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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
CNX icon
1026
CNX Resources
CNX
$4.85B
$193 ﹤0.01%
+5
New +$195
JNK icon
1027
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$191 ﹤0.01%
2
-95
-98% -$9.21K
HRB icon
1028
H&R Block
HRB
$5.18B
$159 ﹤0.01%
+5
New +$174
RJF icon
1029
Raymond James Financial
RJF
$32.5B
$145 ﹤0.01%
+1
New +$159
TRU icon
1030
TransUnion
TRU
$14.8B
$138 ﹤0.01%
+2
New +$153
TWLO icon
1031
Twilio
TWLO
$29.1B
$126 ﹤0.01%
+1
New +$123
PLUG icon
1032
Plug Power
PLUG
$2.93B
$113 ﹤0.01%
50
+48
+2,400% +$104
DGNX
1033
Diginex Ltd
DGNX
$41M
$112 ﹤0.01%
29
+28
+2,800% +$272
BF.A icon
1034
Brown-Forman Class A
BF.A
$12.3B
$107 ﹤0.01%
+4
New +$109
LBRDK icon
1035
Liberty Broadband Class C
LBRDK
$4.15B
$101 ﹤0.01%
+2
New +$101
CRSP icon
1036
CRISPR Therapeutics
CRSP
$4.58B
$95 ﹤0.01%
2
– –
GII icon
1037
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$76 ﹤0.01%
1
-69
-99% -$5.14K
PVH icon
1038
PVH
PVH
$3.71B
$70 ﹤0.01%
+1
New +$66
PHIN icon
1039
Phinia Inc
PHIN
$2.9B
$68 ﹤0.01%
+1
New +$70
VWOB icon
1040
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$66 ﹤0.01%
1
-66
-99% -$4.44K
DOCU
1041
DocuSign
DOCU
$9.63B
$47 ﹤0.01%
1
– –
IGOV icon
1042
iShares International Treasury Bond ETF
IGOV
$1.34B
$41 ﹤0.01%
1
-41
-98% -$1.72K
ACB
1043
Aurora Cannabis
ACB
$165M
$36 ﹤0.01%
11
– –
GP
1044
GreenPower Motor Co
GP
$10.5M
$36 ﹤0.01%
35
+34
+3,400% +$36
RYN icon
1045
Rayonier
RYN
$6.49B
$21 ﹤0.01%
+1
New +$22
BIRD icon
1046
Smartbird Inc
BIRD
$21.6M
$6 ﹤0.01%
2
-2
-50% -$7
AEHL icon
1047
Antelope Enterprise Holdings
AEHL
$10.3M
– –
0
– -$35
AROW icon
1048
Arrow Financial
AROW
$652M
– –
-6,315
Closed -$198K
AZN icon
1049
AstraZeneca
AZN
$262B
– –
-157
Closed -$28.8K
BUZZ icon
1050
VanEck Social Sentiment ETF
BUZZ
$103M
– –
-32
Closed -$292
39 40 41
42
43

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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.