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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
CTAS icon
451
Cintas
CTAS
$79.1B
$64K ﹤0.01%
376
-10
-3% -$1.73K
SCHE icon
452
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$62.5K ﹤0.01%
1,725
-10
-0.6% -$357
WAT icon
453
Waters Corp
WAT
$41.5B
$61.9K ﹤0.01%
165
-100
-38% -$34.1K
SJM icon
454
J.M. Smucker
SJM
$13.1B
$60.9K ﹤0.01%
541
– –
GII icon
455
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$60.6K ﹤0.01%
801
+800
+80,000% +$60.9K
FMDE icon
456
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$60.5K ﹤0.01%
1,491
+976
+190% +$37.9K
SNOW icon
457
Snowflake
SNOW
$118B
$59.6K ﹤0.01%
234
– –
KEY icon
458
KeyCorp
KEY
$22.1B
$59.1K ﹤0.01%
2,562
-2,161
-46% -$47.1K
RMT
459
Royce Micro-Cap Trust
RMT
$720M
$59K ﹤0.01%
4,031
– –
LCTU icon
460
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$59K ﹤0.01%
736
– –
OGE icon
461
OGE Energy
OGE
$9.4B
$58.4K ﹤0.01%
1,200
– –
RMBS icon
462
Rambus
RMBS
$9.35B
$58K ﹤0.01%
+437
New +$56.8K
XEL icon
463
Xcel Energy
XEL
$45.3B
$56.9K ﹤0.01%
709
-501
-41% -$40K
CP icon
464
Canadian Pacific Kansas City
CP
$77B
$56.3K ﹤0.01%
650
– –
SLYG icon
465
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$54.3K ﹤0.01%
456
+210
+85% +$22.7K
COF icon
466
Capital One
COF
$124B
$54K ﹤0.01%
269
-50
-16% -$9.56K
HWM icon
467
Howmet Aerospace
HWM
$90.3B
$53.8K ﹤0.01%
200
– –
BAX icon
468
Baxter International
BAX
$11.8B
$51.5K ﹤0.01%
2,417
-250
-9% -$4.66K
AZO icon
469
AutoZone
AZO
$46.4B
$51.1K ﹤0.01%
16
-10
-38% -$33.2K
TY icon
470
TRI-Continental Corp
TY
$1.84B
$51K ﹤0.01%
1,481
– –
VBK icon
471
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$50.8K ﹤0.01%
139
-248
-64% -$84.5K
VAW icon
472
Vanguard Materials ETF
VAW
$2.89B
$50.8K ﹤0.01%
222
– –
GNR icon
473
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
$50.5K ﹤0.01%
750
– –
EW icon
474
Edwards Lifesciences
EW
$50.6B
$49.8K ﹤0.01%
551
– –
RAL
475
Ralliant Corp
RAL
$7.47B
$49.7K ﹤0.01%
676
-15
-2% -$836
17 18
19
20 21

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.