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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
JCI icon
476
Johnson Controls International
JCI
$85.8B
$49.7K ﹤0.01%
340
+238
+233% +$33.6K
FVC icon
477
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$49.1K ﹤0.01%
1,120
-9,935
-90% -$395K
PPG icon
478
PPG Industries
PPG
$23.2B
$48.5K ﹤0.01%
400
– –
CRWD icon
479
CrowdStrike
CRWD
$243B
$46.6K ﹤0.01%
244
+196
+408% +$27.8K
VMBS icon
480
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$46.1K ﹤0.01%
985
– –
MSEX icon
481
Middlesex Water
MSEX
$1.04B
$46.1K ﹤0.01%
820
– –
PKG icon
482
Packaging Corp of America
PKG
$20.9B
$45.5K ﹤0.01%
191
– –
RMD icon
483
ResMed
RMD
$32.7B
$42.9K ﹤0.01%
220
– –
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$42.9K ﹤0.01%
393
-428
-52% -$46.6K
RDW icon
485
Redwire
RDW
$2.69B
$42.8K ﹤0.01%
+3,500
New +$46.2K
TSCO icon
486
Tractor Supply
TSCO
$16.9B
$42.7K ﹤0.01%
1,350
– –
BBT
487
Beacon Financial Corp
BBT
$2.57B
$42.6K ﹤0.01%
1,399
+16
+1% +$479
PID icon
488
Invesco International Dividend Achievers ETF
PID
$876M
$42.2K ﹤0.01%
1,900
– –
SPYD icon
489
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$42K ﹤0.01%
880
– –
ESGD icon
490
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$41.3K ﹤0.01%
402
+107
+36% +$10.9K
ROL icon
491
Rollins
ROL
$15.8B
$40.9K ﹤0.01%
980
– –
ETR icon
492
Entergy
ETR
$48.7B
$40.4K ﹤0.01%
352
– –
CWB icon
493
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$40.3K ﹤0.01%
374
– –
ELVA
494
Electrovaya
ELVA
$319M
$38.8K ﹤0.01%
3,696
– –
PNC icon
495
PNC Financial Services
PNC
$92.2B
$38.7K ﹤0.01%
157
– –
RS icon
496
Reliance Steel & Aluminium
RS
$19.8B
$38.5K ﹤0.01%
103
– –
ET icon
497
Energy Transfer Partners
ET
$72.9B
$38.2K ﹤0.01%
2,000
– –
COR icon
498
Cencora
COR
$58.8B
$37.6K ﹤0.01%
133
– –
GH icon
499
Guardant Health
GH
$23.9B
$37.5K ﹤0.01%
250
– –
JMTG
500
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.77B
$37.5K ﹤0.01%
740
– –
18 19
20
21 22

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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
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.