We are live on ! Find out more
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
PJUL icon
351
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$195K 0.01%
3,988
– –
EXC icon
352
Exelon
EXC
$43.9B
$193K 0.01%
4,144
-320
-7% -$14.8K
ACN icon
353
Accenture
ACN
$116B
$188K 0.01%
1,511
-239
-14% -$41.5K
ES icon
354
Eversource Energy
ES
$26B
$188K 0.01%
2,600
– –
EQIX icon
355
Equinix
EQIX
$101B
$188K 0.01%
180
– –
PFFD icon
356
Global X US Preferred ETF
PFFD
$2.12B
$187K 0.01%
10,000
– –
BIL icon
357
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$181K 0.01%
1,970
– –
USMV icon
358
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$178K 0.01%
1,850
-1,133
-38% -$108K
SU icon
359
Suncor Energy
SU
$81.3B
$176K 0.01%
3,271
-57
-2% -$3.61K
MELI icon
360
Mercado Libre
MELI
$92.5B
$175K 0.01%
103
– –
WBS
361
DELISTED
Webster Financial
WBS
$174K 0.01%
2,280
+1
+0% +$73
DVY icon
362
iShares Select Dividend ETF
DVY
$23.2B
$173K 0.01%
1,108
– –
HYS icon
363
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$172K 0.01%
1,835
– –
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$167K 0.01%
1,221
-518
-30% -$66.8K
RAAX icon
365
VanEck Inflation Allocation ETF
RAAX
$1.34B
$166K 0.01%
+4,195
New +$173K
IMCG icon
366
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$162K 0.01%
1,652
– –
CLH icon
367
Clean Harbors
CLH
$16.7B
$162K 0.01%
542
– –
GPC icon
368
Genuine Parts
GPC
$18B
$161K 0.01%
1,366
-12
-0.9% -$1.25K
MCO icon
369
Moody's
MCO
$80B
$161K 0.01%
355
-68
-16% -$30.5K
PH icon
370
Parker-Hannifin
PH
$117B
$160K 0.01%
164
-25
-13% -$22.9K
MNST icon
371
Monster Beverage
MNST
$87.2B
$160K 0.01%
3,330
-2,100
-39% -$88.2K
SPHR icon
372
Sphere Entertainment
SPHR
$5.21B
$157K 0.01%
910
– –
VLO icon
373
Valero Energy
VLO
$119B
$155K 0.01%
597
– –
WEC icon
374
WEC Energy
WEC
$34.1B
$153K 0.01%
1,314
– –
BP icon
375
BP
BP
$117B
$153K 0.01%
4,149
– –
13 14
15
16 17

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.