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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
ANET icon
501
Arista Networks
ANET
$249B
$37.4K ﹤0.01%
220
-27
-11% -$4.24K
INVH icon
502
Invitation Homes
INVH
$16B
$37.3K ﹤0.01%
1,235
-1,100
-47% -$31.1K
WELL icon
503
Welltower
WELL
$165B
$36.9K ﹤0.01%
163
+1
+0.6% +$211
ITT icon
504
ITT
ITT
$18.2B
$36.6K ﹤0.01%
185
-2
-1% -$404
VLTO icon
505
Veralto
VLTO
$23.1B
$35K ﹤0.01%
395
– –
CTSH icon
506
Cognizant
CTSH
$27.1B
$34.8K ﹤0.01%
898
-55
-6% -$2.9K
STE icon
507
Steris
STE
$20B
$34.5K ﹤0.01%
164
– –
TD icon
508
Toronto Dominion Bank
TD
$199B
$34.5K ﹤0.01%
284
– –
CWT icon
509
California Water Service
CWT
$2.92B
$34.1K ﹤0.01%
700
– –
PCAR icon
510
PACCAR
PCAR
$60.1B
$33.8K ﹤0.01%
281
-6,300
-96% -$743K
PAVE icon
511
Global X US Infrastructure Development ETF
PAVE
$13.3B
$33.6K ﹤0.01%
570
– –
HYXF icon
512
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$32.8K ﹤0.01%
702
-15
-2% -$700
PBR icon
513
Petrobras
PBR
$134B
$32.3K ﹤0.01%
2,000
– –
EWY icon
514
iShares MSCI South Korea ETF
EWY
$27.4B
$31.7K ﹤0.01%
157
– –
ESGE icon
515
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$31.6K ﹤0.01%
578
-194
-25% -$10.1K
WTRG icon
516
Essential Utilities
WTRG
$11.6B
$31.6K ﹤0.01%
824
+24
+3% +$916
NTAP icon
517
NetApp
NTAP
$38.3B
$31K ﹤0.01%
200
– –
DAL icon
518
Delta Air Lines
DAL
$52.5B
$30.8K ﹤0.01%
329
+1
+0.3% +$75
PHO icon
519
Invesco Water Resources ETF
PHO
$1.92B
$30.6K ﹤0.01%
443
– –
VTIP icon
520
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$30.6K ﹤0.01%
608
+41
+7% +$2.06K
DSI icon
521
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$30.2K ﹤0.01%
212
-3,724
-95% -$510K
VHT icon
522
Vanguard Health Care ETF
VHT
$19B
$29.9K ﹤0.01%
100
-248
-71% -$68.9K
BIIB icon
523
Biogen
BIIB
$32.1B
$29.8K ﹤0.01%
138
– –
JCPB icon
524
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$29.6K ﹤0.01%
630
– –
ARTY
525
iShares Future AI & Tech ETF
ARTY
$4.01B
$29.5K ﹤0.01%
387
– –
19 20
21
22 23

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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
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TEC
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FFM
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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.