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
LUV icon
776
Southwest Airlines
LUV
$19.1B
$1.75K ﹤0.01%
34
– –
A icon
777
Agilent Technologies
A
$41.4B
$1.73K ﹤0.01%
13
– –
DELL icon
778
Dell
DELL
$341B
$1.73K ﹤0.01%
4
– –
VRTS icon
779
Virtus Investment Partners
VRTS
$1.06B
$1.72K ﹤0.01%
12
– –
THG icon
780
Hanover Insurance
THG
$7.87B
$1.71K ﹤0.01%
8
– –
UMBF icon
781
UMB Financial
UMBF
$10.9B
$1.71K ﹤0.01%
12
– –
RSG icon
782
Republic Services
RSG
$67.6B
$1.71K ﹤0.01%
8
– –
UNM icon
783
Unum
UNM
$15B
$1.7K ﹤0.01%
19
– –
AME icon
784
Ametek
AME
$54.9B
$1.69K ﹤0.01%
7
– –
RBLX icon
785
Roblox
RBLX
$32.1B
$1.69K ﹤0.01%
31
– –
NBIX icon
786
Neurocrine Biosciences
NBIX
$15.9B
$1.69K ﹤0.01%
10
– –
MDB icon
787
MongoDB
MDB
$29B
$1.68K ﹤0.01%
5
– –
MP icon
788
MP Materials
MP
$10.2B
$1.68K ﹤0.01%
30
– –
STZ icon
789
Constellation Brands
STZ
$21.4B
$1.67K ﹤0.01%
12
-11
-48% -$1.64K
KMX icon
790
CarMax
KMX
$8.63B
$1.64K ﹤0.01%
31
– –
DXCM icon
791
DexCom
DXCM
$32B
$1.62K ﹤0.01%
24
– –
O icon
792
Realty Income
O
$58B
$1.61K ﹤0.01%
26
– –
WTFC icon
793
Wintrust Financial
WTFC
$10.4B
$1.61K ﹤0.01%
10
– –
STLD icon
794
Steel Dynamics
STLD
$34.5B
$1.61K ﹤0.01%
7
– –
MOH icon
795
Molina Healthcare
MOH
$10.2B
$1.6K ﹤0.01%
7
– –
EQT icon
796
EQT Corp
EQT
$34.7B
$1.59K ﹤0.01%
30
– –
INCY icon
797
Incyte
INCY
$25.2B
$1.59K ﹤0.01%
14
– –
IONS icon
798
Ionis Pharmaceuticals
IONS
$9.3B
$1.59K ﹤0.01%
20
– –
ILMN icon
799
Illumina
ILMN
$32.3B
$1.58K ﹤0.01%
9
– –
KDP icon
800
Keurig Dr Pepper
KDP
$44.2B
$1.54K ﹤0.01%
47
– –
30 31
32
33 34

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.