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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
PAYX icon
326
Paychex
PAYX
$41.5B
$253K 0.02%
2,575
-13,325
-84% -$1.26M
CCJ icon
327
Cameco
CCJ
$40.4B
$250K 0.02%
2,450
– –
BKNG icon
328
Booking.com
BKNG
$128B
$250K 0.02%
1,400
-50
-3% -$8.53K
FDX icon
329
FedEx
FDX
$72.4B
$243K 0.02%
776
-155
-17% -$56.3K
KHC icon
330
The Kraft Heinz Company
KHC
$29.3B
$242K 0.02%
10,227
-1,623
-14% -$37.5K
CEF icon
331
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$241K 0.02%
6,000
– –
ZBH icon
332
Zimmer Biomet
ZBH
$18B
$241K 0.02%
2,800
-119
-4% -$10.4K
BAI
333
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$241K 0.02%
4,571
-100
-2% -$4.54K
DFUS
334
Dimensional US Equity ETF
DFUS
$21.4B
$238K 0.02%
2,907
-33,302
-92% -$2.63M
CI icon
335
Cigna
CI
$72.9B
$238K 0.02%
862
-30
-3% -$8.47K
VLUE icon
336
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$232K 0.02%
1,159
-55
-5% -$9.85K
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$110B
$231K 0.02%
977
– –
ADBE icon
338
Adobe
ADBE
$100B
$230K 0.02%
1,123
-637
-36% -$151K
RDVY icon
339
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$222K 0.01%
2,741
-9,568
-78% -$720K
DTM icon
340
DT Midstream
DTM
$12.8B
$221K 0.01%
1,509
– –
ROK icon
341
Rockwell Automation
ROK
$45.5B
$216K 0.01%
437
-5
-1% -$2.17K
CIBR icon
342
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$216K 0.01%
2,400
– –
SPSB icon
343
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$213K 0.01%
7,085
– –
LNT icon
344
Alliant Energy
LNT
$17.3B
$209K 0.01%
2,743
+2
+0.1% +$146
PSX icon
345
Phillips 66
PSX
$109B
$209K 0.01%
1,234
-179
-13% -$30.8K
RACE icon
346
Ferrari
RACE
$72.7B
$207K 0.01%
557
+210
+61% +$73K
IQLT icon
347
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$207K 0.01%
4,179
+1,008
+32% +$49.3K
DFAX icon
348
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$204K 0.01%
5,539
-16,434
-75% -$604K
KBE icon
349
State Street SPDR S&P Bank ETF
KBE
$1.53B
$201K 0.01%
2,947
– –
VGSH icon
350
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$199K 0.01%
3,417
-1,564
-31% -$91.2K
12 13
14
15 16

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.