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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
KKR icon
901
KKR & Co
KKR
$96.7B
$551 ﹤0.01%
6
-860
-99% -$83.4K
TTWO icon
902
Take-Two Interactive
TTWO
$40.1B
$500 ﹤0.01%
2
-32
-94% -$7.06K
NET icon
903
Cloudflare
NET
$99.3B
$491 ﹤0.01%
2
– –
OC icon
904
Owens Corning
OC
$11B
$477 ﹤0.01%
3
– –
NNOX icon
905
Nano X Imaging
NNOX
$65.2M
$464 ﹤0.01%
400
– –
KRC icon
906
Kilroy Realty
KRC
$4.32B
$450 ﹤0.01%
12
– –
ADNT icon
907
Adient
ADNT
$1.54B
$423 ﹤0.01%
+23
New +$492
WH icon
908
Wyndham Hotels & Resorts
WH
$5.33B
$421 ﹤0.01%
5
– –
MTZ icon
909
MasTec
MTZ
$19B
$416 ﹤0.01%
1
– –
EPAM icon
910
EPAM Systems
EPAM
$6.04B
$397 ﹤0.01%
5
– –
UPST icon
911
Upstart Holdings
UPST
$2.73B
$390 ﹤0.01%
11
– –
ELS icon
912
Equity Lifestyle Properties
ELS
$12.1B
$387 ﹤0.01%
6
– –
PAG icon
913
Penske Automotive Group
PAG
$14.4B
$358 ﹤0.01%
2
– –
CPAY icon
914
Corpay
CPAY
$27.3B
$333 ﹤0.01%
1
– –
AVY icon
915
Avery Dennison
AVY
$13.3B
$325 ﹤0.01%
2
– –
AGNC icon
916
AGNC Investment
AGNC
$12.6B
$316 ﹤0.01%
29
-240
-89% -$2.53K
EMB icon
917
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$289 ﹤0.01%
3
-123
-98% -$11.8K
LNC icon
918
Lincoln National
LNC
$8.71B
$283 ﹤0.01%
8
-960
-99% -$34.5K
LEN.B icon
919
Lennar Class B
LEN.B
$19.8B
$266 ﹤0.01%
3
– –
MICC
920
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$261 ﹤0.01%
15
– –
PEGA icon
921
Pegasystems
PEGA
$6.14B
$240 ﹤0.01%
8
– –
BSY icon
922
Bentley Systems
BSY
$10.2B
$239 ﹤0.01%
8
– –
OLLI icon
923
Ollie's Bargain Outlet
OLLI
$4.55B
$231 ﹤0.01%
3
– –
SITE icon
924
SiteOne Landscape Supply
SITE
$4.39B
$229 ﹤0.01%
2
– –
TWLO icon
925
Twilio
TWLO
$35.8B
$206 ﹤0.01%
1
– –
35 36
37
38 39

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.