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NB

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
XE
626
X-Energy Inc
XE
$4.54B
$9.18K ﹤0.01%
+500
New +$12.9K
IYW icon
627
iShares US Technology ETF
IYW
$25.7B
$9.08K ﹤0.01%
36
-546
-94% -$125K
KVUE icon
628
Kenvue
KVUE
$34.2B
$9.04K ﹤0.01%
473
– –
TMP icon
629
Tompkins Financial
TMP
$1.43B
$8.98K ﹤0.01%
95
– –
WAL icon
630
Western Alliance Bancorporation
WAL
$8.56B
$8.77K ﹤0.01%
107
+1
+0.9% +$79
ESS icon
631
Essex Property Trust
ESS
$17.4B
$8.75K ﹤0.01%
+30
New +$8.06K
IDV icon
632
iShares International Select Dividend ETF
IDV
$8.49B
$8.62K ﹤0.01%
208
-1,582
-88% -$69.3K
BBWI icon
633
Bath & Body Works
BBWI
$3.51B
$8.6K ﹤0.01%
372
– –
ROST icon
634
Ross Stores
ROST
$72.4B
$8.51K ﹤0.01%
40
– –
VEEV icon
635
Veeva Systems
VEEV
$42.1B
$8.34K ﹤0.01%
47
+23
+96% +$3.79K
MRVL icon
636
Marvell Technology
MRVL
$219B
$8.04K ﹤0.01%
27
– –
ROC
637
Rank One Computing Corp
ROC
$78.8M
$7.91K ﹤0.01%
1,500
-2,000
-57% -$11.1K
BINC icon
638
BlackRock Flexible Income ETF
BINC
$16.5B
$7.85K ﹤0.01%
150
– –
VIK icon
639
Viking Holdings
VIK
$37.6B
$7.85K ﹤0.01%
75
– –
EXG icon
640
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$7.85K ﹤0.01%
800
– –
DGRW icon
641
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$7.46K ﹤0.01%
78
-28
-26% -$2.65K
LECO icon
642
Lincoln Electric
LECO
$14B
$7.43K ﹤0.01%
28
– –
SIRI icon
643
SiriusXM
SIRI
$9.21B
$7.38K ﹤0.01%
250
– –
NB
644
NioCorp Developments
NB
$520M
$7.23K ﹤0.01%
1,500
– –
CFG icon
645
Citizens Financial Group
CFG
$28.2B
$7.22K ﹤0.01%
103
-1,003
-91% -$64.7K
APP icon
646
Applovin
APP
$103B
$7.21K ﹤0.01%
14
– –
BROS icon
647
Dutch Bros
BROS
$5.52B
$7.18K ﹤0.01%
100
-50
-33% -$2.87K
BLV icon
648
Vanguard Long-Term Bond ETF
BLV
$5.65B
$6.89K ﹤0.01%
100
-269
-73% -$18.4K
WTV icon
649
WisdomTree US Value Fund
WTV
$3.51B
$6.82K ﹤0.01%
67
– –
SHOP icon
650
Shopify
SHOP
$165B
$6.74K ﹤0.01%
59
– –
24 25
26
27 28

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APF
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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.