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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
(-1.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
1,208
New
141
Increased
79
Reduced
379
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.77M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$2M |
| 3 |
Eli Lilly
LLY
|
+$1.48M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$772K |
| 5 |
Palo Alto Networks
PANW
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$19.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$17.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$379B
| $7.12M | 0.47% |
87,549
-1,135
| -1% | -$89.6K |
|
52
NextEra Energy
NEE
$174B
| $7.03M | 0.47% |
80,095
-3,885
| -5% | -$351K |
|
53
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
| $6.99M | 0.46% |
109,039
-4,666
| -4% | -$305K |
|
54
Oracle
ORCL
$457B
| $6.94M | 0.46% |
47,383
-1,104
| -2% | -$200K |
|
55
General Dynamics
GD
$97.2B
| $6.9M | 0.46% |
19,472
-107
| -0.5% | -$36.6K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $6.85M | 0.45% |
83,433
-1,903
| -2% | -$156K |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.81M | 0.45% |
35,719
+481
| +1% | +$82.2K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $6.59M | 0.44% |
96,268
-640
| -0.7% | -$41.8K |
|
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $6.2M | 0.41% |
16,764
-45,221
| -73% | -$16.2M |
|
60
Intel
INTC
$506B
| $6.13M | 0.41% |
43,878
-145
| -0.3% | -$14.7K |
|
61
Broadcom
AVGO
$1.7T
| $6.05M | 0.4% |
16,004
+37
| +0.2% | +$14.8K |
|
62
Visa
V
$700B
| $5.72M | 0.38% |
16,678
+534
| +3% | +$171K |
|
63
Qualcomm
QCOM
$180B
| $5.65M | 0.37% |
30,579
-1,198
| -4% | -$224K |
|
64
Eaton
ETN
$160B
| $5.46M | 0.36% |
12,810
+141
| +1% | +$56.9K |
|
65
UnitedHealth
UNH
$356B
| $5.38M | 0.36% |
12,952
-257
| -2% | -$95.3K |
|
66
iShares New York Muni Bond ETF
NYF
$1.45B
| $5.28M | 0.35% |
97,930
+2,720
| +3% | +$146K |
|
67
Philip Morris
PM
$284B
| $5.24M | 0.35% |
28,974
-220
| -0.8% | -$38.2K |
|
68
Meta Platforms (Facebook)
META
$1.57T
| $5.22M | 0.35% |
9,271
-161
| -2% | -$98.4K |
|
69
Vanguard Total International Stock ETF
VXUS
$167B
| $5.21M | 0.35% |
60,985
-910
| -1% | -$76.2K |
|
70
Walt Disney
DIS
$182B
| $5.1M | 0.34% |
52,962
-696
| -1% | -$71K |
|
71
American Express
AXP
$220B
| $5M | 0.33% |
14,792
-291
| -2% | -$93.2K |
|
72
Home Depot
HD
$320B
| $4.88M | 0.32% |
13,833
-1,015
| -7% | -$330K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.8M | 0.32% |
62,246
-485
| -0.8% | -$35.6K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.78M | 0.32% |
48,324
-56,919
| -54% | -$5.63M |
|
75
Amphenol
APH
$204B
| $4.69M | 0.31% |
53,224
-820
| -2% | -$59.1K |
|
Similar funds
APF
RIM
HCM
AWA
TEC
FFM
HTI
DAM
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.