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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
ARES icon
951
Ares Management
ARES
$31.6B
– –
-20
Closed -$2.18K
ARKQ icon
952
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-126
Closed -$14.2K
ARM icon
953
Arm
ARM
$269B
– –
-15
Closed -$2.27K
AVLV icon
954
Avantis US Large Cap Value ETF
AVLV
$21.8B
– –
-433
Closed -$34.9K
AXON
955
Axon Enterprise
AXON
$41.9B
– –
-3
Closed -$1.27K
BABA icon
956
Alibaba
BABA
$281B
– –
-50
Closed -$6.27K
BAH icon
957
Booz Allen Hamilton
BAH
$8.76B
– –
-19
Closed -$1.48K
BF.A icon
958
Brown-Forman Class A
BF.A
$12.4B
– –
-4
Closed -$107
BITB icon
959
Bitwise Bitcoin ETF
BITB
$2.95B
– –
-20
Closed -$736
BLDR icon
960
Builders FirstSource
BLDR
$7.08B
– –
-2,000
Closed -$165K
BRBR icon
961
BellRing Brands
BRBR
$1.21B
– –
-25
Closed -$402
BRCC icon
962
BRC Inc
BRCC
$125M
– –
-58
Closed -$446
CACI icon
963
CACI
CACI
$13.8B
– –
-2
Closed -$1.09K
CAG icon
964
Conagra Brands
CAG
$7.43B
– –
-242
Closed -$3.8K
CCL icon
965
Carnival Corporation Ltd
CCL
$32.2B
– –
-567
Closed -$14.7K
CELH icon
966
Celsius Holdings
CELH
$7.76B
– –
-125
Closed -$4.43K
CG icon
967
Carlyle Group
CG
$16.7B
– –
-266
Closed -$12.9K
CHTR icon
968
Charter Communications
CHTR
$18.1B
– –
-8
Closed -$1.73K
CPB icon
969
Campbell Soup
CPB
$6.38B
– –
-60
Closed -$1.34K
CSGP icon
970
CoStar Group
CSGP
$12.5B
– –
-25
Closed -$1.01K
CTRA
971
DELISTED
Coterra Energy
CTRA
– –
-76
Closed -$2.67K
CUBE icon
972
CubeSmart
CUBE
$8.89B
– –
-35
Closed -$1.28K
CVNA icon
973
Carvana
CVNA
$53.7B
– –
-95
Closed -$5.97K
CWEN icon
974
Clearway Energy Class C
CWEN
$6.53B
– –
-2,333
Closed -$91.7K
CZFS icon
975
Citizens Financial Services
CZFS
$399M
– –
-1,210
Closed -$74K
37 38
39
40 41

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.