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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
CTRA
776
DELISTED
Coterra Energy
CTRA
$2.67K ﹤0.01%
+76
New +$2.29K
LYFT icon
777
Lyft
LYFT
$5.39B
$2.66K ﹤0.01%
200
+181
+953% +$2.8K
FIG
778
Figma
FIG
$11.2B
$2.64K ﹤0.01%
125
+88
+238% +$2.41K
ACHC icon
779
Acadia Healthcare
ACHC
$3.17B
$2.62K ﹤0.01%
+112
New +$2.03K
RGLD icon
780
Royal Gold
RGLD
$17.1B
$2.54K ﹤0.01%
+10
New +$2.65K
EXPE icon
781
Expedia Group
EXPE
$31.2B
$2.54K ﹤0.01%
+11
New +$2.7K
OGN icon
782
Organon & Co
OGN
$3.55B
$2.49K ﹤0.01%
415
+207
+100% +$1.56K
RCL icon
783
Royal Caribbean
RCL
$78.7B
$2.48K ﹤0.01%
+9
New +$2.68K
MPC icon
784
Marathon Petroleum
MPC
$90.3B
$2.44K ﹤0.01%
+10
New +$2.02K
WDC icon
785
Western Digital
WDC
$179B
$2.43K ﹤0.01%
+9
New +$2.35K
SBAC icon
786
SBA Communications
SBAC
$18.4B
$2.41K ﹤0.01%
+14
New +$2.62K
XSOE icon
787
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.41K ﹤0.01%
60
+21
+54% +$874
LH icon
788
Labcorp
LH
$24.3B
$2.4K ﹤0.01%
+9
New +$2.44K
CNC icon
789
Centene
CNC
$31.3B
$2.39K ﹤0.01%
+73
New +$2.99K
BRO icon
790
Brown & Brown
BRO
$22.9B
$2.35K ﹤0.01%
36
-44
-55% -$3.17K
CRWV
791
CoreWeave
CRWV
$39.2B
$2.32K ﹤0.01%
30
-42
-58% -$3.65K
SLAB icon
792
Silicon Laboratories
SLAB
$7.15B
$2.29K ﹤0.01%
+11
New +$2.02K
ARM icon
793
Arm
ARM
$278B
$2.27K ﹤0.01%
15
-94
-86% -$11.4K
FTAI icon
794
FTAI Aviation
FTAI
$22.2B
$2.21K ﹤0.01%
+9
New +$2.38K
WSM icon
795
Williams-Sonoma
WSM
$26.7B
$2.19K ﹤0.01%
+12
New +$2.4K
EAGG icon
796
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.19K ﹤0.01%
46
-2
-4% -$96
MPWR icon
797
Monolithic Power Systems
MPWR
$65.5B
$2.19K ﹤0.01%
+2
New +$2.19K
ARES icon
798
Ares Management
ARES
$28.5B
$2.18K ﹤0.01%
+20
New +$2.65K
ELAN icon
799
Elanco Animal Health
ELAN
$12.4B
$2.11K ﹤0.01%
+88
New +$2.15K
EES icon
800
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2.09K ﹤0.01%
36
-21
-37% -$1.24K
30 31
32
33 34

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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.