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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 | |
|---|---|---|---|---|---|---|
126
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $2.28M | 0.15% |
44,997
-1,275
| -3% | -$63.9K |
|
127
Emerson Electric
EMR
$82.2B
| $2.26M | 0.15% |
15,758
-68
| -0.4% | -$9.57K |
|
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $2.24M | 0.15% |
19,082
-314
| -2% | -$36.7K |
|
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $2.2M | 0.15% |
7,180
-11
| -0.2% | -$3.17K |
|
130
Applied Materials
AMAT
$331B
| $2.18M | 0.14% |
3,016
-25
| -0.8% | -$11.5K |
|
131
Ecolab
ECL
$76.2B
| $2.16M | 0.14% |
7,737
-115
| -1% | -$30.3K |
|
132
Chubb
CB
$132B
| $2.14M | 0.14% |
6,295
-44
| -0.7% | -$14.4K |
|
133
Prudential Financial
PRU
$40.7B
| $2.14M | 0.14% |
19,815
-410
| -2% | -$41.7K |
|
134
Air Products & Chemicals
APD
$63.7B
| $2.14M | 0.14% |
7,287
-40
| -0.5% | -$11.6K |
|
135
US Bancorp
USB
$93.9B
| $2.13M | 0.14% |
35,219
-991
| -3% | -$55.5K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $2.07M | 0.14% |
40,880
-225
| -0.5% | -$11.4K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.06M | 0.14% |
13,869
-1,517
| -10% | -$208K |
|
138
SPDR Gold Trust
GLD
$147B
| $2.04M | 0.13% |
5,529
-3,943
| -42% | -$1.63M |
|
139
AT&T
T
$174B
| $1.92M | 0.13% |
92,925
-13,376
| -13% | -$332K |
|
|
MRSH
140
Marsh
MRSH
$83.3B
| $1.9M | 0.13% |
11,391
-4,071
| -26% | -$681K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
| $1.89M | 0.13% |
22,894
| – | – |
|
142
GE Vernova
GEV
$246B
| $1.86M | 0.12% |
1,584
-28
| -2% | -$28.6K |
|
|
SCHW
143
Charles Schwab
SCHW
$181B
| $1.81M | 0.12% |
19,627
-257
| -1% | -$23.4K |
|
144
Southern Company
SO
$99.8B
| $1.77M | 0.12% |
18,501
-2,022
| -10% | -$190K |
|
145
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.76M | 0.12% |
75,928
-735
| -1% | -$17K |
|
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.75M | 0.12% |
3,357
-103
| -3% | -$51.4K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
| $1.74M | 0.12% |
9,733
-36,882
| -79% | -$5.98M |
|
148
United Parcel Service
UPS
$85.2B
| $1.71M | 0.11% |
15,877
-335
| -2% | -$34.8K |
|
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $1.66M | 0.11% |
20,983
-92,623
| -82% | -$7.32M |
|
150
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $1.64M | 0.11% |
4,162
+280
| +7% | +$102K |
|
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.