We are live on
!
Find out more
NB
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 | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$26.2B
| $1.04M | 0.07% |
14,556
-412
| -3% | -$30.8K |
|
202
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.04M | 0.07% |
8,352
| – | – |
|
203
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $1.03M | 0.07% |
22,559
-45
| -0.2% | -$2.06K |
|
|
NVO
204
Novo Nordisk
NVO
$191B
| $1.03M | 0.07% |
21,400
-35
| -0.2% | -$1.5K |
|
205
Aon
AON
$62.8B
| $1.01M | 0.07% |
3,055
-600
| -16% | -$194K |
|
206
MetLife
MET
$61.9B
| $1M | 0.07% |
11,861
| – | – |
|
207
Gilead Sciences
GILD
$187B
| $988K | 0.07% |
7,823
-56
| -0.7% | -$7.38K |
|
208
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $978K | 0.06% |
17,308
-2,227
| -11% | -$126K |
|
209
iShares S&P 500 Growth ETF
IVW
$76.7B
| $970K | 0.06% |
7,051
+963
| +16% | +$127K |
|
210
Northern Trust Global Quality Real Estate ETF
GQRE
$407M
| $948K | 0.06% |
14,813
-72
| -0.5% | -$4.59K |
|
211
Corteva
CTVA
$54.4B
| $948K | 0.06% |
11,189
-250
| -2% | -$20.1K |
|
212
iShares National Muni Bond ETF
MUB
$44.6B
| $935K | 0.06% |
8,690
+3,695
| +74% | +$395K |
|
213
Cummins
CMI
$72.1B
| $934K | 0.06% |
1,309
| – | – |
|
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $923K | 0.06% |
9,025
-344
| -4% | -$32.5K |
|
215
Dick's Sporting Goods
DKS
$11B
| $878K | 0.06% |
3,872
-252
| -6% | -$55.7K |
|
216
GSK
GSK
$102B
| $869K | 0.06% |
16,587
+19
| +0.1% | +$1K |
|
217
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $847K | 0.06% |
7,955
| – | – |
|
218
Nike
NKE
$53.9B
| $845K | 0.06% |
20,591
-5,175
| -20% | -$228K |
|
219
iShares S&P 500 Value ETF
IVE
$49.4B
| $832K | 0.06% |
3,663
-57
| -2% | -$12.7K |
|
220
Sherwin-Williams
SHW
$77.9B
| $830K | 0.06% |
2,410
-987
| -29% | -$315K |
|
221
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $818K | 0.05% |
7,639
+1,328
| +21% | +$151K |
|
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $812K | 0.05% |
5,545
| – | – |
|
223
Fastenal
FAST
$56.4B
| $784K | 0.05% |
16,318
-235
| -1% | -$10.7K |
|
224
American Tower
AMT
$81.8B
| $780K | 0.05% |
4,769
-549
| -10% | -$98.8K |
|
225
Truist Financial
TFC
$59.2B
| $749K | 0.05% |
15,031
-2,708
| -15% | -$133K |
|
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.