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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
XLG icon
1051
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-25
Closed -$1.36K
ZS icon
1052
Zscaler
ZS
$27.7B
– –
-7
Closed -$982
RDDT icon
1053
Reddit
RDDT
$29.7B
– –
-7
Closed -$943
DJT icon
1054
Trump Media & Technology Group
DJT
$2.51B
– –
-516
Closed -$4.79K
RBRK icon
1055
Rubrik
RBRK
$19.4B
– –
-30
Closed -$1.47K
OKLO
1056
Oklo
OKLO
$7.68B
– –
-15
Closed -$744
TEM
1057
Tempus AI
TEM
$11.7B
– –
-23
Closed -$1.04K
SW
1058
Smurfit Westrock
SW
$24B
– –
-356
Closed -$14.2K
AMTM
1059
Amentum Holdings
AMTM
$4.9B
– –
-12
Closed -$313
GRNY
1060
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
– –
-200
Closed -$4.77K
DGNX
1061
Diginex Ltd
DGNX
$43.7M
– –
-29
Closed -$112
CRWV
1062
CoreWeave
CRWV
$49.3B
– –
-30
Closed -$2.32K
VALE.P
1063
DELISTED
Vale S A
VALE.P
– –
-50
Closed -$796
HMNY
1064
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-15,000
Closed –
BMNR
1065
BitMine Immersion Technologies
BMNR
$15.1B
– –
-400
Closed -$7.91K
FIG
1066
Figma
FIG
$12.9B
– –
-125
Closed -$2.64K
PSKY
1067
Paramount Skydance Corp
PSKY
$12.2B
– –
-371
Closed -$3.34K
BLSH
1068
Bullish
BLSH
$5.46B
– –
-80
Closed -$2.86K
NTSK
1069
Netskope Inc
NTSK
$5.7B
– –
-100
Closed -$849
SOLS
1070
Solstice Advanced Materials
SOLS
$10.1B
– –
-12
Closed -$914
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.