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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
CHMG icon
1051
Chemung Financial Corp
CHMG
$383M
– –
-200
Closed -$11.2K
FISI icon
1052
Financial Institutions
FISI
$807M
– –
-500
Closed -$15.6K
FITB
1053
Fifth Third Bancorp
FITB
$52.2B
– –
-2,000
Closed -$93.6K
LII icon
1054
Lennox International
LII
$18.9B
– –
-100
Closed -$48.6K
DFTX
1055
Definium Therapeutics
DFTX
$5.78B
– –
-6
Closed -$80
NOVT icon
1056
Novanta
NOVT
$5.12B
– –
-47
Closed -$5.59K
PTLO icon
1057
Portillo's
PTLO
$321M
– –
-5
Closed -$4.54K
RCAT icon
1058
Red Cat Holdings
RCAT
$1.18B
– –
-8
Closed -$1.53K
SCI icon
1059
Service Corp International
SCI
$11.3B
– –
-100
Closed -$7.8K
SNV
1060
DELISTED
Synovus
SNV
– –
-50
Closed -$1.93K
TOST icon
1061
Toast
TOST
$16.9B
– –
-36
Closed -$888
TR icon
1062
Tootsie Roll Industries
TR
$2.82B
– –
-970
Closed -$34.5K
VALE icon
1063
Vale
VALE
$63.3B
– –
-13
Closed -$652
WFC.PRL icon
1064
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-93
Closed -$48K
GRAL
1065
GRAIL Inc
GRAL
$2.94B
– –
-250
Closed -$21.4K
FLG
1066
Flagstar Bank National Association
FLG
$5.82B
– –
-83
Closed -$1.04K
HMNY
1067
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+15,000
New –
39 40 41 42
43

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PAG
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CCP
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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.