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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
AME icon
851
Ametek
AME
$55.5B
$1.5K ﹤0.01%
+7
New +$1.56K
BAH icon
852
Booz Allen Hamilton
BAH
$8.7B
$1.48K ﹤0.01%
+19
New +$1.6K
A icon
853
Agilent Technologies
A
$39.1B
$1.48K ﹤0.01%
+13
New +$1.65K
TSN icon
854
Tyson Foods
TSN
$20.2B
$1.47K ﹤0.01%
+23
New +$1.43K
RBRK icon
855
Rubrik
RBRK
$15.1B
$1.47K ﹤0.01%
30
-46
-61% -$2.64K
QXO
856
QXO Inc
QXO
$14.2B
$1.46K ﹤0.01%
+75
New +$1.72K
MP icon
857
MP Materials
MP
$7.35B
$1.45K ﹤0.01%
+30
New +$1.79K
FFIV icon
858
F5
FFIV
$22.1B
$1.45K ﹤0.01%
+5
New +$1.39K
OKE icon
859
Oneok
OKE
$58.7B
$1.45K ﹤0.01%
+16
New +$1.32K
CF icon
860
CF Industries
CF
$19.2B
$1.43K ﹤0.01%
+11
New +$1.12K
MASI
861
DELISTED
Masimo
MASI
$1.42K ﹤0.01%
+8
New +$1.26K
WYNN icon
862
Wynn Resorts
WYNN
$10.1B
$1.42K ﹤0.01%
+14
New +$1.53K
DDOG icon
863
Datadog
DDOG
$87.9B
$1.42K ﹤0.01%
+12
New +$1.48K
LIT icon
864
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.41K ﹤0.01%
19
-46
-71% -$3.29K
BOKF icon
865
BOK Financial
BOKF
$8.64B
$1.41K ﹤0.01%
+11
New +$1.41K
NTNX icon
866
Nutanix
NTNX
$14.9B
$1.41K ﹤0.01%
+37
New +$1.56K
CBOE icon
867
Cboe Global Markets
CBOE
$29.8B
$1.41K ﹤0.01%
+5
New +$1.39K
HAS icon
868
Hasbro
HAS
$12.6B
$1.4K ﹤0.01%
+15
New +$1.4K
NTRA icon
869
Natera
NTRA
$37.5B
$1.4K ﹤0.01%
+7
New +$1.51K
BG icon
870
Bunge Global
BG
$23.6B
$1.4K ﹤0.01%
+11
New +$1.28K
GL icon
871
Globe Life
GL
$13.5B
$1.39K ﹤0.01%
+10
New +$1.41K
WTFC icon
872
Wintrust Financial
WTFC
$10.7B
$1.39K ﹤0.01%
+10
New +$1.45K
UNM icon
873
Unum
UNM
$13.8B
$1.39K ﹤0.01%
+19
New +$1.42K
THG icon
874
Hanover Insurance
THG
$7.63B
$1.39K ﹤0.01%
+8
New +$1.39K
MSTR icon
875
Strategy Inc
MSTR
$33.5B
$1.37K ﹤0.01%
+11
New +$1.57K
33 34
35
36 37

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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.