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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
XLG icon
876
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.36K ﹤0.01%
25
-34
-58% -$1.95K
ACM icon
877
Aecom
ACM
$9.07B
$1.36K ﹤0.01%
+16
New +$1.52K
UMBF icon
878
UMB Financial
UMBF
$10.7B
$1.35K ﹤0.01%
+12
New +$1.44K
VST icon
879
Vistra
VST
$55.1B
$1.35K ﹤0.01%
+9
New +$1.46K
HIG icon
880
Hartford Financial Services
HIG
$38.5B
$1.35K ﹤0.01%
+10
New +$1.36K
CPB icon
881
Campbell Soup
CPB
$6.51B
$1.34K ﹤0.01%
+60
New +$1.54K
ALNY icon
882
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.32K ﹤0.01%
+4
New +$1.36K
INCY icon
883
Incyte
INCY
$23.5B
$1.32K ﹤0.01%
+14
New +$1.4K
NBIX icon
884
Neurocrine Biosciences
NBIX
$17.7B
$1.32K ﹤0.01%
+10
New +$1.33K
UGI icon
885
UGI
UGI
$8B
$1.31K ﹤0.01%
+36
New +$1.35K
MPT
886
Medical Properties Trust
MPT
$2.89B
$1.31K ﹤0.01%
+282
New +$1.47K
KMX icon
887
CarMax
KMX
$8.27B
$1.29K ﹤0.01%
+31
New +$1.36K
TXNM
888
TXNM Energy Inc
TXNM
$6.47B
$1.29K ﹤0.01%
+22
New +$1.3K
RKLB icon
889
Rocket Lab Corp
RKLB
$39.9B
$1.28K ﹤0.01%
+20
New +$1.51K
CUBE icon
890
CubeSmart
CUBE
$9.53B
$1.28K ﹤0.01%
+35
New +$1.34K
LUV icon
891
Southwest Airlines
LUV
$22B
$1.28K ﹤0.01%
+34
New +$1.53K
AXON
892
Axon Enterprise
AXON
$40.5B
$1.27K ﹤0.01%
+3
New +$1.56K
EPI icon
893
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.26K ﹤0.01%
31
-15
-33% -$663
RVMD icon
894
Revolution Medicines
RVMD
$40.2B
$1.26K ﹤0.01%
+13
New +$1.31K
STLD icon
895
Steel Dynamics
STLD
$35.6B
$1.26K ﹤0.01%
+7
New +$1.27K
WRB icon
896
W.R. Berkley
WRB
$28B
$1.26K ﹤0.01%
+19
New +$1.31K
WST icon
897
West Pharmaceutical
WST
$23.1B
$1.25K ﹤0.01%
+5
New +$1.24K
KDP icon
898
Keurig Dr Pepper
KDP
$40.4B
$1.24K ﹤0.01%
+47
New +$1.32K
ONB icon
899
Old National Bancorp
ONB
$10.1B
$1.24K ﹤0.01%
+56
New +$1.31K
MDB icon
900
MongoDB
MDB
$24B
$1.22K ﹤0.01%
+5
New +$1.67K
34 35
36
37 38

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PAG
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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.