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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
SHW icon
201
Sherwin-Williams
SHW
$78.3B
$1.09M 0.07%
3,397
-849
-20% -$292K
CL icon
202
Colgate-Palmolive
CL
$72.6B
$1.07M 0.07%
12,553
-465
-4% -$41.4K
BAM icon
203
Brookfield Asset Management
BAM
$74B
$1.06M 0.07%
23,838
-1,339
-5% -$65.4K
AMAT icon
204
Applied Materials
AMAT
$426B
$1.04M 0.07%
3,041
-9
-0.3% -$3.03K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.04M 0.07%
10,670
+170
+2% +$17K
TSLA icon
206
Tesla
TSLA
$1.24T
$1.03M 0.07%
2,766
+1,338
+94% +$551K
TXN icon
207
Texas Instruments
TXN
$255B
$1.02M 0.07%
5,240
-162
-3% -$32.8K
DIVO icon
208
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.01M 0.07%
22,604
+743
+3% +$34K
NUE icon
209
Nucor
NUE
$56.4B
$1.01M 0.07%
5,962
-161
-3% -$28.1K
DOW icon
210
Dow Inc
DOW
$21.6B
$999K 0.07%
23,988
-1,048
-4% -$33.2K
STUB
211
StubHub Holdings
STUB
$3.1B
$990K 0.06%
+158,654
New +$1.65M
TDG icon
212
TransDigm Group
TDG
$69.2B
$987K 0.06%
852
-3
-0.4% -$3.93K
SBUX icon
213
Starbucks
SBUX
$118B
$964K 0.06%
10,759
-436
-4% -$41.2K
CTVA icon
214
Corteva
CTVA
$59.7B
$958K 0.06%
11,439
-79
-0.7% -$5.95K
DD icon
215
DuPont de Nemours
DD
$18.6B
$934K 0.06%
6,796
-474
-7% -$65.4K
AMT icon
216
American Tower
AMT
$77.7B
$918K 0.06%
5,318
+177
+3% +$31.8K
GSK icon
217
GSK
GSK
$103B
$914K 0.06%
16,568
+315
+2% +$17.1K
QQQ icon
218
Invesco QQQ Trust
QQQ
$455B
$902K 0.06%
1,563
-408
-21% -$248K
IUSB icon
219
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$896K 0.06%
19,393
+19,346
+41,162% +$902K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$122B
$890K 0.06%
8,352
+2,700
+48% +$306K
GQRE icon
221
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$889K 0.06%
14,885
-4,298
-22% -$266K
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$14.6B
$883K 0.06%
28,526
+11,329
+66% +$361K
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$847K 0.06%
7,955
– –
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$840K 0.06%
12,309
+12,170
+8,755% +$866K
MET icon
225
MetLife
MET
$61B
$839K 0.06%
11,861
-435
-4% -$32.6K
7 8
9
10 11

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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.