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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
HD icon
76
Home Depot
HD
$330B
$4.88M 0.32%
14,848
-144
-1% -$52.5K
V icon
77
Visa
V
$673B
$4.88M 0.32%
16,144
-1,082
-6% -$348K
PM icon
78
Philip Morris
PM
$301B
$4.83M 0.32%
29,194
-842
-3% -$146K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$154B
$4.77M 0.31%
61,895
-80
-0.1% -$6.35K
GDX icon
80
VanEck Gold Miners ETF
GDX
$23.2B
$4.77M 0.31%
51,993
+4,043
+8% +$398K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.68M 0.31%
35,238
+1,004
+3% +$141K
PFE icon
82
Pfizer
PFE
$140B
$4.64M 0.3%
165,231
+13,691
+9% +$365K
AXP icon
83
American Express
AXP
$221B
$4.56M 0.3%
15,083
-625
-4% -$210K
IR icon
84
Ingersoll Rand
IR
$33.2B
$4.54M 0.3%
56,689
+5
+0% +$442
ETN icon
85
Eaton
ETN
$160B
$4.53M 0.3%
12,669
-171
-1% -$60.9K
NVS icon
86
Novartis
NVS
$295B
$4.25M 0.28%
27,823
-360
-1% -$55.2K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.24M 0.28%
62,731
-785
-1% -$54.5K
TMO icon
88
Thermo Fisher Scientific
TMO
$208B
$4.23M 0.28%
8,609
-1,323
-13% -$718K
LIN icon
89
Linde
LIN
$235B
$4.23M 0.28%
8,529
-689
-7% -$325K
NFLX icon
90
Netflix
NFLX
$291B
$4.2M 0.27%
43,645
+1,582
+4% +$139K
VZ icon
91
Verizon
VZ
$189B
$4.2M 0.27%
83,575
+7,540
+10% +$349K
VCLT icon
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$4.11M 0.27%
+54,940
New +$4.17M
QCOM icon
93
Qualcomm
QCOM
$178B
$4.09M 0.27%
31,777
-716
-2% -$105K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$4.08M 0.27%
9,472
+3,189
+51% +$1.43M
IBB icon
95
iShares Biotechnology ETF
IBB
$9.38B
$3.98M 0.26%
23,588
-1,049
-4% -$179K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.93M 0.26%
50,167
-74
-0.1% -$6.02K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$3.9M 0.26%
78,135
-1,823
-2% -$91.4K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$3.61M 0.24%
79,065
+879
+1% +$41.2K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.59M 0.24%
5
– –
UNH icon
100
UnitedHealth
UNH
$383B
$3.57M 0.23%
13,209
-525
-4% -$156K
2 3
4
5 6

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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.