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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
ENOR icon
601
iShares MSCI Norway ETF
ENOR
$178M
$12.7K ﹤0.01%
405
– –
EL icon
602
Estee Lauder
EL
$34.1B
$12.7K ﹤0.01%
161
– –
EWL icon
603
iShares MSCI Switzerland ETF
EWL
$2.3B
$12.6K ﹤0.01%
200
– –
TIP icon
604
iShares TIPS Bond ETF
TIP
$14.6B
$11.9K ﹤0.01%
109
-413
-79% -$45.7K
SONY icon
605
Sony
SONY
$137B
$11.5K ﹤0.01%
571
– –
STLA icon
606
Stellantis
STLA
$14.1B
$11.4K ﹤0.01%
2,000
– –
SNDK
607
Sandisk
SNDK
$255B
$11.4K ﹤0.01%
5
– –
VALU icon
608
Value Line
VALU
$377M
$11.3K ﹤0.01%
280
– –
OIA icon
609
Invesco Municipal Income Opportunities Trust
OIA
$273M
$11.3K ﹤0.01%
1,824
– –
MSCI icon
610
MSCI
MSCI
$40.2B
$11.2K ﹤0.01%
20
– –
SPOT icon
611
Spotify
SPOT
$106B
$11K ﹤0.01%
24
– –
SPYG icon
612
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$10.9K ﹤0.01%
92
– –
HOG icon
613
Harley-Davidson
HOG
$2.68B
$10.9K ﹤0.01%
445
+1
+0.2% +$24
FPE icon
614
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$10.6K ﹤0.01%
594
-3,111
-84% -$56K
ED icon
615
Consolidated Edison
ED
$39.1B
$10.3K ﹤0.01%
93
-2,030
-96% -$221K
AEP icon
616
American Electric Power
AEP
$65.5B
$10.3K ﹤0.01%
75
– –
FALN icon
617
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$10.2K ﹤0.01%
374
-2,901
-89% -$78.5K
PSA icon
618
Public Storage
PSA
$55.6B
$10.2K ﹤0.01%
32
– –
SGOV icon
619
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$10.2K ﹤0.01%
101
+1
+1% +$101
NVT icon
620
nVent Electric
NVT
$25.4B
$10K ﹤0.01%
+59
New +$9.2K
OSK icon
621
Oshkosh
OSK
$8.94B
$9.98K ﹤0.01%
65
– –
OPPE
622
WisdomTree European Opportunities Fund
OPPE
$330M
$9.93K ﹤0.01%
178
– –
RPM icon
623
RPM International
RPM
$12.6B
$9.89K ﹤0.01%
89
– –
VNT icon
624
Vontier
VNT
$4.25B
$9.69K ﹤0.01%
334
– –
LOGI icon
625
Logitech
LOGI
$14.5B
$9.38K ﹤0.01%
100
– –
23 24
25
26 27

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.