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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
QXO
826
QXO Inc
QXO
$13.7B
$1.3K ﹤0.01%
75
– –
SPMO icon
827
Invesco S&P 500 Momentum ETF
SPMO
$22.8B
$1.29K ﹤0.01%
8
– –
COLD icon
828
Americold
COLD
$3.98B
$1.29K ﹤0.01%
82
– –
ETSY icon
829
Etsy
ETSY
$6.57B
$1.28K ﹤0.01%
17
-50
-75% -$3.22K
DGX icon
830
Quest Diagnostics
DGX
$26B
$1.27K ﹤0.01%
6
– –
CHRD icon
831
Chord Energy
CHRD
$8.08B
$1.26K ﹤0.01%
11
– –
TXNM
832
TXNM Energy Inc
TXNM
$5.99B
$1.25K ﹤0.01%
22
– –
MTDR icon
833
Matador Resources
MTDR
$7.48B
$1.25K ﹤0.01%
25
– –
ASTS icon
834
AST SpaceMobile
ASTS
$20.1B
$1.24K ﹤0.01%
14
– –
AEE icon
835
Ameren
AEE
$29.6B
$1.24K ﹤0.01%
11
– –
UGI icon
836
UGI
UGI
$8.21B
$1.24K ﹤0.01%
36
– –
HAS icon
837
Hasbro
HAS
$12.7B
$1.24K ﹤0.01%
15
– –
CFR icon
838
Cullen/Frost Bankers
CFR
$10.2B
$1.24K ﹤0.01%
8
– –
FHB icon
839
First Hawaiian
FHB
$3.16B
$1.23K ﹤0.01%
42
– –
EBAY icon
840
eBay
EBAY
$44.5B
$1.23K ﹤0.01%
11
– –
CBOE icon
841
Cboe Global Markets
CBOE
$30.5B
$1.21K ﹤0.01%
5
– –
IHG icon
842
InterContinental Hotels
IHG
$22.8B
$1.21K ﹤0.01%
7
– –
VKTX icon
843
Viking Therapeutics
VKTX
$4B
$1.21K ﹤0.01%
31
– –
AGCO icon
844
AGCO
AGCO
$8.98B
$1.2K ﹤0.01%
10
– –
FICO icon
845
Fair Isaac
FICO
$19.6B
$1.2K ﹤0.01%
1
– –
CF icon
846
CF Industries
CF
$20.4B
$1.19K ﹤0.01%
11
– –
DECK icon
847
Deckers Outdoor
DECK
$11.4B
$1.19K ﹤0.01%
12
-60
-83% -$6.32K
STWD icon
848
Starwood Property Trust
STWD
$5.92B
$1.18K ﹤0.01%
+72
New +$1.25K
VMC icon
849
Vulcan Materials
VMC
$33.6B
$1.18K ﹤0.01%
4
– –
BG icon
850
Bunge Global
BG
$24B
$1.17K ﹤0.01%
11
– –
32 33
34
35 36

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.