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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
JNK icon
926
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$193 ﹤0.01%
2
– –
HRB icon
927
H&R Block
HRB
$6.05B
$190 ﹤0.01%
5
– –
POST icon
928
Post Holdings
POST
$3.84B
$177 ﹤0.01%
2
– –
BJ icon
929
BJs Wholesale Club
BJ
$11.8B
$174 ﹤0.01%
2
– –
OLED icon
930
Universal Display
OLED
$3.78B
$173 ﹤0.01%
2
-100
-98% -$9.23K
CNX icon
931
CNX Resources
CNX
$5.55B
$170 ﹤0.01%
5
– –
RJF icon
932
Raymond James Financial
RJF
$34.3B
$152 ﹤0.01%
1
– –
TRU icon
933
TransUnion
TRU
$15.3B
$144 ﹤0.01%
2
– –
PLUG icon
934
Plug Power
PLUG
$3.03B
$136 ﹤0.01%
50
– –
CRSP icon
935
CRISPR Therapeutics
CRSP
$5.39B
$109 ﹤0.01%
2
– –
PHIN icon
936
Phinia Inc
PHIN
$2.53B
$82 ﹤0.01%
1
– –
PVH icon
937
PVH
PVH
$3.43B
$74 ﹤0.01%
1
– –
VWOB icon
938
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$67 ﹤0.01%
1
– –
DOCU
939
DocuSign
DOCU
$13.1B
$44 ﹤0.01%
1
– –
IGOV icon
940
iShares International Treasury Bond ETF
IGOV
$1.55B
$41 ﹤0.01%
1
– –
ACB
941
Aurora Cannabis
ACB
$250M
$31 ﹤0.01%
11
– –
RYN icon
942
Rayonier
RYN
$6.09B
$21 ﹤0.01%
1
– –
BIRD icon
943
Smartbird Inc
BIRD
$29.8M
$8 ﹤0.01%
2
– –
ABOS icon
944
Acumen Pharmaceuticals
ABOS
$230M
– –
-200
Closed -$472
ACHR icon
945
Archer Aviation
ACHR
$4.4B
– –
-300
Closed -$1.55K
ACM icon
946
Aecom
ACM
$8.57B
– –
-16
Closed -$1.36K
ALNY icon
947
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-4
Closed -$1.32K
AOA icon
948
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
– –
-1,255
Closed -$111K
AOM icon
949
iShares Core Moderate Allocation ETF
AOM
$1.8B
– –
-75
Closed -$3.55K
APLS
950
DELISTED
Apellis Pharmaceuticals
APLS
– –
-45
Closed -$1.81K
36 37
38
39 40

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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.