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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
(-1.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
1,090
New
272
Increased
348
Reduced
294
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$19.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$17.4M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$3.89M |
| 2 |
Eli Lilly
LLY
|
+$2.16M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.08M |
| 4 |
GE Vernova
GEV
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Ericsson
ERIC
$30.7B
| $4.92K | ﹤0.01% |
437
+427
| +4,270% | +$4.62K |
|
727
Vertex Pharmaceuticals
VRTX
$121B
| $4.91K | ﹤0.01% |
+11
| New | +$5.13K |
|
728
VF Corp
VFC
$6.68B
| $4.84K | ﹤0.01% |
285
| – | – |
|
|
SCE.PRG
729
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
| $4.83K | ﹤0.01% |
275
+257
| +1,428% | +$4.8K |
|
730
Trump Media & Technology Group
DJT
$2.37B
| $4.79K | ﹤0.01% |
+516
| New | +$5.93K |
|
|
GRNY
731
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| $4.77K | ﹤0.01% |
200
+175
| +700% | +$4.36K |
|
732
CrowdStrike
CRWD
$187B
| $4.68K | ﹤0.01% |
+48
| New | +$5.09K |
|
733
Factset
FDS
$9.05B
| $4.56K | ﹤0.01% |
+21
| New | +$4.9K |
|
734
Ormat Technologies
ORA
$6.11B
| $4.48K | ﹤0.01% |
+40
| New | +$4.64K |
|
735
Celsius Holdings
CELH
$6.93B
| $4.43K | ﹤0.01% |
125
+79
| +172% | +$3.75K |
|
736
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $4.34K | ﹤0.01% |
100
+56
| +127% | +$2.47K |
|
737
Motorola Solutions
MSI
$69.4B
| $4.34K | ﹤0.01% |
+10
| New | +$4.33K |
|
738
Nasdaq
NDAQ
$51.5B
| $4.33K | ﹤0.01% |
+51
| New | +$4.57K |
|
739
Lamb Weston
LW
$6.82B
| $4.31K | ﹤0.01% |
102
+36
| +55% | +$1.61K |
|
740
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.25K | ﹤0.01% |
49
-38
| -44% | -$3.34K |
|
741
Veeva Systems
VEEV
$30.3B
| $4.22K | ﹤0.01% |
24
+2
| +9% | +$393 |
|
742
JPMorgan US Value Factor ETF
JVAL
$820M
| $4.2K | ﹤0.01% |
+86
| New | +$4.34K |
|
743
Alexandria Real Estate Equities
ARE
$8.88B
| $4.18K | ﹤0.01% |
90
+34
| +61% | +$1.79K |
|
744
Spire
SR
$4.92B
| $4.17K | ﹤0.01% |
+46
| New | +$4.04K |
|
745
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $4.16K | ﹤0.01% |
166
+141
| +564% | +$3.55K |
|
746
Zillow
ZG
$7.02B
| $4.14K | ﹤0.01% |
100
| – | – |
|
747
Wendy's
WEN
$1.33B
| $3.95K | ﹤0.01% |
568
+560
| +7,000% | +$4.31K |
|
748
Aptiv
APTV
$12B
| $3.89K | ﹤0.01% |
56
-20
| -26% | -$1.54K |
|
749
Conagra Brands
CAG
$7.07B
| $3.8K | ﹤0.01% |
242
+139
| +135% | +$2.45K |
|
750
Unilever
UL
$131B
| $3.76K | ﹤0.01% |
66
+1
| +2% | +$67 |
|
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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.