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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
SCHW
151
Charles Schwab
SCHW
$177B
$1.87M 0.12%
19,884
+4,220
+27% +$414K
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.85M 0.12%
7,191
-294
-4% -$80.7K
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.8M 0.12%
50,116
+26,933
+116% +$971K
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.78M 0.12%
76,663
+566
+0.7% +$13.2K
SYK icon
155
Stryker
SYK
$126B
$1.76M 0.12%
5,356
-391
-7% -$140K
LHX icon
156
L3Harris
LHX
$55.9B
$1.69M 0.11%
4,906
+6
+0.1% +$2.1K
MOO icon
157
VanEck Agribusiness ETF
MOO
$988M
$1.61M 0.11%
19,012
-1,496
-7% -$122K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.6M 0.11%
3,460
-323
-9% -$156K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$40B
$1.6M 0.1%
18,032
+341
+2% +$31.3K
UPS icon
160
United Parcel Service
UPS
$97.7B
$1.59M 0.1%
16,212
-165
-1% -$17.7K
SYY icon
161
Sysco
SYY
$39.5B
$1.58M 0.1%
22,167
+8,088
+57% +$669K
AEM icon
162
Agnico Eagle Mines
AEM
$72.8B
$1.57M 0.1%
7,751
-1,161
-13% -$242K
GLW icon
163
Corning
GLW
$129B
$1.55M 0.1%
11,399
+4,009
+54% +$483K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.55M 0.1%
19,723
+27
+0.1% +$2.13K
JMUB icon
165
JPMorgan Municipal ETF
JMUB
$8.19B
$1.54M 0.1%
30,760
– –
NSC icon
166
Norfolk Southern
NSC
$79.2B
$1.52M 0.1%
5,298
-14
-0.3% -$4.16K
EEMV icon
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$1.47M 0.1%
22,703
-6,665
-23% -$442K
IYZ icon
168
iShares US Telecommunications ETF
IYZ
$1.19B
$1.47M 0.1%
37,367
-3
-0% -$112
PAYX icon
169
Paychex
PAYX
$40.4B
$1.46M 0.1%
15,900
-249
-2% -$24.6K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.44M 0.09%
8,923
-111
-1% -$18.6K
COP icon
171
ConocoPhillips
COP
$146B
$1.42M 0.09%
10,778
-244
-2% -$27K
GEV icon
172
GE Vernova
GEV
$271B
$1.41M 0.09%
1,612
-1,751
-52% -$1.37M
SLB icon
173
SLB Ltd
SLB
$78B
$1.41M 0.09%
27,340
-7,666
-22% -$372K
AWK icon
174
American Water Works
AWK
$26.3B
$1.39M 0.09%
10,234
-407
-4% -$53.8K
AMGN icon
175
Amgen
AMGN
$203B
$1.36M 0.09%
3,879
-468
-11% -$167K
5 6
7
8 9

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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.