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NBTB · Nbt Bancorp Inc · Held by Funds

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$51.73 +0.11 (+0.21%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.69B
Shares
51.96M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NBTB

286 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,125,365 $154,299,270 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,573,602 $77,688,731 0.00%
iShares Russell 2000 ETF 1,323,510 $65,341,689 0.08%
VANGUARD SMALL-CAP INDEX FUND 1,135,285 $56,049,020 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 717,812 $35,438,378 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 596,699 $29,459,030 0.03%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 555,438 $27,421,974 0.22%
iShares Russell 2000 Value ETF 482,859 $23,838,749 0.16%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 478,427 $23,619,941 0.14%
Fidelity Small Cap Index Fund 508,352 $22,209,899 0.07%
iShares S&P Small-Cap 600 Value ETF 447,326 $22,084,485 0.28%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 386,238 $19,068,570 0.40%
U.S. Targeted Value Portfolio 380,903 $16,641,652 0.11%
VANGUARD TAX-MANAGED SMALL-CAP FUND 332,798 $16,430,237 0.14%
Dimensional U.S. Targeted Value ETF 347,050 $15,162,615 0.11%
Bridge Builder Small/Mid Cap Value Fund 276,815 $13,666,357 0.13%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 270,083 $13,333,998 0.28%
College Retirement Equities Fund - Total Global Stock Account 265,959 $13,130,396 0.01%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 293,517 $12,823,758 0.01%
Fidelity Extended Market Index Fund 273,052 $12,625,924 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 263,167 $12,168,842 0.07%
Bridge Builder Small/Mid Cap Growth Fund 242,089 $11,951,934 0.11%
U.S. SMALL CAP PORTFOLIO 273,088 $11,931,215 0.06%
State Street(R) SPDR(R) S&P(R) Bank ETF 241,016 $11,898,960 0.80%
Victory Integrity Small-Cap Value Fund 238,282 $11,763,982 1.02%
Schwab U.S. Small-Cap ETF 250,462 $11,581,363 0.05%
Fidelity Enhanced Small Cap Core ETF 215,296 $10,629,164 0.18%
U.S. MICRO CAP PORTFOLIO 210,898 $9,214,134 0.12%
Regional Bank Fund 207,760 $9,077,034 1.04%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 199,471 $8,714,888 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 180,974 $8,368,238 0.14%
John Hancock Financial Opportunities Fund 167,805 $8,284,533 1.03%
Dimensional U.S. Small Cap ETF 164,527 $7,188,185 0.05%
ProShares Russell 2000 Dividend Growers ETF 150,023 $6,937,064 1.06%
JPMorgan Small Cap Blend Fund 127,858 $6,312,349 0.37%
Avantis U.S. Small Cap Value ETF 125,865 $5,819,998 0.02%
Omni Small-Cap Value Fund 112,280 $5,543,264 0.42%
Dimensional U.S. Core Equity 2 ETF 124,253 $5,428,614 0.01%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 114,826 $5,309,554 0.28%
WisdomTree U.S. SmallCap Dividend Fund 101,576 $5,014,807 0.23%
Schwab Small-Cap Index Fund 112,338 $4,908,047 0.07%
Fidelity Total Market Index Fund 105,012 $4,855,755 0.00%
Small Cap Value Fund 96,582 $4,768,253 0.69%
Avantis U.S. Small Cap Equity ETF 103,001 $4,762,766 0.17%
Master Small Cap Index Series 94,539 $4,667,390 0.08%
U.S. SMALL CAP VALUE PORTFOLIO 104,926 $4,584,217 0.02%
Schwab Fundamental U.S. Small Company ETF 98,670 $4,562,501 0.05%
Dimensional US Small Cap Value ETF 96,384 $4,211,017 0.06%
iShares Core S&P Total U.S. Stock Market ETF 84,260 $4,159,916 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 95,107 $4,155,225 0.01%
Showing 1–50 of 286 positions
Key facts CIK 790359 CUSIP 628778102 13F (30d) 15 filings 15 filers Visit website Investor relations