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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
SCHH icon
1026
Schwab US REIT ETF
SCHH
$11.2B
– –
-12
Closed -$258
SEIC icon
1027
SEI Investments
SEIC
$13.2B
– –
-3,081
Closed -$242K
SLAB icon
1028
Silicon Laboratories
SLAB
$7.36B
– –
-11
Closed -$2.29K
SLF icon
1029
Sun Life Financial
SLF
$45.1B
– –
-1,074
Closed -$67.2K
SLQD icon
1030
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-1,145
Closed -$57.8K
SRE icon
1031
Sempra
SRE
$55B
– –
-114
Closed -$11.1K
SUSB icon
1032
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-166
Closed -$4.16K
SYF icon
1033
Synchrony
SYF
$26B
– –
-200
Closed -$13.6K
TBIL
1034
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
– –
-368
Closed -$18.3K
TFLO icon
1035
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-343
Closed -$17.4K
TLT icon
1036
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-49
Closed -$4.25K
TM icon
1037
Toyota
TM
$233B
– –
-90
Closed -$18.5K
TMFC icon
1038
Motley Fool 100 Index ETF
TMFC
$2.09B
– –
-500
Closed -$33K
UA icon
1039
Under Armour Class C
UA
$2.2B
– –
-50
Closed -$290
UAA icon
1040
Under Armour
UAA
$2.26B
– –
-50
Closed -$296
UCON icon
1041
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
– –
-682
Closed -$16.9K
VCV icon
1042
Invesco California Value Municipal Income Trust
VCV
$502M
– –
-874
Closed -$9.13K
VOOG icon
1043
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-222
Closed -$15.1K
VPU
1044
Vanguard Utilities ETF
VPU
$8.33B
– –
-204
Closed -$40.5K
VTHR icon
1045
Vanguard Russell 3000 ETF
VTHR
$4.86B
– –
-1,168
Closed -$336K
VTRS icon
1046
Viatris
VTRS
$19.4B
– –
-1,041
Closed -$14.1K
WAFD icon
1047
WaFd
WAFD
$2.69B
– –
-21
Closed -$659
WEN icon
1048
Wendy's
WEN
$1.53B
– –
-568
Closed -$3.95K
WING icon
1049
Wingstop
WING
$2.98B
– –
-6
Closed -$930
WTW icon
1050
Willis Towers Watson
WTW
$31.1B
– –
-4
Closed -$1.16K
39 40 41
42
43

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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.