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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
JOBY icon
1001
Joby Aviation
JOBY
$6.72B
– –
-250
Closed -$2.06K
KR icon
1002
Kroger
KR
$35.4B
– –
-271
Closed -$19.6K
LBRDK
1003
DELISTED
Liberty Broadband Class C
LBRDK
– –
-2
Closed -$101
LIT icon
1004
Global X Lithium & Battery Tech ETF
LIT
$1.58B
– –
-19
Closed -$1.41K
LQDH icon
1005
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$554M
– –
-410
Closed -$37.8K
LULU icon
1006
lululemon athletica
LULU
$11.2B
– –
-6
Closed -$919
LYFT icon
1007
Lyft
LYFT
$6.16B
– –
-200
Closed -$2.66K
MASI
1008
DELISTED
Masimo
MASI
– –
-8
Closed -$1.42K
MGK icon
1009
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
– –
-2,205
Closed -$162K
MGV icon
1010
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
– –
-71
Closed -$10.3K
MLI icon
1011
Mueller Industries
MLI
$14.1B
– –
-572
Closed -$31.7K
MMS icon
1012
Maximus
MMS
$2.93B
– –
-12
Closed -$769
MSTR icon
1013
Strategy Inc
MSTR
$54.4B
– –
-11
Closed -$1.37K
OUSA icon
1014
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$735M
– –
-212
Closed -$11.8K
PCQ
1015
Pimco California Municipal Income Fund
PCQ
$161M
– –
-722
Closed -$6.2K
PHYL icon
1016
PGIM Active High Yield Bond ETF
PHYL
$1.42B
– –
-35
Closed -$1.21K
PLNT icon
1017
Planet Fitness
PLNT
$3.86B
– –
-16
Closed -$1.19K
PNFP icon
1018
Pinnacle Financial Partners Inc
PNFP
$15.2B
– –
-20
Closed -$1.73K
POOL icon
1019
Pool Corp
POOL
$6.63B
– –
-6
Closed -$1.21K
QS icon
1020
QuantumScape Corp
QS
$3.43B
– –
-2,508
Closed -$16K
QSR icon
1021
Restaurant Brands International
QSR
$27.8B
– –
-76
Closed -$5.62K
RKT icon
1022
Rocket Companies
RKT
$39.3B
– –
-72
Closed -$1.03K
ROP icon
1023
Roper Technologies
ROP
$39.1B
– –
-1,386
Closed -$490K
RYAN icon
1024
Ryan Specialty Holdings
RYAN
$4.99B
– –
-30
Closed -$1.01K
SCE.PRG
1025
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$271M
– –
-275
Closed -$4.83K
39 40
41
42 43

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.