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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
NKE icon
176
Nike
NKE
$61.9B
$1.36M 0.09%
25,766
-2,536
-9% -$154K
MMM icon
177
3M
MMM
$89B
$1.34M 0.09%
9,211
-231
-2% -$36.8K
MDT icon
178
Medtronic
MDT
$107B
$1.34M 0.09%
15,435
-114
-0.7% -$10.9K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 0.09%
24,688
-1,103
-4% -$61.8K
ISRG icon
180
Intuitive Surgical
ISRG
$121B
$1.33M 0.09%
2,876
-460
-14% -$233K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.32M 0.09%
21,626
+62
+0.3% +$3.33K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.32M 0.09%
20,566
-415
-2% -$27.4K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.3M 0.08%
26,262
+60
+0.2% +$3.13K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.29M 0.08%
16,677
-23
-0.1% -$1.79K
VO icon
185
Vanguard Mid-Cap ETF
VO
$106B
$1.28M 0.08%
17,824
+3,740
+27% +$278K
HDV
186
iShares Core High Dividend ETF
HDV
$14.4B
$1.27M 0.08%
46,855
+5,515
+13% +$147K
RBC icon
187
RBC Bearings
RBC
$18.8B
$1.26M 0.08%
2,321
-127
-5% -$67.4K
GIS icon
188
General Mills
GIS
$19.2B
$1.25M 0.08%
33,658
-169
-0.5% -$7.34K
BNY
189
Bank of New York Mellon
BNY
$108B
$1.23M 0.08%
10,402
+62
+0.6% +$7.37K
BND icon
190
Vanguard Total Bond Market
BND
$157B
$1.22M 0.08%
16,619
+1,013
+6% +$75.2K
FV icon
191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.22M 0.08%
20,159
+20,033
+15,899% +$1.29M
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.22M 0.08%
3,882
+165
+4% +$54.9K
PTY icon
193
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.19M 0.08%
98,400
– –
AON icon
194
Aon
AON
$77.3B
$1.18M 0.08%
3,655
-555
-13% -$184K
D icon
195
Dominion Energy
D
$62.5B
$1.18M 0.08%
19,058
+2,439
+15% +$151K
OTIS icon
196
Otis Worldwide
OTIS
$27.4B
$1.15M 0.08%
14,968
-216
-1% -$18.9K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.11M 0.07%
7,602
+322
+4% +$49.7K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.11M 0.07%
7,840
+7,091
+947% +$1.05M
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.11M 0.07%
19,535
+9,255
+90% +$538K
GILD icon
200
Gilead Sciences
GILD
$161B
$1.1M 0.07%
7,879
-44
-0.6% -$6.16K
6 7
8
9 10

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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.