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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
NCLH icon
751
Norwegian Cruise Line
NCLH
$8.89B
$3.74K ﹤0.01%
200
– –
DEO icon
752
Diageo
DEO
$46.2B
$3.72K ﹤0.01%
50
-400
-89% -$34.9K
MFC icon
753
Manulife Financial
MFC
$72.6B
$3.72K ﹤0.01%
108
– –
ARGX icon
754
argenx
ARGX
$57.4B
$3.65K ﹤0.01%
+5
New +$3.91K
AOM icon
755
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.55K ﹤0.01%
75
+27
+56% +$1.3K
MC icon
756
Moelis & Co
MC
$4.98B
$3.49K ﹤0.01%
61
-8
-12% -$520
CAVA icon
757
CAVA Group
CAVA
$7.22B
$3.48K ﹤0.01%
43
-16
-27% -$1.17K
STZ icon
758
Constellation Brands
STZ
$22.2B
$3.45K ﹤0.01%
+23
New +$3.55K
KMLM icon
759
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$3.38K ﹤0.01%
+120
New +$3.24K
ETSY icon
760
Etsy
ETSY
$7.65B
$3.35K ﹤0.01%
67
+12
+22% +$656
PSKY
761
Paramount Skydance Corp
PSKY
$9.19B
$3.34K ﹤0.01%
371
+358
+2,754% +$3.92K
SNDK
762
Sandisk
SNDK
$213B
$3.18K ﹤0.01%
+5
New +$2.82K
SCHB icon
763
Schwab US Broad Market ETF
SCHB
$42.8B
$3.17K ﹤0.01%
126
+100
+385% +$2.62K
DBMF icon
764
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.17K ﹤0.01%
+105
New +$3.15K
RVTY icon
765
Revvity
RVTY
$12.3B
$3.16K ﹤0.01%
36
-61
-63% -$6.04K
VAL icon
766
Valaris
VAL
$5.51B
$3.14K ﹤0.01%
+32
New +$2.49K
AVB icon
767
AvalonBay Communities
AVB
$27.1B
$3.1K ﹤0.01%
19
– –
AR icon
768
Antero Resources
AR
$10.9B
$3.01K ﹤0.01%
+71
New +$2.59K
BLSH
769
Bullish
BLSH
$3.63B
$2.86K ﹤0.01%
80
+42
+111% +$1.47K
SYSB
770
iShares Systematic Bond ETF
SYSB
$1.15B
$2.85K ﹤0.01%
32
-58
-64% -$5.21K
HCA icon
771
HCA Healthcare
HCA
$84.8B
$2.84K ﹤0.01%
+6
New +$3.02K
AGNC icon
772
AGNC Investment
AGNC
$12.3B
$2.7K ﹤0.01%
+269
New +$2.97K
GM icon
773
General Motors
GM
$74.7B
$2.68K ﹤0.01%
+36
New +$2.86K
GPK icon
774
Graphic Packaging
GPK
$3.26B
$2.67K ﹤0.01%
269
+254
+1,693% +$3.2K
MRVL icon
775
Marvell Technology
MRVL
$174B
$2.67K ﹤0.01%
+27
New +$2.27K
29 30
31
32 33

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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.