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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
DVN icon
701
Devon Energy
DVN
$53.6B
$3.55K ﹤0.01%
86
+53
+161% +$2.46K
VRT icon
702
Vertiv
VRT
$112B
$3.35K ﹤0.01%
10
-20
-67% -$6.34K
ACHC icon
703
Acadia Healthcare
ACHC
$2.61B
$3.31K ﹤0.01%
112
– –
KMLM icon
704
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$427M
$3.3K ﹤0.01%
120
– –
DBMF icon
705
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$3.21K ﹤0.01%
105
– –
COHR icon
706
Coherent
COHR
$60.6B
$3.16K ﹤0.01%
8
-15
-65% -$5.31K
ZG icon
707
Zillow
ZG
$7.48B
$3.14K ﹤0.01%
100
– –
OUST icon
708
Ouster
OUST
$2.75B
$3.13K ﹤0.01%
50
– –
DDOG icon
709
Datadog
DDOG
$74.8B
$3.12K ﹤0.01%
12
– –
DYNF icon
710
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$3.06K ﹤0.01%
45
-200
-82% -$13K
UAL icon
711
United Airlines
UAL
$35.7B
$2.99K ﹤0.01%
22
– –
VRTX icon
712
Vertex Pharmaceuticals
VRTX
$134B
$2.98K ﹤0.01%
6
-5
-45% -$2.22K
XSOE icon
713
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.18B
$2.95K ﹤0.01%
60
– –
MRCY icon
714
Mercury Systems
MRCY
$5.11B
$2.94K ﹤0.01%
24
– –
TXG icon
715
10x Genomics
TXG
$8.38B
$2.91K ﹤0.01%
76
– –
RCL icon
716
Royal Caribbean
RCL
$71.1B
$2.86K ﹤0.01%
9
– –
SYSB
717
iShares Systematic Bond ETF
SYSB
$1.27B
$2.84K ﹤0.01%
32
– –
EXPE icon
718
Expedia Group
EXPE
$33.4B
$2.81K ﹤0.01%
11
– –
MRNA icon
719
Moderna
MRNA
$57.9B
$2.8K ﹤0.01%
40
– –
WSM icon
720
Williams-Sonoma
WSM
$27.1B
$2.8K ﹤0.01%
12
– –
COMT icon
721
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.35B
$2.79K ﹤0.01%
92
-361
-80% -$12.2K
GM icon
722
General Motors
GM
$75.3B
$2.77K ﹤0.01%
36
– –
MPWR icon
723
Monolithic Power Systems
MPWR
$60.5B
$2.77K ﹤0.01%
2
– –
ADM icon
724
Archer Daniels Midland
ADM
$40.8B
$2.6K ﹤0.01%
34
-500
-94% -$38.1K
MPC icon
725
Marathon Petroleum
MPC
$111B
$2.56K ﹤0.01%
10
– –
27 28
29
30 31

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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.