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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
Cap. Flow
-$143M
Cap. Flow %
-9.5%
Top 10 Hldgs %
30.92%
Holding
1,208
New
141
Increased
79
Reduced
379
Closed
139

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.77M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2M
3
LLY icon
Eli Lilly
LLY
+$1.48M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$772K
5
PANW icon
Palo Alto Networks
PANW
+$689K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$19.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.32M
5
IXUS icon
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
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$14.6B
$739K 0.05%
20,048
-8,478
-30% -$292K
CNI icon
227
Canadian National Railway
CNI
$72.5B
$737K 0.05%
6,180
-200
-3% -$22.8K
MAR icon
228
Marriott International
MAR
$87.1B
$727K 0.05%
1,961
– –
AMD icon
229
Advanced Micro Devices
AMD
$890B
$721K 0.05%
1,242
-320
-20% -$131K
PSK icon
230
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
$669K 0.04%
21,916
– –
CMCSA icon
231
Comcast
CMCSA
$81.3B
$664K 0.04%
27,037
-1,517
-5% -$39.1K
C icon
232
Citigroup
C
$223B
$663K 0.04%
4,738
-443
-9% -$57.7K
DOW icon
233
Dow Inc
DOW
$21.3B
$645K 0.04%
23,576
-412
-2% -$15K
ITW icon
234
Illinois Tool Works
ITW
$76.2B
$639K 0.04%
2,361
-67
-3% -$17.4K
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$625K 0.04%
7,522
-47
-0.6% -$3.92K
CSX icon
236
CSX Corp
CSX
$88.7B
$620K 0.04%
13,038
-69
-0.5% -$3.12K
NOW icon
237
ServiceNow
NOW
$143B
$615K 0.04%
6,190
+1,025
+20% +$101K
KMB icon
238
Kimberly-Clark
KMB
$32.7B
$603K 0.04%
5,497
-100
-2% -$9.91K
SHEL icon
239
Shell
SHEL
$274B
$602K 0.04%
7,761
-405
-5% -$35K
TEL icon
240
TE Connectivity
TEL
$59.8B
$596K 0.04%
2,958
-146
-5% -$31.1K
FNDF icon
241
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$587K 0.04%
11,121
+151
+1% +$7.93K
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$581K 0.04%
2,646
-520
-16% -$109K
MBB icon
243
iShares MBS ETF
MBB
$39.1B
$576K 0.04%
6,097
-1,211
-17% -$115K
FCX icon
244
Freeport-McMoran
FCX
$102B
$574K 0.04%
9,120
-274
-3% -$17.6K
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$566K 0.04%
10,931
+90
+0.8% +$4.6K
SPIB icon
246
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$560K 0.04%
16,731
-45
-0.3% -$1.51K
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$550K 0.04%
1,816
-155
-8% -$44.4K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.1B
$545K 0.04%
2,462
– –
DUK icon
249
Duke Energy
DUK
$92.4B
$542K 0.04%
4,285
-549
-11% -$69.3K
ORLY icon
250
O'Reilly Automotive
ORLY
$68.7B
$535K 0.04%
5,810
-305
-5% -$27.8K
8 9
10
11 12

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RIM
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HCM
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AWA
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TEC
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FFM
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HTI
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DAM
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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.