Smithfield Trust’s NBT Bancorp NBTB Stock Holding History

Smithfield Trust’s Portfolio NBTB Stock Details NBTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17K	Hold	375	–	–	﹤0.01%	810
2025 Q4	$16K	Hold	375	–	–	﹤0.01%	809
2025 Q3	$16K	Hold	375	–	–	﹤0.01%	792
2025 Q2	$16K	Hold	375	–	–	﹤0.01%	785
2025 Q1	$17K	Hold	375	–	–	﹤0.01%	760
2024 Q4	$17K	Hold	375	–	–	﹤0.01%	778
2024 Q3	$17K	Hold	375	–	–	﹤0.01%	757
2024 Q2	$15K	Hold	375	–	–	﹤0.01%	760
2024 Q1	$14K	Hold	375	–	–	﹤0.01%	788
2023 Q4	$16K	Hold	375	–	–	﹤0.01%	749
2023 Q3	$12K	Hold	375	–	–	﹤0.01%	774
2023 Q2	$12K	Hold	375	–	–	﹤0.01%	795
2023 Q1	$13K	Hold	375	–	–	﹤0.01%	746
2022 Q4	$17K	Hold	375	–	–	﹤0.01%	677
2022 Q3	$14K	Hold	375	–	–	﹤0.01%	706
2022 Q2	$14K	Hold	375	–	–	﹤0.01%	740
2022 Q1	$14K	Hold	375	–	–	﹤0.01%	776
2021 Q4	$15K	Hold	375	–	–	﹤0.01%	764
2021 Q3	$14K	Hold	375	–	–	﹤0.01%	772
2021 Q2	$13K	Hold	375	–	–	﹤0.01%	776
2021 Q1	$15K	Hold	375	–	–	﹤0.01%	757
2020 Q4	$12K	Hold	375	–	–	﹤0.01%	776
2020 Q3	$10K	Buy	375 +235	+168%	+$6.97K	﹤0.01%	774
2020 Q2	$4K	Hold	140	–	–	﹤0.01%	886
2020 Q1	$5K	Hold	140	–	–	﹤0.01%	777
2019 Q4	$6K	Hold	140	–	–	﹤0.01%	767
2019 Q3	$5K	Hold	140	–	–	﹤0.01%	836
2019 Q2	$5K	Hold	140	–	–	﹤0.01%	811
2019 Q1	$5K	Hold	140	–	–	﹤0.01%	763
2018 Q4	$5K	Hold	140	–	–	﹤0.01%	752
2018 Q3	$5K	Hold	140	–	–	﹤0.01%	815
2018 Q2	$5K	Hold	140	–	–	﹤0.01%	823
2018 Q1	$5K	Hold	140	–	–	﹤0.01%	827
2017 Q4	$5K	Buy	+140	New	+$5.28K	﹤0.01%	858

Other funds holding NBTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Smithfield Trust's NBTB Position: Q1 2026 in Review

Smithfield Trust held its NBT Bancorp (NBTB) position steady in Q1 2026 at 375 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Smithfield Trust first reported a position in NBTB in Q4 2017 and has held it in 34 quarters since. 298 funds tracked by Wall St. Rank hold NBTB as of Q1 2026.

Smithfield Trust held 375 shares of NBT Bancorp worth $17K as of Q1 2026.
Smithfield Trust left its NBT Bancorp share count unchanged in Q1 2026.
NBT Bancorp made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #810 holding.
Smithfield Trust first reported a position in NBT Bancorp in Q4 2017 and has held it in 34 quarters since.
298 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.