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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
CHTR icon
826
Charter Communications
CHTR
$15.2B
$1.73K ﹤0.01%
+8
New +$1.73K
GIL icon
827
Gildan
GIL
$9.25B
$1.73K ﹤0.01%
+31
New +$2K
KEYS icon
828
Keysight
KEYS
$54.5B
$1.69K ﹤0.01%
+6
New +$1.5K
DVN icon
829
Devon Energy
DVN
$51.9B
$1.66K ﹤0.01%
33
-4
-11% -$172
AMG icon
830
Affiliated Managers Group
AMG
$9.46B
$1.66K ﹤0.01%
+6
New +$1.81K
SOLV icon
831
Solventum
SOLV
$13.5B
$1.63K ﹤0.01%
25
-75
-75% -$5.57K
HRL icon
832
Hormel Foods
HRL
$13.9B
$1.63K ﹤0.01%
+72
New +$1.72K
RPRX icon
833
Royalty Pharma
RPRX
$26.1B
$1.63K ﹤0.01%
+34
New +$1.49K
QCLN icon
834
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.63K ﹤0.01%
35
-10
-22% -$487
HALO icon
835
Halozyme
HALO
$9.72B
$1.62K ﹤0.01%
+25
New +$1.76K
TXG icon
836
10x Genomics
TXG
$5.87B
$1.61K ﹤0.01%
+76
New +$1.52K
HBAN icon
837
Huntington Bancshares
HBAN
$35.1B
$1.61K ﹤0.01%
+103
New +$1.76K
VRTS icon
838
Virtus Investment Partners
VRTS
$1.11B
$1.61K ﹤0.01%
12
-151
-93% -$22.3K
ON icon
839
ON Semiconductor
ON
$33.8B
$1.61K ﹤0.01%
+26
New +$1.63K
DAR icon
840
Darling Ingredients
DAR
$9.93B
$1.61K ﹤0.01%
+26
New +$1.28K
O icon
841
Realty Income
O
$61.2B
$1.59K ﹤0.01%
+26
New +$1.63K
MTDR icon
842
Matador Resources
MTDR
$6.31B
$1.58K ﹤0.01%
+25
New +$1.25K
PINS icon
843
Pinterest
PINS
$12.4B
$1.58K ﹤0.01%
+86
New +$1.79K
CGNX icon
844
Cognex
CGNX
$10.3B
$1.57K ﹤0.01%
+32
New +$1.49K
CHRD icon
845
Chord Energy
CHRD
$7.79B
$1.56K ﹤0.01%
+11
New +$1.2K
ACHR icon
846
Archer Aviation
ACHR
$3.64B
$1.55K ﹤0.01%
300
+292
+3,650% +$2.08K
IEP icon
847
Icahn Enterprises
IEP
$5.17B
$1.51K ﹤0.01%
200
– –
DXCM icon
848
DexCom
DXCM
$27.6B
$1.51K ﹤0.01%
+24
New +$1.67K
VICI icon
849
VICI Properties
VICI
$29.4B
$1.5K ﹤0.01%
+55
New +$1.57K
IONS icon
850
Ionis Pharmaceuticals
IONS
$9.35B
$1.5K ﹤0.01%
+20
New +$1.58K
32 33
34
35 36

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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.