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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
(-1.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
1,208
New
141
Increased
79
Reduced
379
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.77M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$2M |
| 3 |
Eli Lilly
LLY
|
+$1.48M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$772K |
| 5 |
Palo Alto Networks
PANW
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$19.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$17.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ingersoll Rand
IR
$29.6B
| $4.65M | 0.31% |
56,689
| – | – |
|
77
GE Aerospace
GE
$350B
| $4.59M | 0.3% |
12,275
+289
| +2% | +$90.5K |
|
78
iShares Biotechnology ETF
IBB
$10.7B
| $4.34M | 0.29% |
22,811
-777
| -3% | -$134K |
|
79
Novartis
NVS
$304B
| $4.3M | 0.28% |
27,417
-406
| -1% | -$60.9K |
|
80
iShares Core S&P 500 ETF
IVV
$875B
| $4.29M | 0.28% |
5,727
-3,582
| -38% | -$2.61M |
|
81
Thermo Fisher Scientific
TMO
$227B
| $4.27M | 0.28% |
8,521
-88
| -1% | -$42.2K |
|
82
Linde
LIN
$220B
| $4.27M | 0.28% |
8,230
-299
| -4% | -$151K |
|
83
Lockheed Martin
LMT
$121B
| $4.21M | 0.28% |
8,265
-255
| -3% | -$138K |
|
84
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
| $4.13M | 0.27% |
54,940
| – | – |
|
85
CVS Health
CVS
$124B
| $4.05M | 0.27% |
39,187
-493
| -1% | -$44K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $4.02M | 0.27% |
48,846
-1,321
| -3% | -$111K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $4M | 0.27% |
50,073
-17,157
| -26% | -$1.37M |
|
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
| $3.98M | 0.26% |
78,907
-158
| -0.2% | -$7.83K |
|
89
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $3.96M | 0.26% |
77,860
-275
| -0.4% | -$14.1K |
|
90
VanEck Gold Miners ETF
GDX
$30.2B
| $3.93M | 0.26% |
52,089
+96
| +0.2% | +$8.48K |
|
91
Carrier Global
CARR
$49.2B
| $3.84M | 0.25% |
52,380
-569
| -1% | -$37.2K |
|
92
T. Rowe Price
TROW
$23.4B
| $3.81M | 0.25% |
33,512
-801
| -2% | -$81.9K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.74M | 0.25% |
5
| – | – |
|
94
Analog Devices
ADI
$176B
| $3.73M | 0.25% |
9,382
-20
| -0.2% | -$7.92K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $3.72M | 0.25% |
44,890
-577
| -1% | -$46K |
|
96
Pfizer
PFE
$162B
| $3.66M | 0.24% |
152,177
-13,054
| -8% | -$341K |
|
|
97
JPMorgan Municipal ETF
JMUB
$8.66B
| $3.57M | 0.24% |
70,395
+39,635
| +129% | +$2M |
|
98
Bank of America
BAC
$438B
| $3.48M | 0.23% |
61,046
-1,453
| -2% | -$77.3K |
|
|
99
Vanguard Morningstar Value ETF
VTV
$194B
| $3.46M | 0.23% |
15,855
-81,750
| -84% | -$17.1M |
|
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $3.38M | 0.22% |
74,630
-437
| -0.6% | -$19.8K |
|
Similar funds
APF
RIM
HCM
AWA
TEC
FFM
HTI
DAM
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.