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NBT Bank Portfolio holdings
AUM
$1.51B
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
+11.65%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.14%
AUM
$1.51B
AUM Growth
-$16.7M
(-1.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
1,208
New
141
Increased
79
Reduced
379
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.77M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$2M |
| 3 |
Eli Lilly
LLY
|
+$1.48M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$772K |
| 5 |
Palo Alto Networks
PANW
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$19.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$17.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.32M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.77% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $75.2M | 4.98% |
201,559
-1,063
| -0.5% | -$430K |
|
2
Apple
AAPL
$4.67T
| $74.2M | 4.92% |
256,533
-14,284
| -5% | -$4.09M |
|
3
Alphabet (Google) Class A
GOOGL
$4.14T
| $50.6M | 3.35% |
141,664
-4,717
| -3% | -$1.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.1T
| $48.9M | 3.24% |
138,526
-6,197
| -4% | -$2.21M |
|
|
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
| $46.4M | 3.07% |
941,050
+14,343
| +2% | +$772K |
|
6
Caterpillar
CAT
$374B
| $40.9M | 2.71% |
38,438
-1,639
| -4% | -$1.44M |
|
7
JPMorgan Chase
JPM
$953B
| $40.2M | 2.66% |
122,789
-2,219
| -2% | -$689K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$17B
| $36.3M | 2.41% |
291,924
+550
| +0.2% | +$66.3K |
|
9
Trane Technologies
TT
$98.5B
| $27.5M | 1.82% |
56,001
-561
| -1% | -$262K |
|
10
Johnson & Johnson
JNJ
$663B
| $26.5M | 1.75% |
104,249
-3,792
| -4% | -$884K |
|
11
Amazon
AMZN
$2.79T
| $22.9M | 1.52% |
96,228
-2,218
| -2% | -$557K |
|
12
ExxonMobil
XOM
$656B
| $21.5M | 1.42% |
156,968
-10,965
| -7% | -$1.64M |
|
13
Lowe's Companies
LOW
$115B
| $19.9M | 1.32% |
90,157
-812
| -0.9% | -$184K |
|
14
Deere & Co
DE
$187B
| $19.1M | 1.27% |
30,162
-118
| -0.4% | -$68.3K |
|
15
Cisco
CSCO
$431B
| $17.9M | 1.18% |
152,054
-1,008
| -0.7% | -$105K |
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $17.6M | 1.17% |
25,641
+10,151
| +66% | +$6.77M |
|
17
Procter & Gamble
PG
$340B
| $17M | 1.13% |
115,847
-5,177
| -4% | -$754K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.6M | 1.1% |
33,178
-3,744
| -10% | -$1.8M |
|
19
McDonald's
MCD
$181B
| $16.5M | 1.09% |
60,954
-766
| -1% | -$220K |
|
20
RTX Corp
RTX
$271B
| $15.5M | 1.03% |
81,864
-2,318
| -3% | -$425K |
|
21
IBM
IBM
$221B
| $14.2M | 0.94% |
50,376
-3,728
| -7% | -$939K |
|
22
Walmart Inc
WMT
$850B
| $13.8M | 0.91% |
121,703
-5,676
| -4% | -$705K |
|
23
NVIDIA
NVDA
$5.56T
| $13.7M | 0.91% |
68,648
-2,729
| -4% | -$561K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $13.7M | 0.91% |
134,315
+3,828
| +3% | +$395K |
|
25
Chevron
CVX
$409B
| $13.2M | 0.88% |
79,862
-2,299
| -3% | -$428K |
|
Similar funds
APF
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HCM
AWA
TEC
FFM
HTI
DAM
NBT Bank's Q2 2026 Portfolio in Review
As of Q2 2026, NBT Bank held 1,208 positions worth $1.51B, down 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NBT Bank withdrew a net $143M in Q2 2026, closing 139 positions and reducing 379 holdings. Its most notable exit was Honeywell, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, NBT Bank opened a new position in VanEck Inflation Allocation ETF worth $166K.
- NBT Bank's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 4,195 shares worth $166K.
- NBT Bank added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $6.77M increase.
- NBT Bank's biggest Q2 2026 reduction was iShares Core S&P US Growth ETF, cutting an estimated $19.5M.
- NBT Bank fully exited Honeywell in Q2 2026, selling an estimated $6.3M.
- NBT Bank's ten largest holdings make up 31% of its $1.51B portfolio in Q2 2026.
- NBT Bank opened 141 new positions and closed 139 in Q2 2026.
- NBT Bank's portfolio value fell 1.1% quarter-over-quarter to $1.51B.
Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.