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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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$507B
| $3.34M | 0.22% |
6,509
+226
| +4% | +$113K |
|
102
Quanta Services
PWR
$93.9B
| $3.29M | 0.22% |
4,566
-557
| -11% | -$381K |
|
103
Verizon
VZ
$208B
| $3.14M | 0.21% |
74,149
-9,426
| -11% | -$442K |
|
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $3.13M | 0.21% |
41,828
-719
| -2% | -$50.3K |
|
105
Altria Group
MO
$115B
| $3.13M | 0.21% |
43,487
-1,328
| -3% | -$92.7K |
|
|
106
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $3.11M | 0.21% |
16,536
-108,062
| -87% | -$19.5M |
|
107
Bristol-Myers Squibb
BMY
$136B
| $3.04M | 0.2% |
52,754
-3,727
| -7% | -$214K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $3.03M | 0.2% |
83,987
-19,014
| -18% | -$628K |
|
109
Netflix
NFLX
$326B
| $3.03M | 0.2% |
42,491
-1,154
| -3% | -$102K |
|
110
Microchip Technology
MCHP
$40.3B
| $2.88M | 0.19% |
31,548
-123
| -0.4% | -$11K |
|
111
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $2.86M | 0.19% |
50,573
-16,159
| -24% | -$890K |
|
112
Schwab International Equity ETF
SCHF
$70.5B
| $2.81M | 0.19% |
101,350
-7,982
| -7% | -$215K |
|
113
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $2.74M | 0.18% |
89,871
+1,841
| +2% | +$57.3K |
|
114
Morgan Stanley
MS
$342B
| $2.71M | 0.18% |
12,985
-305
| -2% | -$60.4K |
|
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
| $2.69M | 0.18% |
61,094
-87
| -0.1% | -$3.83K |
|
116
Aflac
AFL
$58.8B
| $2.67M | 0.18% |
22,751
-36
| -0.2% | -$4.14K |
|
117
Wells Fargo
WFC
$272B
| $2.61M | 0.17% |
31,569
-1,870
| -6% | -$150K |
|
118
Boeing
BA
$168B
| $2.58M | 0.17% |
11,923
-452
| -4% | -$101K |
|
119
Mondelez International
MDLZ
$78.2B
| $2.53M | 0.17% |
43,804
-707
| -2% | -$42.6K |
|
120
Uber
UBER
$155B
| $2.53M | 0.17% |
35,007
-2,528
| -7% | -$185K |
|
121
Blackrock
BLK
$174B
| $2.52M | 0.17% |
2,624
+27
| +1% | +$27.9K |
|
122
Allegion
ALLE
$13.4B
| $2.5M | 0.17% |
17,804
| – | – |
|
123
Salesforce
CRM
$213B
| $2.46M | 0.16% |
15,716
-811
| -5% | -$143K |
|
124
Target
TGT
$74.7B
| $2.43M | 0.16% |
18,574
-111
| -0.6% | -$14.1K |
|
125
Autoliv
ALV
$9.17B
| $2.33M | 0.15% |
20,065
| – | – |
|
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.