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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
BOKF icon
801
BOK Financial
BOKF
$8.25B
$1.53K ﹤0.01%
11
– –
PII icon
802
Polaris
PII
$3.53B
$1.51K ﹤0.01%
22
– –
TREX icon
803
Trex
TREX
$4.67B
$1.5K ﹤0.01%
30
– –
VICI icon
804
VICI Properties
VICI
$28.1B
$1.46K ﹤0.01%
55
– –
ONB icon
805
Old National Bancorp
ONB
$9.87B
$1.45K ﹤0.01%
56
– –
CYTK icon
806
Cytokinetics
CYTK
$10.6B
$1.45K ﹤0.01%
17
– –
WOLF icon
807
Wolfspeed
WOLF
$1.48B
$1.45K ﹤0.01%
30
– –
BRKR icon
808
Bruker
BRKR
$8.68B
$1.44K ﹤0.01%
24
– –
IEP icon
809
Icahn Enterprises
IEP
$4.88B
$1.44K ﹤0.01%
200
– –
ENTG icon
810
Entegris
ENTG
$21.5B
$1.44K ﹤0.01%
8
– –
VST icon
811
Vistra
VST
$51.7B
$1.43K ﹤0.01%
9
– –
DAR icon
812
Darling Ingredients
DAR
$10.6B
$1.42K ﹤0.01%
26
– –
FSLR icon
813
First Solar
FSLR
$22.7B
$1.42K ﹤0.01%
6
-34
-85% -$7.97K
OKE icon
814
Oneok
OKE
$61.4B
$1.39K ﹤0.01%
16
– –
WYNN icon
815
Wynn Resorts
WYNN
$9.47B
$1.36K ﹤0.01%
14
– –
FNB icon
816
FNB Corp
FNB
$6.57B
$1.35K ﹤0.01%
71
– –
PRMB
817
Primo Brands
PRMB
$7.97B
$1.34K ﹤0.01%
55
– –
WRB icon
818
W.R. Berkley
WRB
$26B
$1.34K ﹤0.01%
19
– –
EPI icon
819
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.33K ﹤0.01%
31
– –
HIG icon
820
Hartford Financial Services
HIG
$37.1B
$1.32K ﹤0.01%
10
– –
ICUI icon
821
ICU Medical
ICUI
$4.06B
$1.32K ﹤0.01%
9
– –
TSN icon
822
Tyson Foods
TSN
$18.4B
$1.32K ﹤0.01%
23
– –
AFRM icon
823
Affirm
AFRM
$23.9B
$1.3K ﹤0.01%
16
– –
MPT
824
Medical Properties Trust
MPT
$2.38B
$1.3K ﹤0.01%
282
– –
CINF icon
825
Cincinnati Financial
CINF
$26B
$1.3K ﹤0.01%
7
– –
31 32
33
34 35

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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
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.