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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
JOBY icon
801
Joby Aviation
JOBY
$6.82B
$2.06K ﹤0.01%
250
+237
+1,823% +$2.67K
EUSB icon
802
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.04K ﹤0.01%
47
+3
+7% +$132
KMI icon
803
Kinder Morgan
KMI
$73.1B
$2.04K ﹤0.01%
+61
New +$1.91K
MUX icon
804
McEwen Inc
MUX
$1.03B
$2.04K ﹤0.01%
100
– –
MRNA icon
805
Moderna
MRNA
$21.5B
$2.03K ﹤0.01%
+40
New +$1.87K
UAL icon
806
United Airlines
UAL
$38.4B
$2.03K ﹤0.01%
+22
New +$2.31K
AJG icon
807
Arthur J. Gallagher & Co
AJG
$63.7B
$1.95K ﹤0.01%
+9
New +$2.08K
EQT icon
808
EQT Corp
EQT
$33.2B
$1.91K ﹤0.01%
+30
New +$1.76K
EIX icon
809
Edison International
EIX
$30.7B
$1.9K ﹤0.01%
+26
New +$1.75K
DG icon
810
Dollar General
DG
$25.9B
$1.9K ﹤0.01%
+16
New +$2.28K
ENPH icon
811
Enphase Energy
ENPH
$4.84B
$1.89K ﹤0.01%
+50
New +$2.08K
EVGO icon
812
EVgo
EVGO
$200M
$1.87K ﹤0.01%
1,086
+1,083
+36,100% +$2.9K
CPT icon
813
Camden Property Trust
CPT
$11.3B
$1.86K ﹤0.01%
+19
New +$2.01K
EA icon
814
Electronic Arts
EA
$52.4B
$1.83K ﹤0.01%
+9
New +$1.82K
NSA
815
DELISTED
National Storage Affiliates Trust
NSA
$1.81K ﹤0.01%
+48
New +$1.62K
APLS
816
DELISTED
Apellis Pharmaceuticals
APLS
$1.81K ﹤0.01%
+45
New +$970
DASH icon
817
DoorDash
DASH
$75.3B
$1.8K ﹤0.01%
+12
New +$2.22K
AWF
818
AllianceBernstein Global High Income Fund
AWF
$867M
$1.78K ﹤0.01%
175
+164
+1,491% +$1.71K
ABNB icon
819
Airbnb
ABNB
$83.7B
$1.77K ﹤0.01%
+14
New +$1.82K
SAIA icon
820
Saia
SAIA
$11.3B
$1.76K ﹤0.01%
+5
New +$1.82K
RBLX icon
821
Roblox
RBLX
$34B
$1.75K ﹤0.01%
+31
New +$2.08K
RSG icon
822
Republic Services
RSG
$66.7B
$1.75K ﹤0.01%
+8
New +$1.75K
MRCY icon
823
Mercury Systems
MRCY
$6.2B
$1.75K ﹤0.01%
+24
New +$2.09K
IRM icon
824
Iron Mountain
IRM
$38.2B
$1.74K ﹤0.01%
+17
New +$1.69K
PNFP icon
825
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.73K ﹤0.01%
+20
New +$1.86K
31 32
33
34 35

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PAG
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CCP
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GAI
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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.