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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 | |
|---|---|---|---|---|---|---|
176
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $1.26M | 0.08% |
43,052
-155,520
| -78% | -$4.53M |
|
177
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.26M | 0.08% |
15,604
-2,220
| -12% | -$172K |
|
178
Nucor
NUE
$60.2B
| $1.25M | 0.08% |
5,628
-334
| -6% | -$75.6K |
|
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $1.21M | 0.08% |
4,971
-26,106
| -84% | -$6.07M |
|
180
Medtronic
MDT
$119B
| $1.21M | 0.08% |
15,421
-14
| -0.1% | -$1.13K |
|
181
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $1.2M | 0.08% |
7,593
-9
| -0.1% | -$1.34K |
|
182
SLB Ltd
SLB
$77.3B
| $1.2M | 0.08% |
25,727
-1,613
| -6% | -$86.4K |
|
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $1.19M | 0.08% |
17,178
-85,046
| -83% | -$5.79M |
|
184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $1.18M | 0.08% |
98,400
| – | – |
|
185
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $1.18M | 0.08% |
10,673
+3
| +0% | +$316 |
|
186
Vanguard Total Bond Market
BND
$162B
| $1.17M | 0.08% |
15,987
-632
| -4% | -$46.4K |
|
187
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
| $1.17M | 0.08% |
28,839
-21,277
| -42% | -$820K |
|
|
188
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $1.17M | 0.08% |
12,280
-67,758
| -85% | -$6.37M |
|
189
General Mills
GIS
$19.6B
| $1.17M | 0.08% |
33,675
+17
| +0.1% | +$587 |
|
190
TransDigm Group
TDG
$59.5B
| $1.13M | 0.08% |
852
| – | – |
|
|
HDV
191
iShares Core High Dividend ETF
HDV
$15.3B
| $1.12M | 0.07% |
40,790
-6,065
| -13% | -$165K |
|
192
Invesco QQQ Trust
QQQ
$482B
| $1.11M | 0.07% |
1,510
-53
| -3% | -$36.5K |
|
193
Dominion Energy
D
$56.5B
| $1.1M | 0.07% |
16,131
-2,927
| -15% | -$190K |
|
194
Intuitive Surgical
ISRG
$135B
| $1.1M | 0.07% |
2,763
-113
| -4% | -$49.4K |
|
195
Starbucks
SBUX
$110B
| $1.09M | 0.07% |
10,709
-50
| -0.5% | -$5.04K |
|
196
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $1.09M | 0.07% |
20,597
-1,029
| -5% | -$58.8K |
|
197
ConocoPhillips
COP
$160B
| $1.08M | 0.07% |
10,419
-359
| -3% | -$42.5K |
|
198
Sysco
SYY
$37.9B
| $1.07M | 0.07% |
12,796
-9,371
| -42% | -$709K |
|
199
Brookfield Asset Management
BAM
$72.5B
| $1.07M | 0.07% |
23,838
| – | – |
|
200
Colgate-Palmolive
CL
$69.9B
| $1.06M | 0.07% |
11,601
-952
| -8% | -$83.3K |
|
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.