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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
F icon
526
Ford
F
$52.1B
$29.4K ﹤0.01%
2,115
-3,300
-61% -$44.5K
NXPI icon
527
NXP Semiconductors
NXPI
$57.1B
$28.9K ﹤0.01%
103
– –
IXG icon
528
iShares Global Financials ETF
IXG
$683M
$28.8K ﹤0.01%
231
-73
-24% -$8.87K
VTEB icon
529
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$28.3K ﹤0.01%
560
– –
HSIC icon
530
Henry Schein
HSIC
$9.5B
$28.1K ﹤0.01%
336
– –
DGS icon
531
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$27.4K ﹤0.01%
423
– –
FXF icon
532
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$27.3K ﹤0.01%
250
– –
USXF icon
533
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$27.2K ﹤0.01%
392
-270
-41% -$17.5K
HAL icon
534
Halliburton
HAL
$28.1B
$27.2K ﹤0.01%
800
– –
EWT icon
535
iShares MSCI Taiwan ETF
EWT
$12.1B
$26.5K ﹤0.01%
244
– –
PEY icon
536
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$26.5K ﹤0.01%
1,142
– –
SUSC icon
537
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$26.4K ﹤0.01%
1,142
– –
WOMN icon
538
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.6M
$25.9K ﹤0.01%
610
– –
ILCG icon
539
iShares Morningstar Growth ETF
ILCG
$3.13B
$25.3K ﹤0.01%
216
-70
-24% -$7.83K
BC icon
540
Brunswick
BC
$4.36B
$25.3K ﹤0.01%
300
– –
BHK icon
541
BlackRock Core Bond Trust
BHK
$615M
$25K ﹤0.01%
2,724
– –
XYZ
542
Block Inc
XYZ
$46.2B
$24.9K ﹤0.01%
328
– –
ODFL icon
543
Old Dominion Freight Line
ODFL
$35.7B
$24.3K ﹤0.01%
112
– –
ITA icon
544
iShares US Aerospace & Defense ETF
ITA
$12.5B
$24.2K ﹤0.01%
100
– –
KLAC icon
545
KLA
KLAC
$227B
$24.1K ﹤0.01%
80
– –
LXRX icon
546
Lexicon Pharmaceuticals
LXRX
$890M
$24K ﹤0.01%
10,000
– –
SHM icon
547
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$24K ﹤0.01%
500
– –
KTOS icon
548
Kratos Defense & Security Solutions
KTOS
$8.9B
$23.9K ﹤0.01%
+480
New +$29K
OBDC icon
549
Blue Owl Capital
OBDC
$5.52B
$23.9K ﹤0.01%
2,200
– –
LNG icon
550
Cheniere Energy
LNG
$55.9B
$23.2K ﹤0.01%
97
– –
20 21
22
23 24

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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.