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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
DFUS
126
Dimensional US Equity ETF
DFUS
$20.7B
$2.57M 0.17%
36,209
+36,061
+24,366% +$2.67M
MDLZ icon
127
Mondelez International
MDLZ
$77.7B
$2.57M 0.17%
44,511
-3,925
-8% -$227K
AFL icon
128
Aflac
AFL
$63.9B
$2.5M 0.16%
22,787
-60
-0.3% -$6.65K
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.5M 0.16%
61,181
+967
+2% +$40.5K
BLK icon
130
Blackrock
BLK
$164B
$2.5M 0.16%
2,597
-9
-0.3% -$9.47K
BA icon
131
Boeing
BA
$165B
$2.46M 0.16%
12,375
+676
+6% +$154K
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.45M 0.16%
54,818
+54,736
+66,751% +$2.54M
IAGG icon
133
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.32M 0.15%
46,272
+3,242
+8% +$163K
TGT icon
134
Target
TGT
$62.1B
$2.26M 0.15%
18,685
-7,535
-29% -$850K
MS icon
135
Morgan Stanley
MS
$337B
$2.19M 0.14%
13,290
-50
-0.4% -$8.66K
APD icon
136
Air Products & Chemicals
APD
$66.3B
$2.13M 0.14%
7,327
-559
-7% -$154K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.11M 0.14%
19,396
-239
-1% -$27.9K
ALV icon
138
Autoliv
ALV
$8.6B
$2.11M 0.14%
20,065
– –
ECL icon
139
Ecolab
ECL
$75.6B
$2.09M 0.14%
7,852
-321
-4% -$90.6K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.08M 0.14%
41,105
+2,279
+6% +$115K
EMR icon
141
Emerson Electric
EMR
$82.9B
$2.07M 0.14%
15,826
-999
-6% -$144K
CB icon
142
Chubb
CB
$140B
$2.07M 0.14%
6,339
-600
-9% -$193K
MCHP icon
143
Microchip Technology
MCHP
$42.8B
$2.05M 0.13%
31,671
-826
-3% -$59.4K
SO icon
144
Southern Company
SO
$110B
$1.98M 0.13%
20,523
+695
+4% +$64.3K
PRU icon
145
Prudential Financial
PRU
$41.7B
$1.98M 0.13%
20,225
-2,546
-11% -$264K
INTC icon
146
Intel
INTC
$466B
$1.94M 0.13%
44,023
-1,107
-2% -$50.7K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 0.13%
15,386
+1,465
+11% +$186K
ICE icon
148
Intercontinental Exchange
ICE
$82.4B
$1.91M 0.13%
12,143
-134
-1% -$21.9K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.89M 0.12%
22,894
+360
+2% +$30.1K
USB icon
150
US Bancorp
USB
$99.6B
$1.88M 0.12%
36,210
+10,615
+41% +$583K
4 5
6
7 8

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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.