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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
HYDB icon
251
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$531K 0.04%
11,353
-727
-6% -$34K
MLM icon
252
Martin Marietta Materials
MLM
$35.1B
$528K 0.04%
915
– –
MKL icon
253
Markel Group
MKL
$22.1B
$527K 0.03%
270
– –
BDX icon
254
Becton Dickinson
BDX
$49.4B
$524K 0.03%
3,460
+181
+6% +$27.1K
WAB icon
255
Wabtec
WAB
$47.1B
$513K 0.03%
1,901
+7
+0.4% +$1.85K
EPD icon
256
Enterprise Products Partners
EPD
$83B
$482K 0.03%
13,100
– –
TSLA icon
257
Tesla
TSLA
$1.45T
$477K 0.03%
1,134
-1,632
-59% -$649K
XYL icon
258
Xylem
XYL
$25.1B
$472K 0.03%
3,996
-5
-0.1% -$577
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$458K 0.03%
3,900
– –
AGI icon
260
Alamos Gold
AGI
$15B
$449K 0.03%
14,809
+3,119
+27% +$126K
TRV icon
261
Travelers Companies
TRV
$79.2B
$448K 0.03%
1,358
– –
ALL icon
262
Allstate
ALL
$63.8B
$448K 0.03%
1,881
-200
-10% -$43.5K
IQV icon
263
IQVIA
IQV
$44.3B
$446K 0.03%
2,306
+907
+65% +$158K
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$445K 0.03%
1,530
– –
FTV icon
265
Fortive
FTV
$16.6B
$432K 0.03%
7,064
-334
-5% -$20K
J icon
266
Jacobs Solutions
J
$16.9B
$426K 0.03%
3,378
– –
IQDF icon
267
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$425K 0.03%
12,285
– –
ENB icon
268
Enbridge
ENB
$106B
$421K 0.03%
7,760
-705
-8% -$38.7K
FWONK icon
269
Liberty Media Series C
FWONK
$23.6B
$415K 0.03%
4,366
– –
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$415K 0.03%
1,949
– –
GVI icon
271
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$414K 0.03%
3,899
– –
CAH icon
272
Cardinal Health
CAH
$52.6B
$413K 0.03%
1,738
-15
-0.9% -$3.12K
CDNS icon
273
Cadence Design Systems
CDNS
$77.3B
$410K 0.03%
1,093
– –
DTE icon
274
DTE Energy
DTE
$27.1B
$409K 0.03%
2,684
– –
WWD icon
275
Woodward
WWD
$18.9B
$397K 0.03%
933
– –
9 10
11
12 13

Similar funds

APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

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.