We are live on !
Find out more
NBT Bank Portfolio holdings
AUM
$1.47B
Turnover
47.87%
1-Year Est. Return
18.77%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+18.77%
3 Year Est. Return
+77.04%
5 Year Est. Return
+89.46%
10 Year Est. Return
+280.13%
AUM
$1.47B
AUM Growth
-$43.6M
(-2.9%)
Cap. Flow
-$56.6M
Cap. Flow % of AUM
Cap. Flow %
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
1,078
New
9
Increased
97
Reduced
302
Closed
507
Avg Time Held
4.9
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.8M |
| 2 |
Honeywell
HON
|
+$3.09M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$2.47M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$2.42M |
| 5 |
Eli Lilly
LLY
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$24.5M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.87M |
| 3 |
Apple
AAPL
|
+$2.2M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$2.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.7% |
| 2 | Technology | 20.47% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 10% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.87T
| $103M | 7% |
200,179
-1,380
| -0.7% | -$638K |
2013 Q2
53 quarters
|
|
|
2
Apple
AAPL
$5.08T
| $83.1M | 5.67% |
249,682
-6,851
| -3% | -$2.2M |
2013 Q2
53 quarters
|
|
|
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7B
| $47.6M | 3.25% |
903,403
-37,647
| -4% | -$2.02M |
2017 Q1
38 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.92T
| $47.5M | 3.24% |
139,510
+984
| +0.7% | +$339K |
2013 Q2
53 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.97T
| $47M | 3.21% |
136,653
-5,011
| -4% | -$1.74M |
2015 Q4
43 quarters
|
|
6
JPMorgan Chase
JPM
$894B
| $39.4M | 2.69% |
119,140
-3,649
| -3% | -$1.28M |
2013 Q2
53 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $35.6M | 2.43% |
296,711
+4,787
| +2% | +$587K |
2019 Q3
28 quarters
|
|
8
Caterpillar
CAT
$324B
| $29.8M | 2.03% |
36,727
-1,711
| -4% | -$1.45M |
2019 Q4
27 quarters
|
|
9
Johnson & Johnson
JNJ
$644B
| $27.2M | 1.85% |
102,588
-1,661
| -2% | -$438K |
2013 Q2
53 quarters
|
|
10
Trane Technologies
TT
$98.7B
| $25.4M | 1.74% |
56,296
+295
| +0.5% | +$136K |
2023 Q3
12 quarters
|
|
11
Amazon
AMZN
$2.7T
| $23.6M | 1.61% |
94,699
-1,529
| -2% | -$388K |
2015 Q2
45 quarters
|
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $19.9M | 1.36% |
345,733
+342,316
| +10,018% | +$19.8M |
2023 Q3
12 quarters
|
|
13
Deere & Co
DE
$174B
| $19.5M | 1.33% |
29,030
-1,132
| -4% | -$720K |
2013 Q2
53 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.03T
| $17.8M | 1.22% |
25,452
-189
| -0.7% | -$132K |
2015 Q3
44 quarters
|
|
15
Procter & Gamble
PG
$385B
| $16.4M | 1.12% |
113,155
-2,692
| -2% | -$394K |
2013 Q2
53 quarters
|
|
16
Lowe's Companies
LOW
$115B
| $16.2M | 1.1% |
87,711
-2,446
| -3% | -$508K |
2013 Q2
53 quarters
|
|
17
Cisco
CSCO
$414B
| $16.1M | 1.1% |
149,255
-2,799
| -2% | -$315K |
2013 Q2
53 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.17T
| $15.9M | 1.09% |
31,988
-1,190
| -4% | -$600K |
2013 Q2
53 quarters
|
|
19
Chevron
CVX
$445B
| $15.9M | 1.09% |
77,896
-1,966
| -2% | -$387K |
2013 Q2
53 quarters
|
|
20
NVIDIA
NVDA
$5.12T
| $15.8M | 1.08% |
69,192
+544
| +0.8% | +$117K |
2019 Q4
27 quarters
|
|
21
RTX Corp
RTX
$263B
| $14.9M | 1.02% |
80,525
-1,339
| -2% | -$274K |
2020 Q3
24 quarters
|
|
22
Palo Alto Networks
PANW
$290B
| $13.8M | 0.94% |
34,671
-533
| -2% | -$190K |
2021 Q3
20 quarters
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $13.7M | 0.93% |
137,468
+3,153
| +2% | +$318K |
2021 Q3
20 quarters
|
|
24
McDonald's
MCD
$179B
| $13.6M | 0.93% |
58,761
-2,193
| -4% | -$577K |
2013 Q2
53 quarters
|
|
25
NBT Bancorp
NBTB
$2.74B
| $13.3M | 0.91% |
265,692
+4,244
| +2% | +$220K |
2013 Q2
53 quarters
|
|
Similar funds
RIM
NBT Bank's Q3 2026 Portfolio in Review
As of Q3 2026, NBT Bank held 1,078 positions worth $1.47B, down 2.9% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NBT Bank withdrew a net $56.6M in Q3 2026, closing 507 positions and reducing 302 holdings. Its most notable exit was L3Harris, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, NBT Bank opened a new position in Honeywell worth $2.92M.
- NBT Bank's largest Q3 2026 buy was Honeywell: 13,846 shares worth $2.92M.
- NBT Bank added most to Vanguard Short-Term Treasury ETF in Q3 2026, an estimated $19.8M increase.
- NBT Bank's biggest Q3 2026 reduction was ExxonMobil, cutting an estimated $24.5M.
- NBT Bank fully exited L3Harris in Q3 2026, selling an estimated $1.43M.
- NBT Bank's ten largest holdings make up 33% of its $1.47B portfolio in Q3 2026.
- NBT Bank opened 9 new positions and closed 507 in Q3 2026.
- NBT Bank's portfolio value fell 2.9% quarter-over-quarter to $1.47B.
Based on NBT Bank's 13F filing for Q3 2026, filed 21 Oct 2026.