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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
ZION icon
1001
Zions Bancorporation
ZION
$10.1B
$461 ﹤0.01%
+8
New +$471
BRCC icon
1002
BRC Inc
BRCC
$126M
$446 ﹤0.01%
+575
New +$484
NET icon
1003
Cloudflare
NET
$93B
$413 ﹤0.01%
+2
New +$381
WH icon
1004
Wyndham Hotels & Resorts
WH
$5.5B
$406 ﹤0.01%
+5
New +$392
BRBR icon
1005
BellRing Brands
BRBR
$1.51B
$402 ﹤0.01%
+25
New +$506
ELS icon
1006
Equity Lifestyle Properties
ELS
$12.8B
$375 ﹤0.01%
+6
New +$389
AVY icon
1007
Avery Dennison
AVY
$12.3B
$345 ﹤0.01%
+2
New +$367
PEGA icon
1008
Pegasystems
PEGA
$4.41B
$340 ﹤0.01%
+8
New +$371
KRC icon
1009
Kilroy Realty
KRC
$4.58B
$339 ﹤0.01%
+12
New +$394
OC icon
1010
Owens Corning
OC
$11.5B
$325 ﹤0.01%
+3
New +$358
MTZ icon
1011
MasTec
MTZ
$26.7B
$322 ﹤0.01%
+1
New +$271
AMTM
1012
Amentum Holdings
AMTM
$5.51B
$313 ﹤0.01%
12
– –
PAG icon
1013
Penske Automotive Group
PAG
$14.3B
$299 ﹤0.01%
+2
New +$317
UAA icon
1014
Under Armour
UAA
$3B
$296 ﹤0.01%
50
+45
+900% +$292
CPAY icon
1015
Corpay
CPAY
$24.2B
$291 ﹤0.01%
+1
New +$320
UA icon
1016
Under Armour Class C
UA
$2.92B
$290 ﹤0.01%
50
+45
+900% +$284
UPST icon
1017
Upstart Holdings
UPST
$2.58B
$282 ﹤0.01%
+11
New +$387
BSY icon
1018
Bentley Systems
BSY
$9.54B
$281 ﹤0.01%
+8
New +$294
OLLI icon
1019
Ollie's Bargain Outlet
OLLI
$4.01B
$276 ﹤0.01%
+3
New +$324
SITE icon
1020
SiteOne Landscape Supply
SITE
$4.43B
$266 ﹤0.01%
+2
New +$283
SCHH icon
1021
Schwab US REIT ETF
SCHH
$11.7B
$258 ﹤0.01%
12
-9
-43% -$197
LEN.B icon
1022
Lennar Class B
LEN.B
$20B
$252 ﹤0.01%
+3
New +$302
MICC
1023
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$224 ﹤0.01%
15
-1
-6% -$16
POST icon
1024
Post Holdings
POST
$4.12B
$198 ﹤0.01%
+2
New +$204
BJ icon
1025
BJs Wholesale Club
BJ
$11.9B
$197 ﹤0.01%
+2
New +$193
39 40
41
42 43

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KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.53B AUM 30.5% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
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.