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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
NBTB icon
26
NBT Bancorp
NBTB
$2.72B
$12.9M 0.86%
261,448
+978
+0.4% +$44.7K
COST icon
27
Costco
COST
$406B
$12.9M 0.85%
13,778
-383
-3% -$382K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.7M 0.84%
241,578
-3,292
-1% -$173K
ABBV icon
29
AbbVie
ABBV
$453B
$12.6M 0.83%
49,973
-1,148
-2% -$247K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.3M 0.82%
81,122
-830
-1% -$124K
LLY icon
31
Eli Lilly
LLY
$1.02T
$12.1M 0.8%
10,125
+1,447
+17% +$1.48M
PANW icon
32
Palo Alto Networks
PANW
$272B
$12M 0.8%
35,204
+3,010
+9% +$689K
MRK icon
33
Merck
MRK
$371B
$11.3M 0.75%
87,583
-2,313
-3% -$271K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$10.4M 0.69%
14,809
-400
-3% -$268K
TJX icon
35
TJX Companies
TJX
$145B
$10.2M 0.68%
67,376
+330
+0.5% +$52.2K
GS icon
36
Goldman Sachs
GS
$302B
$9.94M 0.66%
9,827
-59
-0.6% -$57.5K
UNP icon
37
Union Pacific
UNP
$172B
$9.82M 0.65%
36,098
-133
-0.4% -$34.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$9.82M 0.65%
13,145
-245
-2% -$178K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.5B
$9.82M 0.65%
32,671
-1,502
-4% -$422K
GWW icon
40
W.W. Grainger
GWW
$62.4B
$9.65M 0.64%
7,095
-183
-3% -$226K
PEP icon
41
PepsiCo
PEP
$188B
$9.31M 0.62%
68,777
-2,092
-3% -$313K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$197B
$8.93M 0.59%
92,452
-1,625
-2% -$156K
ABT icon
43
Abbott
ABT
$187B
$8.72M 0.58%
96,045
-2,329
-2% -$213K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$112B
$8.64M 0.57%
272,608
-1,450
-0.5% -$46K
EDV icon
45
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$8.24M 0.55%
126,670
-64,925
-34% -$4.15M
BMO icon
46
Bank of Montreal
BMO
$122B
$8.14M 0.54%
46,083
+14
+0% +$2.2K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.1B
$8.08M 0.54%
77,799
+260
+0.3% +$26.7K
DHR icon
48
Danaher
DHR
$146B
$7.68M 0.51%
40,311
+295
+0.7% +$53.6K
ADP icon
49
Automatic Data Processing
ADP
$110B
$7.65M 0.51%
34,173
-2,963
-8% -$633K
SPGI icon
50
S&P Global
SPGI
$131B
$7.23M 0.48%
17,754
-357
-2% -$151K
1
2
3 4 5

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RIM
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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
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FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
HTI
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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.