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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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$74B
| $1.64M | 0.11% |
5,208
-90
| -2% | -$27.7K |
|
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.64M | 0.11% |
8,830
-93
| -1% | -$16.2K |
|
153
Vanguard Real Estate ETF
VNQ
$37.9B
| $1.63M | 0.11% |
16,897
-1,135
| -6% | -$108K |
|
154
Stryker
SYK
$116B
| $1.59M | 0.11% |
5,048
-308
| -6% | -$97.1K |
|
155
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.58M | 0.1% |
37,284
-83
| -0.2% | -$3.52K |
|
156
Texas Instruments
TXN
$236B
| $1.56M | 0.1% |
5,225
-15
| -0.3% | -$4.16K |
|
157
Corning
GLW
$133B
| $1.55M | 0.1% |
6,084
-5,315
| -47% | -$967K |
|
|
BNY
158
Bank of New York Mellon
BNY
$112B
| $1.5M | 0.1% |
10,402
| – | – |
|
159
VanEck Agribusiness ETF
MOO
$1.13B
| $1.5M | 0.1% |
18,963
-49
| -0.3% | -$3.98K |
|
160
Intercontinental Exchange
ICE
$90.5B
| $1.49M | 0.1% |
12,076
-67
| -0.6% | -$10.1K |
|
161
RBC Bearings
RBC
$15.5B
| $1.48M | 0.1% |
2,299
-22
| -0.9% | -$13.1K |
|
162
3M
MMM
$86.9B
| $1.47M | 0.1% |
9,109
-102
| -1% | -$15.5K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $1.47M | 0.1% |
20,666
+100
| +0.5% | +$6.97K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $1.46M | 0.1% |
24,484
-204
| -0.8% | -$12K |
|
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
| $1.43M | 0.09% |
19,039
-3,664
| -16% | -$264K |
|
166
L3Harris
LHX
$47.8B
| $1.43M | 0.09% |
4,906
| – | – |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $1.4M | 0.09% |
26,097
-165
| -0.6% | -$8.58K |
|
|
STUB
168
StubHub Holdings
STUB
$2.52B
| $1.4M | 0.09% |
108,654
-50,000
| -32% | -$441K |
|
169
Vanguard Information Technology ETF
VGT
$149B
| $1.39M | 0.09% |
11,607
-25,209
| -68% | -$2.76M |
|
170
Amgen
AMGN
$236B
| $1.36M | 0.09% |
3,761
-118
| -3% | -$40.4K |
|
171
TSMC
TSM
$2.22T
| $1.36M | 0.09% |
2,840
+703
| +33% | +$285K |
|
172
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $1.33M | 0.09% |
17,021
-2,702
| -14% | -$211K |
|
173
American Water Works
AWK
$28B
| $1.31M | 0.09% |
9,940
-294
| -3% | -$37.8K |
|
174
Agnico Eagle Mines
AEM
$104B
| $1.3M | 0.09% |
8,383
+632
| +8% | +$117K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.27M | 0.08% |
16,587
-90
| -0.5% | -$6.91K |
|
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.