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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
DD icon
976
DuPont de Nemours
DD
$17.8B
– –
-6,796
Closed -$934K
DEO icon
977
Diageo
DEO
$49.2B
– –
-50
Closed -$3.72K
DGRO icon
978
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-1,189
Closed -$83.4K
DRVN icon
979
Driven Brands
DRVN
$2.2B
– –
-55
Closed -$694
DT icon
980
Dynatrace
DT
$14.5B
– –
-33
Closed -$1.22K
ERIC icon
981
Ericsson
ERIC
$32.9B
– –
-437
Closed -$4.92K
EUSB icon
982
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
– –
-47
Closed -$2.04K
EVGO icon
983
EVgo
EVGO
$208M
– –
-1,086
Closed -$1.87K
FDL icon
984
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
– –
-295
Closed -$15K
FDS icon
985
Factset
FDS
$10.5B
– –
-21
Closed -$4.56K
FIW icon
986
First Trust Water ETF
FIW
$1.81B
– –
-3,788
Closed -$391K
FUL icon
987
H.B. Fuller
FUL
$2.87B
– –
-15
Closed -$925
FYX icon
988
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-257
Closed -$30.7K
GGG icon
989
Graco
GGG
$12.5B
– –
-121
Closed -$10.2K
GIL icon
990
Gildan
GIL
$9.76B
– –
-31
Closed -$1.73K
GLOB icon
991
Globant
GLOB
$1.61B
– –
-16
Closed -$738
GP
992
GreenPower Motor Co
GP
$7.67M
– –
-35
Closed -$36
GPK icon
993
Graphic Packaging
GPK
$3.02B
– –
-269
Closed -$2.67K
GRID
994
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-413
Closed -$67.6K
HON icon
995
Honeywell
HON
$65.8B
– –
-27,852
Closed -$6.3M
HOOD icon
996
Robinhood
HOOD
$111B
– –
-10
Closed -$693
HUBS icon
997
HubSpot
HUBS
$12B
– –
-5
Closed -$1.22K
IBIT icon
998
iShares Bitcoin Trust
IBIT
$60.4B
– –
-251
Closed -$9.64K
IHI icon
999
iShares US Medical Devices ETF
IHI
$3.31B
– –
-318
Closed -$17K
IYK icon
1000
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-195
Closed -$13.7K
38 39
40
41 42

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.