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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
VOD icon
676
Vodafone
VOD
$40B
$4.72K ﹤0.01%
357
-83
-19% -$1.26K
AGIX
677
KraneShares Public-Private AI & Technology ETF
AGIX
$863M
$4.69K ﹤0.01%
+100
New +$4.24K
CNC icon
678
Centene
CNC
$32.4B
$4.69K ﹤0.01%
73
– –
ARGX icon
679
argenx
ARGX
$62.9B
$4.64K ﹤0.01%
5
– –
PNR icon
680
Pentair
PNR
$9.43B
$4.52K ﹤0.01%
+59
New +$4.67K
LW icon
681
Lamb Weston
LW
$6.78B
$4.4K ﹤0.01%
102
– –
MFC icon
682
Manulife Financial
MFC
$72.5B
$4.38K ﹤0.01%
108
– –
ORA icon
683
Ormat Technologies
ORA
$6.7B
$4.36K ﹤0.01%
40
– –
AGGY icon
684
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
$4.35K ﹤0.01%
100
– –
LITE icon
685
Lumentum
LITE
$88.1B
$4.29K ﹤0.01%
5
-8
-62% -$7.14K
NCLH icon
686
Norwegian Cruise Line
NCLH
$7.13B
$4.22K ﹤0.01%
200
– –
MSI icon
687
Motorola Solutions
MSI
$76.5B
$4.15K ﹤0.01%
10
– –
SPYM
688
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.13K ﹤0.01%
47
-1,006
-96% -$85.8K
MC icon
689
Moelis & Co
MC
$5.14B
$4.04K ﹤0.01%
62
+1
+2% +$66
NDAQ icon
690
Nasdaq
NDAQ
$53.3B
$4.02K ﹤0.01%
51
– –
RVTY icon
691
Revvity
RVTY
$14.3B
$4.01K ﹤0.01%
36
– –
UL icon
692
Unilever
UL
$137B
$3.97K ﹤0.01%
66
– –
WHR icon
693
Whirlpool
WHR
$2.53B
$3.94K ﹤0.01%
100
– –
ALC icon
694
Alcon
ALC
$33.4B
$3.92K ﹤0.01%
58
-81
-58% -$5.67K
KD icon
695
Kyndryl
KD
$2.75B
$3.89K ﹤0.01%
344
-1,538
-82% -$19.2K
MTUM icon
696
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.77K ﹤0.01%
11
-140
-93% -$41.8K
SCHB icon
697
Schwab US Broad Market ETF
SCHB
$44.7B
$3.67K ﹤0.01%
127
+1
+0.8% +$28
EAGG icon
698
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$3.65K ﹤0.01%
77
+31
+67% +$1.47K
SR icon
699
Spire
SR
$4.95B
$3.59K ﹤0.01%
46
– –
AVB
700
DELISTED
AvalonBay Communities
AVB
$3.58K ﹤0.01%
19
– –
26 27
28
29 30

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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.