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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
AVEM icon
851
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.16K ﹤0.01%
12
– –
SMG icon
852
ScottsMiracle-Gro
SMG
$3.39B
$1.16K ﹤0.01%
17
– –
HR icon
853
Healthcare Realty
HR
$6.57B
$1.15K ﹤0.01%
57
– –
WPC icon
854
W.P. Carey
WPC
$16.1B
$1.14K ﹤0.01%
16
– –
AES icon
855
AES
AES
$10.6B
$1.14K ﹤0.01%
78
– –
ACWX icon
856
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.14K ﹤0.01%
+15
New +$1.12K
NXDR
857
Nextdoor Holdings
NXDR
$847M
$1.14K ﹤0.01%
500
– –
RIVN icon
858
Rivian
RIVN
$22.7B
$1.11K ﹤0.01%
64
-300
-82% -$4.68K
DLTR icon
859
Dollar Tree
DLTR
$23.6B
$1.09K ﹤0.01%
9
– –
PLD icon
860
Prologis
PLD
$131B
$1.08K ﹤0.01%
8
– –
FFIN icon
861
First Financial Bankshares
FFIN
$4.78B
$1.07K ﹤0.01%
31
– –
HAE icon
862
Haemonetics
HAE
$4.65B
$1.05K ﹤0.01%
14
– –
ELF icon
863
e.l.f. Beauty
ELF
$6.17B
$1.04K ﹤0.01%
14
– –
MRP
864
Millrose Properties Inc
MRP
$5.21B
$1.02K ﹤0.01%
34
– –
SFM icon
865
Sprouts Farmers Market
SFM
$7.29B
$1.01K ﹤0.01%
12
– –
VRSN icon
866
VeriSign
VRSN
$25.8B
$1.01K ﹤0.01%
4
– –
KNSL icon
867
Kinsale Capital Group
KNSL
$8.39B
$989 ﹤0.01%
3
– –
MTCH icon
868
Match Group
MTCH
$9.45B
$989 ﹤0.01%
26
– –
CBSH icon
869
Commerce Bancshares
CBSH
$8.42B
$982 ﹤0.01%
17
– –
RRC icon
870
Range Resources
RRC
$9.92B
$967 ﹤0.01%
26
– –
BF.B icon
871
Brown-Forman Class B
BF.B
$12.5B
$959 ﹤0.01%
36
– –
EFX icon
872
Equifax
EFX
$20.4B
$952 ﹤0.01%
6
– –
VMRK
873
Vivmark Residential
VMRK
$50.9B
$951 ﹤0.01%
14
– –
APO icon
874
Apollo Global Management
APO
$79.1B
$946 ﹤0.01%
8
– –
CPT icon
875
Camden Property Trust
CPT
$12.2B
$916 ﹤0.01%
8
-11
-58% -$1.17K
33 34
35
36 37

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APF
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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.