We are live on
!
Find out more
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
(-1.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
1,090
New
272
Increased
348
Reduced
294
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$19.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$17.4M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$3.89M |
| 2 |
Eli Lilly
LLY
|
+$2.16M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.08M |
| 4 |
GE Vernova
GEV
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
W.P. Carey
WPC
$17.1B
| $1.09K | ﹤0.01% |
+16
| New | +$1.12K |
|
927
Equifax
EFX
$20.3B
| $1.08K | ﹤0.01% |
+6
| New | +$1.19K |
|
928
Newell Brands
NWL
$2.16B
| $1.08K | ﹤0.01% |
+314
| New | +$1.32K |
|
929
Fair Isaac
FICO
$28.7B
| $1.07K | ﹤0.01% |
+1
| New | +$1.37K |
|
930
Prologis
PLD
$138B
| $1.06K | ﹤0.01% |
+8
| New | +$1.07K |
|
|
TEM
931
Tempus AI
TEM
$7.69B
| $1.04K | ﹤0.01% |
+23
| New | +$1.31K |
|
|
PRMB
932
Primo Brands
PRMB
$8.24B
| $1.04K | ﹤0.01% |
+55
| New | +$1.06K |
|
933
First Hawaiian
FHB
$3.42B
| $1.03K | ﹤0.01% |
+42
| New | +$1.08K |
|
934
ScottsMiracle-Gro
SMG
$4.03B
| $1.03K | ﹤0.01% |
+17
| New | +$1.1K |
|
935
Rocket Companies
RKT
$36.9B
| $1.03K | ﹤0.01% |
+72
| New | +$1.31K |
|
936
Kinsale Capital Group
KNSL
$8.05B
| $1.02K | ﹤0.01% |
+3
| New | +$1.14K |
|
937
Option Care Health
OPCH
$3.4B
| $1.02K | ﹤0.01% |
+38
| New | +$1.23K |
|
938
Ryan Specialty Holdings
RYAN
$5.41B
| $1.01K | ﹤0.01% |
+30
| New | +$1.28K |
|
939
CoStar Group
CSGP
$11.3B
| $1.01K | ﹤0.01% |
+25
| New | +$1.3K |
|
940
Viking Therapeutics
VKTX
$4.04B
| $1.01K | ﹤0.01% |
+31
| New | +$996 |
|
941
eBay
EBAY
$48.6B
| $1K | ﹤0.01% |
+11
| New | +$988 |
|
942
VeriSign
VRSN
$25.5B
| $993 | ﹤0.01% |
+4
| New | +$952 |
|
943
Dollar Tree
DLTR
$23.1B
| $986 | ﹤0.01% |
+9
| New | +$1.1K |
|
944
Zscaler
ZS
$23B
| $982 | ﹤0.01% |
+7
| New | +$1.24K |
|
945
Hewlett Packard
HPE
$63.2B
| $976 | ﹤0.01% |
+41
| New | +$909 |
|
946
Healthcare Realty
HR
$7.42B
| $968 | ﹤0.01% |
+57
| New | +$1K |
|
947
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $967 | ﹤0.01% |
12
-65
| -84% | -$5.4K |
|
948
Brown-Forman Class B
BF.B
$12B
| $952 | ﹤0.01% |
+36
| New | +$967 |
|
|
MRP
949
Millrose Properties Inc
MRP
$4.74B
| $952 | ﹤0.01% |
+34
| New | +$1.02K |
|
950
Reddit
RDDT
$32.5B
| $943 | ﹤0.01% |
+7
| New | +$1.19K |
|
Similar funds
KHLMVGHM
AF
FRA
C
PAG
CCP
GAI
ACL
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.