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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
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3.51M 0.23%
66,732
+21,253
+47% +$1.15M
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.44M 0.23%
75,067
+1,198
+2% +$53.7K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$3.43M 0.22%
56,481
-1,055
-2% -$61.5K
APH icon
104
Amphenol
APH
$192B
$3.41M 0.22%
27,022
-1,204
-4% -$169K
GE icon
105
GE Aerospace
GE
$370B
$3.4M 0.22%
11,986
-541
-4% -$170K
VGT icon
106
Vanguard Information Technology ETF
VGT
$141B
$3.21M 0.21%
36,816
+26,784
+267% +$2.47M
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.17M 0.21%
45,467
-1,649
-3% -$119K
MA icon
108
Mastercard
MA
$473B
$3.14M 0.21%
6,283
-612
-9% -$322K
TROW icon
109
T. Rowe Price
TROW
$25B
$3.09M 0.2%
34,313
+19
+0.1% +$1.84K
CRM icon
110
Salesforce
CRM
$133B
$3.09M 0.2%
16,527
+1,532
+10% +$317K
T icon
111
AT&T
T
$163B
$3.08M 0.2%
106,301
+16,296
+18% +$435K
BAC icon
112
Bank of America
BAC
$436B
$3.05M 0.2%
62,499
+2,702
+5% +$139K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3M 0.2%
103,001
+20,314
+25% +$609K
ADI icon
114
Analog Devices
ADI
$182B
$2.99M 0.2%
9,402
-320
-3% -$102K
CARR icon
115
Carrier Global
CARR
$57.5B
$2.98M 0.2%
52,949
-2,604
-5% -$154K
MO icon
116
Altria Group
MO
$122B
$2.96M 0.19%
44,815
+1,039
+2% +$66.8K
CVS icon
117
CVS Health
CVS
$137B
$2.85M 0.19%
39,680
-718
-2% -$55.3K
PWR icon
118
Quanta Services
PWR
$96.1B
$2.81M 0.18%
5,123
-911
-15% -$469K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$2.77M 0.18%
42,547
-1,038
-2% -$70.2K
SCHF icon
120
Schwab International Equity ETF
SCHF
$66B
$2.71M 0.18%
109,332
-81,725
-43% -$2.08M
UBER icon
121
Uber
UBER
$141B
$2.7M 0.18%
37,535
-2,288
-6% -$176K
MRSH
122
Marsh
MRSH
$85.3B
$2.68M 0.18%
15,462
-5,752
-27% -$1.03M
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.67M 0.17%
88,030
+2,590
+3% +$81.1K
WFC icon
124
Wells Fargo
WFC
$263B
$2.66M 0.17%
33,439
-400
-1% -$34.4K
ALLE icon
125
Allegion
ALLE
$13.2B
$2.59M 0.17%
17,804
– –
3 4
5
6 7

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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.