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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
WPM icon
576
Wheaton Precious Metals
WPM
$68.7B
$17.6K ﹤0.01%
157
– –
HMC icon
577
Honda
HMC
$41.7B
$17.6K ﹤0.01%
650
– –
QGRW icon
578
WisdomTree US Quality Growth Fund
QGRW
$2.99B
$17.2K ﹤0.01%
261
+61
+31% +$3.85K
RWO icon
579
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$17.2K ﹤0.01%
346
– –
SPCX
580
SpaceX
SPCX
$1.99T
$17.1K ﹤0.01%
+100
New +$17K
SCHO icon
581
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$16.9K ﹤0.01%
702
-600
-46% -$14.5K
ALGN icon
582
Align Technology
ALGN
$10.6B
$16.9K ﹤0.01%
100
– –
OEF icon
583
iShares S&P 100 ETF
OEF
$20.3B
$16.8K ﹤0.01%
46
– –
PODD icon
584
Insulet
PODD
$9.8B
$16.4K ﹤0.01%
108
– –
BIP icon
585
Brookfield Infrastructure Partners
BIP
$16.6B
$16.4K ﹤0.01%
450
– –
DFJ icon
586
WisdomTree Japan SmallCap Dividend Fund
DFJ
$452M
$16.1K ﹤0.01%
153
– –
DNP icon
587
DNP Select Income Fund
DNP
$3.81B
$15.8K ﹤0.01%
1,468
– –
BOTZ icon
588
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$15.8K ﹤0.01%
416
– –
EVUS icon
589
iShares ESG Aware MSCI USA Value ETF
EVUS
$378M
$15.4K ﹤0.01%
+438
New +$15K
BDJ icon
590
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$15.4K ﹤0.01%
+1,605
New +$14.7K
DRI icon
591
Darden Restaurants
DRI
$23.7B
$15K ﹤0.01%
73
– –
VDC icon
592
Vanguard Consumer Staples ETF
VDC
$7.68B
$14.9K ﹤0.01%
66
-175
-73% -$39.9K
BEPC icon
593
Brookfield Renewable
BEPC
$5.54B
$14.8K ﹤0.01%
400
-86
-18% -$3.33K
EFNL icon
594
iShares MSCI Finland ETF
EFNL
$294M
$14.8K ﹤0.01%
276
– –
BITO icon
595
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$14.5K ﹤0.01%
1,818
+6
+0.3% +$59
QYLD icon
596
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$14.2K ﹤0.01%
+772
New +$13.8K
NRK icon
597
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$852M
$14K ﹤0.01%
1,306
– –
CDW icon
598
CDW
CDW
$18.1B
$13.9K ﹤0.01%
99
-27
-21% -$3.39K
NGG icon
599
National Grid
NGG
$77.1B
$13.8K ﹤0.01%
166
-44
-21% -$3.74K
LEN icon
600
Lennar Class A
LEN
$18.4B
$13.2K ﹤0.01%
146
– –
22 23
24
25 26

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.