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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
COLD icon
951
Americold
COLD
$4.09B
$940 ﹤0.01%
+82
New +$1.03K
ENTG icon
952
Entegris
ENTG
$19.7B
$938 ﹤0.01%
+8
New +$946
IHG icon
953
InterContinental Hotels
IHG
$23B
$934 ﹤0.01%
7
– –
MOH icon
954
Molina Healthcare
MOH
$10.3B
$933 ﹤0.01%
+7
New +$1.11K
WING icon
955
Wingstop
WING
$3.68B
$930 ﹤0.01%
+6
New +$1.44K
SFM icon
956
Sprouts Farmers Market
SFM
$7.04B
$926 ﹤0.01%
+12
New +$896
FUL icon
957
H.B. Fuller
FUL
$3B
$925 ﹤0.01%
+15
New +$919
LULU icon
958
lululemon athletica
LULU
$13B
$919 ﹤0.01%
+6
New +$1.08K
OUST icon
959
Ouster
OUST
$2.29B
$919 ﹤0.01%
50
+28
+127% +$610
PCG icon
960
PG&E
PCG
$47.8B
$914 ﹤0.01%
+52
New +$885
SOLS
961
Solstice Advanced Materials
SOLS
$9.62B
$914 ﹤0.01%
12
-37
-76% -$2.54K
FFIN icon
962
First Financial Bankshares
FFIN
$4.97B
$913 ﹤0.01%
+31
New +$977
NNOX icon
963
Nano X Imaging
NNOX
$62.4M
$908 ﹤0.01%
400
– –
SPMO icon
964
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$897 ﹤0.01%
8
-111
-93% -$13.1K
APO icon
965
Apollo Global Management
APO
$70.7B
$891 ﹤0.01%
+8
New +$992
BRKR icon
966
Bruker
BRKR
$9.2B
$867 ﹤0.01%
+24
New +$1K
HUM icon
967
Humana
HUM
$46.7B
$867 ﹤0.01%
+5
New +$1.02K
GT icon
968
Goodyear
GT
$2.07B
$851 ﹤0.01%
128
+119
+1,322% +$1K
ELF icon
969
e.l.f. Beauty
ELF
$4.56B
$849 ﹤0.01%
+14
New +$1.14K
NTSK
970
Netskope Inc
NTSK
$4.66B
$849 ﹤0.01%
100
+82
+456% +$1.02K
BIZD icon
971
VanEck BDC Income ETF
BIZD
$1.58B
$844 ﹤0.01%
66
+52
+371% +$700
CBSH icon
972
Commerce Bancshares
CBSH
$8.5B
$836 ﹤0.01%
+17
New +$883
EQR icon
973
Equity Residential
EQR
$25.4B
$828 ﹤0.01%
+14
New +$864
MTCH icon
974
Match Group
MTCH
$8.84B
$798 ﹤0.01%
+26
New +$811
VALE.P
975
DELISTED
Vale S A
VALE.P
$796 ﹤0.01%
+50
New +$796
37 38
39
40 41

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FRA
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PAG
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CCP
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GAI
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ACL
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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.