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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
EDEN icon
651
iShares MSCI Denmark ETF
EDEN
$188M
$6.62K ﹤0.01%
60
– –
BSX icon
652
Boston Scientific
BSX
$62.9B
$6.53K ﹤0.01%
153
-2,758
-95% -$150K
PPL
653
PPL Corp
PPL
$25.1B
$6.4K ﹤0.01%
176
– –
DDWM icon
654
WisdomTree Dynamic International Equity Fund
DDWM
$1.44B
$6.33K ﹤0.01%
137
– –
Z icon
655
Zillow
Z
$6.74B
$6.3K ﹤0.01%
200
– –
CRCL
656
Circle Internet Group
CRCL
$23.3B
$6.26K ﹤0.01%
100
-40
-29% -$3.89K
PAWZ icon
657
ProShares Pet Care ETF
PAWZ
$31.6M
$6.23K ﹤0.01%
130
– –
LCTD icon
658
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$6.17K ﹤0.01%
107
-43
-29% -$2.49K
CHRW icon
659
C.H. Robinson
CHRW
$17.9B
$6.03K ﹤0.01%
32
– –
WDC icon
660
Western Digital
WDC
$159B
$5.75K ﹤0.01%
9
– –
PGR icon
661
Progressive
PGR
$124B
$5.68K ﹤0.01%
26
-6
-19% -$1.21K
ANIX icon
662
Anixa Biosciences
ANIX
$95.9M
$5.6K ﹤0.01%
2,000
– –
NOV icon
663
NOV
NOV
$7.15B
$5.55K ﹤0.01%
299
– –
OMC icon
664
Omnicom Group
OMC
$20.9B
$5.46K ﹤0.01%
75
– –
CNP icon
665
CenterPoint Energy
CNP
$25.3B
$5.42K ﹤0.01%
123
– –
TLH icon
666
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.32K ﹤0.01%
53
-198
-79% -$19.8K
ALAB icon
667
Astera Labs
ALAB
$51.5B
$5.31K ﹤0.01%
11
– –
XTEN icon
668
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$5.2K ﹤0.01%
114
-22
-16% -$1K
OXY.WS icon
669
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$5.14K ﹤0.01%
193
– –
SPH icon
670
Suburban Propane Partners
SPH
$1.12B
$5.13K ﹤0.01%
300
– –
NEM icon
671
Newmont
NEM
$129B
$5.04K ﹤0.01%
54
– –
JVAL icon
672
JPMorgan US Value Factor ETF
JVAL
$984M
$5.04K ﹤0.01%
86
– –
OGN icon
673
Organon & Co
OGN
$3.59B
$5.01K ﹤0.01%
370
-45
-11% -$538
VFC icon
674
VF Corp
VFC
$5.04B
$4.75K ﹤0.01%
285
– –
ICVT icon
675
iShares Convertible Bond ETF
ICVT
$7.8B
$4.75K ﹤0.01%
39
-582
-94% -$67.5K
25 26
27
28 29

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.