%
46,615
+43,050
+1,208% +$6.39M
KO icon
61
Coca-Cola
KO
$353B
$6.74M 0.44%
88,684
-594
-0.7% -$44.9K
GD icon
62
General Dynamics
GD
$104B
$6.72M 0.44%
19,579
-62
-0.3% -$22K
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$6.58M 0.43%
102,224
+102,159
+157,168% +$6.73M
HON icon
64
Honeywell
HON
$76.3B
$6.3M 0.41%
27,852
-611
-2% -$140K
BMO icon
65
Bank of Montreal
BMO
$125B
$6.23M 0.41%
46,069
+44,769
+3,444% +$6.22M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$879B
$6.08M 0.4%
9,309
+3,481
+60% +$2.38M
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.7M 0.37%
198,572
+191,303
+2,632% +$5.61M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$5.5M 0.36%
96,908
+11,462
+13% +$674K
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$5.4M 0.35%
9,432
-390
-4% -$250K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.35M 0.35%
67,230
+13,959
+26% +$1.12M
DIS icon
71
Walt Disney
DIS
$165B
$5.17M 0.34%
53,658
-3,686
-6% -$390K
PANW icon
72
Palo Alto Networks
PANW
$266B
$5.16M 0.34%
32,194
-1,704
-5% -$286K
LMT icon
73
Lockheed Martin
LMT
$134B
$5.15M 0.34%
8,520
-701
-8% -$432K
NYF icon
74
iShares New York Muni Bond ETF
NYF
$1.36B
$5.06M 0.33%
95,210
-5,265
-5% -$283K
AVGO icon
75
Broadcom
AVGO
$1.83T
$4.94M 0.32%
15,967
+1,085
+7% +$357K
1 2
3
4 5

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FRA
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C
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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.