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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
VSNT
901
Versant Media Group
VSNT
$5.01B
$1.22K ﹤0.01%
+33
New +$1.11K
HUBS icon
902
HubSpot
HUBS
$10.5B
$1.22K ﹤0.01%
+5
New +$1.4K
DT icon
903
Dynatrace
DT
$12.1B
$1.22K ﹤0.01%
+33
New +$1.26K
POOL icon
904
Pool Corp
POOL
$6.7B
$1.21K ﹤0.01%
+6
New +$1.41K
PHYL icon
905
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.21K ﹤0.01%
35
– –
AEE icon
906
Ameren
AEE
$31.5B
$1.21K ﹤0.01%
+11
New +$1.18K
ALAB icon
907
Astera Labs
ALAB
$50B
$1.21K ﹤0.01%
+11
New +$1.57K
PII icon
908
Polaris
PII
$4.15B
$1.2K ﹤0.01%
+22
New +$1.38K
PLNT icon
909
Planet Fitness
PLNT
$4.23B
$1.19K ﹤0.01%
+16
New +$1.41K
FNB icon
910
FNB Corp
FNB
$6.78B
$1.19K ﹤0.01%
+71
New +$1.23K
DGX icon
911
Quest Diagnostics
DGX
$25.1B
$1.18K ﹤0.01%
+6
New +$1.17K
RRC icon
912
Range Resources
RRC
$9.11B
$1.18K ﹤0.01%
+26
New +$1.01K
WTW icon
913
Willis Towers Watson
WTW
$27.9B
$1.16K ﹤0.01%
+4
New +$1.23K
ICUI icon
914
ICU Medical
ICUI
$3.93B
$1.16K ﹤0.01%
+9
New +$1.29K
ASTS icon
915
AST SpaceMobile
ASTS
$16.8B
$1.16K ﹤0.01%
+14
New +$1.32K
AGCO icon
916
AGCO
AGCO
$8.78B
$1.16K ﹤0.01%
+10
New +$1.21K
CYTK icon
917
Cytokinetics
CYTK
$11B
$1.12K ﹤0.01%
+17
New +$1.08K
ILMN icon
918
Illumina
ILMN
$29.4B
$1.11K ﹤0.01%
+9
New +$1.18K
CINF icon
919
Cincinnati Financial
CINF
$28.3B
$1.1K ﹤0.01%
+7
New +$1.14K
AES icon
920
AES
AES
$10.6B
$1.1K ﹤0.01%
+78
New +$1.16K
EXE
921
Expand Energy Corp
EXE
$21.9B
$1.1K ﹤0.01%
+10
New +$1.07K
CFR icon
922
Cullen/Frost Bankers
CFR
$10.3B
$1.1K ﹤0.01%
+8
New +$1.1K
TREX icon
923
Trex
TREX
$4.51B
$1.09K ﹤0.01%
+30
New +$1.21K
VMC icon
924
Vulcan Materials
VMC
$36.3B
$1.09K ﹤0.01%
4
-88
-96% -$25.9K
CACI icon
925
CACI
CACI
$10.8B
$1.09K ﹤0.01%
+2
New +$1.2K
35 36
37
38 39

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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.