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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
FGDL icon
751
Franklin Responsibly Sourced Gold ETF
FGDL
$454M
$2.03K ﹤0.01%
+38
New +$2.28K
ABNB icon
752
Airbnb
ABNB
$104B
$2K ﹤0.01%
14
– –
RGLD icon
753
Royal Gold
RGLD
$22.3B
$2K ﹤0.01%
10
– –
HUM icon
754
Humana
HUM
$48.1B
$1.99K ﹤0.01%
5
– –
CORO
755
iShares International Country Rotation Active ETF
CORO
$8.52B
$1.98K ﹤0.01%
+54
New +$1.91K
HALO icon
756
Halozyme
HALO
$12.3B
$1.96K ﹤0.01%
25
– –
KMI icon
757
Kinder Morgan
KMI
$70.6B
$1.95K ﹤0.01%
61
– –
EIX icon
758
Edison International
EIX
$22.9B
$1.94K ﹤0.01%
26
– –
SOLV icon
759
Solventum
SOLV
$15.3B
$1.93K ﹤0.01%
25
– –
NWL icon
760
Newell Brands
NWL
$2.71B
$1.93K ﹤0.01%
314
– –
RPRX icon
761
Royalty Pharma
RPRX
$26.8B
$1.91K ﹤0.01%
34
– –
NTRA icon
762
Natera
NTRA
$46.8B
$1.9K ﹤0.01%
7
– –
IFRA icon
763
iShares US Infrastructure ETF
IFRA
$4.26B
$1.89K ﹤0.01%
30
-605
-95% -$36.9K
NTNX icon
764
Nutanix
NTNX
$18.2B
$1.89K ﹤0.01%
37
– –
HPE icon
765
Hewlett Packard
HPE
$72.6B
$1.85K ﹤0.01%
41
– –
EA
766
DELISTED
Electronic Arts
EA
$1.84K ﹤0.01%
9
– –
DG icon
767
Dollar General
DG
$28B
$1.84K ﹤0.01%
16
– –
HBAN icon
768
Huntington Bancshares
HBAN
$34.1B
$1.83K ﹤0.01%
103
– –
MUX icon
769
McEwen Inc
MUX
$1.24B
$1.81K ﹤0.01%
100
– –
PINS icon
770
Pinterest
PINS
$11.4B
$1.81K ﹤0.01%
86
– –
AWF
771
AllianceBernstein Global High Income Fund
AWF
$867M
$1.8K ﹤0.01%
175
– –
ARE icon
772
Alexandria Real Estate Equities
ARE
$8.86B
$1.8K ﹤0.01%
34
-56
-62% -$2.68K
WST icon
773
West Pharmaceutical
WST
$23.6B
$1.79K ﹤0.01%
5
– –
GL icon
774
Globe Life
GL
$13.1B
$1.79K ﹤0.01%
10
– –
HRL icon
775
Hormel Foods
HRL
$11.7B
$1.79K ﹤0.01%
72
– –
29 30
31
32 33

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RIM
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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
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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.