We are live on ! Find out more
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
AR icon
726
Antero Resources
AR
$12.2B
$2.5K ﹤0.01%
71
– –
SBAC icon
727
SBA Communications
SBAC
$20.3B
$2.47K ﹤0.01%
14
– –
ENPH icon
728
Enphase Energy
ENPH
$5.12B
$2.46K ﹤0.01%
50
– –
ON icon
729
ON Semiconductor
ON
$28.7B
$2.46K ﹤0.01%
26
– –
APTV icon
730
Aptiv
APTV
$9.57B
$2.46K ﹤0.01%
40
-16
-29% -$979
EES icon
731
WisdomTree US SmallCap Earnings Fund
EES
$714M
$2.44K ﹤0.01%
36
– –
FTAI icon
732
FTAI Aviation
FTAI
$20.4B
$2.44K ﹤0.01%
9
– –
RVMD icon
733
Revolution Medicines
RVMD
$45.2B
$2.44K ﹤0.01%
13
– –
CAVA icon
734
CAVA Group
CAVA
$7.08B
$2.35K ﹤0.01%
30
-13
-30% -$1.09K
HCA icon
735
HCA Healthcare
HCA
$87.3B
$2.34K ﹤0.01%
6
– –
SHYG icon
736
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.76B
$2.33K ﹤0.01%
55
-1,515
-96% -$64.3K
VAL icon
737
Valaris
VAL
$6.04B
$2.32K ﹤0.01%
32
– –
CGNX icon
738
Cognex
CGNX
$10.6B
$2.32K ﹤0.01%
32
– –
DASH icon
739
DoorDash
DASH
$86.6B
$2.21K ﹤0.01%
12
– –
ELAN icon
740
Elanco Animal Health
ELAN
$12B
$2.17K ﹤0.01%
88
– –
ZTS icon
741
Zoetis
ZTS
$30.6B
$2.16K ﹤0.01%
30
-13
-30% -$1.22K
IRM icon
742
Iron Mountain
IRM
$35.3B
$2.15K ﹤0.01%
17
– –
QCLN icon
743
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$582M
$2.15K ﹤0.01%
35
– –
NSA
744
DELISTED
National Storage Affiliates Trust
NSA
$2.13K ﹤0.01%
48
– –
SAIA icon
745
Saia
SAIA
$9.56B
$2.11K ﹤0.01%
5
– –
KEYS icon
746
Keysight
KEYS
$56.2B
$2.1K ﹤0.01%
6
– –
FFIV icon
747
F5
FFIV
$22.1B
$2.08K ﹤0.01%
5
– –
AJG icon
748
Arthur J. Gallagher & Co
AJG
$64.9B
$2.07K ﹤0.01%
9
– –
RKLB icon
749
Rocket Lab Corp
RKLB
$42.9B
$2.03K ﹤0.01%
20
– –
AMG icon
750
Affiliated Managers Group
AMG
$9.37B
$2.03K ﹤0.01%
6
– –
28 29
30
31 32

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.