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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
BNS icon
426
Scotiabank
BNS
$114B
$86.8K 0.01%
1,000
– –
TLTE icon
427
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$350M
$86.1K 0.01%
1,112
– –
AROC icon
428
Archrock
AROC
$5.46B
$85.5K 0.01%
2,100
– –
WDFC icon
429
WD-40
WDFC
$2.54B
$85.3K 0.01%
350
– –
GLDM icon
430
SPDR Gold MiniShares Trust
GLDM
$31.9B
$81.4K 0.01%
1,025
-13
-1% -$1.16K
SLV icon
431
iShares Silver Trust
SLV
$32.2B
$81.3K 0.01%
1,520
-290
-16% -$19.2K
CHD icon
432
Church & Dwight Co
CHD
$22.5B
$81.1K 0.01%
837
-15
-2% -$1.43K
CBU icon
433
Community Bank
CBU
$3.25B
$80.7K 0.01%
1,202
– –
WY icon
434
Weyerhaeuser
WY
$15.4B
$79.9K 0.01%
3,336
-237
-7% -$5.76K
USHY icon
435
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$78.3K 0.01%
2,115
– –
PGX icon
436
Invesco Preferred ETF
PGX
$3.68B
$76.1K 0.01%
7,020
– –
FTSM icon
437
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$75.7K 0.01%
1,268
-6,087
-83% -$364K
BNDX icon
438
Vanguard Total International Bond ETF
BNDX
$82.7B
$73.4K ﹤0.01%
1,516
– –
VOE icon
439
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$72.9K ﹤0.01%
369
-22
-6% -$4.26K
OXY icon
440
Occidental Petroleum
OXY
$59.1B
$69.2K ﹤0.01%
1,425
-8
-0.6% -$454
PIO icon
441
Invesco Global Water ETF
PIO
$261M
$69.2K ﹤0.01%
1,539
– –
SPYV icon
442
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$68.8K ﹤0.01%
1,132
-693
-38% -$41.5K
BKR icon
443
Baker Hughes
BKR
$56.8B
$68.5K ﹤0.01%
1,235
– –
CNM icon
444
Core & Main
CNM
$7.82B
$67.4K ﹤0.01%
1,396
– –
VRSK icon
445
Verisk Analytics
VRSK
$23.1B
$66.6K ﹤0.01%
371
-14
-4% -$2.47K
IXN icon
446
iShares Global Tech ETF
IXN
$9.42B
$65.9K ﹤0.01%
456
-410
-47% -$52.9K
EUAD
447
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.08B
$65K ﹤0.01%
1,540
– –
VOOV icon
448
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$64.7K ﹤0.01%
295
– –
NWFL icon
449
Norwood Financial Corp
NWFL
$374M
$64.7K ﹤0.01%
2,011
– –
SMH icon
450
VanEck Semiconductor ETF
SMH
$69.9B
$64.3K ﹤0.01%
98
+3
+3% +$1.64K
16 17
18
19 20

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.