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NB

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
GEHC icon
276
GE HealthCare
GEHC
$29.1B
$396K 0.03%
6,179
-246
-4% -$16.2K
IGIB icon
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$394K 0.03%
7,407
-20
-0.3% -$1.06K
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$393K 0.03%
3,350
– –
IGLB icon
279
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$393K 0.03%
7,850
– –
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$389K 0.03%
2,362
+54
+2% +$8.52K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$81.5B
$384K 0.03%
2,432
– –
WM icon
282
Waste Management
WM
$85.3B
$383K 0.03%
1,720
– –
VUG icon
283
Vanguard Morningstar Growth ETF
VUG
$228B
$381K 0.03%
4,428
-528
-11% -$44.4K
CMG icon
284
Chipotle Mexican Grill
CMG
$42.4B
$379K 0.03%
11,152
-3,061
-22% -$100K
CLX icon
285
Clorox
CLX
$10.3B
$378K 0.03%
3,961
-275
-6% -$26.4K
NOC icon
286
Northrop Grumman
NOC
$74.4B
$375K 0.02%
736
-71
-9% -$41K
SGOL icon
287
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$372K 0.02%
9,722
-45,096
-82% -$1.94M
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$366K 0.02%
4,374
-768
-15% -$62.8K
CME icon
289
CME Group
CME
$97.5B
$363K 0.02%
1,644
-22
-1% -$6.09K
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$362K 0.02%
2,211
-5,629
-72% -$890K
ASML icon
291
ASML
ASML
$626B
$360K 0.02%
181
– –
SCHP icon
292
Schwab US TIPS ETF
SCHP
$16B
$359K 0.02%
13,556
– –
IWB icon
293
iShares Russell 1000 ETF
IWB
$48.7B
$356K 0.02%
870
-65
-7% -$25.8K
YUM icon
294
Yum! Brands
YUM
$37B
$350K 0.02%
2,187
-56
-2% -$8.67K
FLRN icon
295
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$345K 0.02%
11,185
+9,730
+669% +$299K
PEG icon
296
Public Service Enterprise Group
PEG
$35.4B
$345K 0.02%
4,250
-477
-10% -$38.1K
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$343K 0.02%
3,627
-1,096
-23% -$104K
TRP icon
298
TC Energy
TRP
$64.2B
$342K 0.02%
5,166
– –
STT icon
299
State Street
STT
$50.3B
$341K 0.02%
2,008
-7
-0.3% -$1.08K
DB icon
300
Deutsche Bank
DB
$73.4B
$338K 0.02%
10,000
– –
10 11
12
13 14

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APF
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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.