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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
HAE icon
976
Haemonetics
HAE
$3.58B
$789 ﹤0.01%
+14
New +$912
WDAY icon
977
Workday
WDAY
$33.4B
$780 ﹤0.01%
+6
New +$952
QHY
978
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$774 ﹤0.01%
17
-29
-63% -$1.34K
MMS icon
979
Maximus
MMS
$3.14B
$769 ﹤0.01%
+12
New +$974
MTN icon
980
Vail Resorts
MTN
$5.19B
$753 ﹤0.01%
6
-137
-96% -$18.7K
TTEK icon
981
Tetra Tech
TTEK
$8.23B
$753 ﹤0.01%
+25
New +$884
OKLO
982
Oklo
OKLO
$7B
$744 ﹤0.01%
15
-57
-79% -$4.1K
GLOB icon
983
Globant
GLOB
$1.35B
$738 ﹤0.01%
+16
New +$885
BITB icon
984
Bitwise Bitcoin ETF
BITB
$2.46B
$736 ﹤0.01%
20
-28
-58% -$1.16K
AFRM icon
985
Affirm
AFRM
$23.5B
$733 ﹤0.01%
+16
New +$924
CSWC icon
986
Capital Southwest
CSWC
$1.46B
$725 ﹤0.01%
33
+11
+50% +$249
ECHO
987
EchoStar
ECHO
$25.5B
$702 ﹤0.01%
+6
New +$689
NXDR
988
Nextdoor Holdings
NXDR
$835M
$700 ﹤0.01%
500
+498
+24,900% +$865
DRVN icon
989
Driven Brands
DRVN
$2.25B
$694 ﹤0.01%
+55
New +$774
HOOD icon
990
Robinhood
HOOD
$85.2B
$693 ﹤0.01%
10
-103
-91% -$9.04K
EPAM icon
991
EPAM Systems
EPAM
$4.69B
$677 ﹤0.01%
+5
New +$855
BHF icon
992
Brighthouse Financial
BHF
$3.63B
$659 ﹤0.01%
11
-54
-83% -$3.37K
WAFD icon
993
WaFd
WAFD
$2.72B
$659 ﹤0.01%
+21
New +$675
DELL icon
994
Dell
DELL
$283B
$657 ﹤0.01%
+4
New +$533
THRO
995
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$616 ﹤0.01%
17
-22
-56% -$838
SMCI icon
996
Super Micro Computer
SMCI
$19.5B
$546 ﹤0.01%
+24
New +$720
BPOP icon
997
Popular Inc
BPOP
$11B
$537 ﹤0.01%
+4
New +$536
AMBA icon
998
Ambarella
AMBA
$2.99B
$515 ﹤0.01%
10
-61
-86% -$3.8K
WOLF icon
999
Wolfspeed
WOLF
$1.2B
$490 ﹤0.01%
30
+12
+67% +$216
ABOS icon
1000
Acumen Pharmaceuticals
ABOS
$154M
$472 ﹤0.01%
200
+198
+9,900% +$505
38 39
40
41 42

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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.