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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
EXE
876
Expand Energy Corp
EXE
$22.9B
$912 ﹤0.01%
10
– –
SHLD icon
877
Global X Defense Tech ETF
SHLD
$6.95B
$896 ﹤0.01%
+15
New +$998
PCG icon
878
PG&E
PCG
$32.2B
$875 ﹤0.01%
52
– –
BIZD icon
879
VanEck BDC Income ETF
BIZD
$1.68B
$867 ﹤0.01%
68
+2
+3% +$25
AMBA icon
880
Ambarella
AMBA
$2.83B
$858 ﹤0.01%
10
– –
GT icon
881
Goodyear
GT
$1.72B
$847 ﹤0.01%
128
– –
LPLA icon
882
LPL Financial
LPLA
$27.9B
$845 ﹤0.01%
3
-296
-99% -$88.8K
BRO icon
883
Brown & Brown
BRO
$23.1B
$834 ﹤0.01%
13
-23
-64% -$1.4K
MTN icon
884
Vail Resorts
MTN
$4.84B
$812 ﹤0.01%
6
– –
BLCR icon
885
BlackRock Large Cap Core ETF
BLCR
$6.79B
$806 ﹤0.01%
+16
New +$769
CSWC icon
886
Capital Southwest
CSWC
$1.56B
$798 ﹤0.01%
34
+1
+3% +$23
OPCH icon
887
Option Care Health
OPCH
$3.58B
$797 ﹤0.01%
38
– –
VSNT
888
Versant Media Group
VSNT
$5.32B
$792 ﹤0.01%
22
-11
-33% -$442
QHY
889
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$779 ﹤0.01%
17
– –
VGNT
890
Versigent PLC
VGNT
$3.46B
$756 ﹤0.01%
+18
New +$717
VALE icon
891
Vale
VALE
$67B
$752 ﹤0.01%
+50
New +$815
WDAY icon
892
Workday
WDAY
$44.8B
$735 ﹤0.01%
6
– –
THRO
893
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$733 ﹤0.01%
17
– –
TTEK icon
894
Tetra Tech
TTEK
$9.17B
$722 ﹤0.01%
25
– –
SMCI icon
895
Super Micro Computer
SMCI
$26.9B
$704 ﹤0.01%
24
– –
BHF icon
896
Brighthouse Financial
BHF
$3.06B
$696 ﹤0.01%
11
– –
BPOP icon
897
Popular Inc
BPOP
$10.9B
$657 ﹤0.01%
4
– –
ECHO
898
EchoStar
ECHO
$26.9B
$609 ﹤0.01%
6
– –
LH icon
899
Labcorp
LH
$26B
$560 ﹤0.01%
2
-7
-78% -$1.84K
ZION icon
900
Zions Bancorporation
ZION
$10.1B
$554 ﹤0.01%
8
– –
34 35
36
37 38

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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.