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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
NFG icon
401
National Fuel Gas
NFG
$7.61B
$110K 0.01%
1,420
– –
ICLN icon
402
iShares Global Clean Energy ETF
ICLN
$2.08B
$109K 0.01%
5,340
– –
JULW icon
403
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
$107K 0.01%
2,630
– –
VGLT icon
404
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$106K 0.01%
1,930
– –
PLTR icon
405
Palantir
PLTR
$418B
$106K 0.01%
905
– –
CHH icon
406
Choice Hotels
CHH
$4.4B
$105K 0.01%
950
– –
MBSD icon
407
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.6M
$104K 0.01%
5,055
– –
CPRT icon
408
Copart
CPRT
$27.2B
$103K 0.01%
3,650
+698
+24% +$22.5K
MKC icon
409
McCormick & Company Non-Voting
MKC
$13.2B
$102K 0.01%
2,030
-200
-9% -$9.81K
MGC icon
410
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$102K 0.01%
374
– –
IJJ icon
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$101K 0.01%
685
+30
+5% +$4.24K
BALL icon
412
Ball Corp
BALL
$16B
$99.5K 0.01%
1,595
– –
IAU icon
413
iShares Gold Trust
IAU
$64.5B
$99.5K 0.01%
1,318
– –
PYPL icon
414
PayPal
PYPL
$45.1B
$99.5K 0.01%
2,304
-5,936
-72% -$270K
REGN icon
415
Regeneron Pharmaceuticals
REGN
$80.8B
$97.9K 0.01%
157
-4
-2% -$2.72K
TPR icon
416
Tapestry
TPR
$22.9B
$97.2K 0.01%
664
-10
-1% -$1.43K
ZBRA icon
417
Zebra Technologies
ZBRA
$16.3B
$96.9K 0.01%
368
– –
MTD icon
418
Mettler-Toledo International
MTD
$28.1B
$95.8K 0.01%
75
-101
-57% -$122K
LRCX icon
419
Lam Research
LRCX
$351B
$95.3K 0.01%
220
-1,300
-86% -$395K
EFV icon
420
iShares MSCI EAFE Value ETF
EFV
$31.3B
$93.7K 0.01%
1,224
-6,693
-85% -$518K
EOG icon
421
EOG Resources
EOG
$76B
$92.6K 0.01%
714
-78
-10% -$10.6K
SUSA icon
422
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$92.6K 0.01%
600
– –
CPNG icon
423
Coupang
CPNG
$26.1B
$92.3K 0.01%
5,315
– –
ICF icon
424
iShares Select U.S. REIT ETF
ICF
$1.94B
$90.3K 0.01%
1,335
– –
KIM icon
425
Kimco Realty
KIM
$15.1B
$88.7K 0.01%
3,500
– –
15 16
17
18 19

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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.