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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
DFAT icon
551
Dimensional US Targeted Value ETF
DFAT
$14.1B
$22.8K ﹤0.01%
+326
New +$21.8K
NAD icon
552
Nuveen Quality Municipal Income Fund
NAD
$2.48B
$22.7K ﹤0.01%
1,877
– –
CHWY icon
553
Chewy
CHWY
$8.36B
$22.6K ﹤0.01%
1,152
– –
HLT icon
554
Hilton Worldwide
HLT
$68.2B
$22.5K ﹤0.01%
68
– –
ATO icon
555
Atmos Energy
ATO
$27.1B
$22.4K ﹤0.01%
130
-135
-51% -$24.2K
COIN icon
556
Coinbase
COIN
$51.3B
$22.4K ﹤0.01%
153
-70
-31% -$12.6K
APA icon
557
APA Corp
APA
$15.8B
$21.8K ﹤0.01%
668
-51
-7% -$1.92K
FXE icon
558
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$21.1K ﹤0.01%
200
– –
IYE icon
559
iShares US Energy ETF
IYE
$1.86B
$21.1K ﹤0.01%
372
-467
-56% -$28.3K
FBTC icon
560
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$20.9K ﹤0.01%
409
– –
MYN icon
561
BlackRock MuniYield New York Quality Fund
MYN
$347M
$20.8K ﹤0.01%
2,053
– –
EWD icon
562
iShares MSCI Sweden ETF
EWD
$730M
$20.7K ﹤0.01%
414
– –
TDY icon
563
Teledyne Technologies
TDY
$27.8B
$20.7K ﹤0.01%
31
– –
NOBL icon
564
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$20.7K ﹤0.01%
368
-5,072
-93% -$275K
MUFG icon
565
Mitsubishi UFJ Financial
MUFG
$259B
$20.5K ﹤0.01%
1,030
– –
LVS icon
566
Las Vegas Sands
LVS
$25.9B
$19.9K ﹤0.01%
431
+3
+0.7% +$156
ULTA icon
567
Ulta Beauty
ULTA
$23.2B
$19.8K ﹤0.01%
44
-3
-6% -$1.52K
OGIG icon
568
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$19.7K ﹤0.01%
442
– –
NTRS icon
569
Northern Trust
NTRS
$32.3B
$19.3K ﹤0.01%
111
– –
CCI icon
570
Crown Castle
CCI
$31.4B
$18.9K ﹤0.01%
249
– –
FTNT icon
571
Fortinet
FTNT
$124B
$18.6K ﹤0.01%
121
-74
-38% -$8.55K
LFUS icon
572
Littelfuse
LFUS
$10.3B
$18.2K ﹤0.01%
40
– –
YUMC icon
573
Yum China
YUMC
$14B
$18.1K ﹤0.01%
443
– –
SCHR
574
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.1K ﹤0.01%
732
-622
-46% -$15.4K
FTSL icon
575
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$17.9K ﹤0.01%
400
-4,764
-92% -$214K
21 22
23
24 25

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.