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
BBY icon
376
Best Buy
BBY
$19.7B
$152K 0.01%
2,000
-269
-12% -$17.9K
EMXF icon
377
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
$148K 0.01%
2,557
-10
-0.4% -$548
BX icon
378
Blackstone
BX
$92.7B
$146K 0.01%
1,241
+234
+23% +$28.1K
MGEE icon
379
MGE Energy Inc
MGEE
$2.8B
$145K 0.01%
1,781
+3
+0.2% +$232
GOVT icon
380
iShares US Treasury Bond ETF
GOVT
$41.4B
$145K 0.01%
6,349
-9,858
-61% -$225K
CEG icon
381
Constellation Energy
CEG
$91.6B
$143K 0.01%
577
+89
+18% +$25.1K
MTB icon
382
M&T Bank
MTB
$32.8B
$143K 0.01%
600
-67
-10% -$14.7K
BHP icon
383
BHP
BHP
$218B
$142K 0.01%
1,709
-503
-23% -$41.7K
DMXF icon
384
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$140K 0.01%
1,652
-163
-9% -$13.3K
ADSK icon
385
Autodesk
ADSK
$45.4B
$138K 0.01%
709
– –
SNPS icon
386
Synopsys
SNPS
$73B
$136K 0.01%
304
– –
FVD icon
387
First Trust Value Line Dividend Fund
FVD
$7.84B
$134K 0.01%
2,781
-10,039
-78% -$478K
WBD icon
388
Warner Bros
WBD
$70.2B
$134K 0.01%
5,019
-1,200
-19% -$32.5K
FISV
389
Fiserv Inc
FISV
$25.8B
$130K 0.01%
2,653
-475
-15% -$26.5K
KJAN icon
390
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$125K 0.01%
2,750
– –
ESML icon
391
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
$125K 0.01%
2,228
-7
-0.3% -$364
TPL icon
392
Texas Pacific Land
TPL
$24.3B
$124K 0.01%
284
-203
-42% -$82.3K
RY icon
393
Royal Bank of Canada
RY
$280B
$124K 0.01%
600
– –
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$73.6B
$122K 0.01%
4,157
-14,605
-78% -$417K
LMBS icon
395
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$122K 0.01%
2,446
-4,797
-66% -$239K
SPG icon
396
Simon Property Group
SPG
$65.9B
$122K 0.01%
544
– –
NULG icon
397
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$121K 0.01%
1,036
– –
VTWO icon
398
Vanguard Russell 2000 ETF
VTWO
$16.7B
$121K 0.01%
996
+30
+3% +$3.41K
AMP icon
399
Ameriprise Financial
AMP
$47.7B
$115K 0.01%
250
– –
IJUL icon
400
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$111K 0.01%
3,080
– –
14 15
16
17 18

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.