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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
FNDB icon
301
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$337K 0.02%
11,080
-200
-2% -$5.9K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$82.6B
$333K 0.02%
1,375
– –
DOV icon
303
Dover
DOV
$25.5B
$333K 0.02%
1,484
-18
-1% -$3.92K
IUSB icon
304
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$321K 0.02%
6,948
-12,445
-64% -$574K
INTU icon
305
Intuit
INTU
$83.7B
$319K 0.02%
1,224
-93
-7% -$32.4K
VXF icon
306
Vanguard Extended Market ETF
VXF
$30.7B
$318K 0.02%
1,293
– –
HUBB icon
307
Hubbell
HUBB
$23.4B
$313K 0.02%
599
+9
+2% +$4.55K
URI icon
308
United Rentals
URI
$62.4B
$308K 0.02%
272
– –
BALT icon
309
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$304K 0.02%
8,871
– –
SCHG icon
310
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$295K 0.02%
8,729
-17,365
-67% -$575K
VV icon
311
Vanguard Morningstar Large-Cap ETF
VV
$54B
$293K 0.02%
853
– –
JEPQ icon
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$290K 0.02%
4,725
– –
FV icon
313
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$284K 0.02%
3,738
-16,421
-81% -$1.13M
IDXX icon
314
Idexx Laboratories
IDXX
$39.9B
$283K 0.02%
537
-12
-2% -$6.73K
MCK icon
315
McKesson
MCK
$103B
$273K 0.02%
361
– –
CR icon
316
Crane Co
CR
$11.4B
$270K 0.02%
1,209
+50
+4% +$9.42K
HSY icon
317
Hershey
HSY
$33.8B
$269K 0.02%
1,536
-1,125
-42% -$212K
WMB icon
318
Williams Companies
WMB
$87.8B
$266K 0.02%
3,575
-250
-7% -$18.4K
MAS icon
319
Masco
MAS
$13.5B
$266K 0.02%
3,264
-163
-5% -$11.4K
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$262K 0.02%
3,493
-604
-15% -$44.5K
MU icon
321
Micron Technology
MU
$1.1T
$261K 0.02%
226
+10
+5% +$7.5K
TMUS icon
322
T-Mobile US
TMUS
$179B
$261K 0.02%
1,554
-8
-0.5% -$1.51K
BKLN icon
323
Invesco Senior Loan ETF
BKLN
$6.79B
$260K 0.02%
12,765
– –
CALF icon
324
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$259K 0.02%
5,111
– –
DLR icon
325
Digital Realty Trust
DLR
$68.4B
$259K 0.02%
1,440
-340
-19% -$65.1K
11 12
13
14 15

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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.