NB

Nbt Bank N A /ny

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 1673

NBT BANK N A /NY disclosed 1673 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 13.0%.

Personality snowflake

Concentration
5.29
Portfolio Stability
12.99
Momentum/Contrarian
100
Sector conviction
45.64
Diversification
100
Sizing Uniformity
63.64

Recent moves

  • Trim MSFT

    -0.6%　-$23.6M

  • Add GUNR

    +1.4%　$9.2M

  • Add XOM

    +4.7%　$8.3M

  • Trim TLT

    -43.7%　-$5.1M

  • Add CAT

    +29.5%　$4.7M

  • Trim GOOG

    -2.3%　-$5.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1074 holdings (of 1673 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech4.91%-1.46%-0.57%
2AAPLApple INCStock-Tech4.50%-0.31%+2.44%
3GUNRFlexshares Global Upstream NETF-Other3.35%+0.64%+1.37%
4GOOGLAlphabet Inc-cl AStock-Comm Services2.76%-0.29%-1.80%
5GOOGAlphabet Inc-cl CStock-Comm Services2.72%-0.32%-2.33%
6JPMJpmorgan Chase & CoStock-Financials2.41%-0.25%-0.99%
7EFGIshares Msci Eafe Growth ETFETF-Other2.13%—+3.60%
8XOMExxon Mobil CORPStock-Energy1.87%+0.57%+4.69%
9CATCaterpillar INCStock-Industrials1.86%+0.33%+29.48%
10JNJJohnson & JohnsonStock-Healthcare1.73%+0.27%+0.60%
11TTTrane Technologies plcStock-Industrials1.54%+0.10%-1.29%
12LOWLowe's Cos INCStock-Consumer Disc1.41%—-1.02%
13AMZNAmazon.com INCStock-Consumer Disc1.34%-0.09%+3.76%
14VTIVanguard Total Stock Mkt ETFETF-Other1.30%-0.04%+503.79%
15IUSGIshares Core S&p U.s. GrowthETF-Other1.27%-0.10%+74065.48%
16MCDMcdonald's CORPStock-Consumer Disc1.26%—-2.07%
17VTVVanguard Value ETFETF-Other1.25%—+4454.60%
18BRK-BBerkshire Hathaway Inc-cl BStock-Other1.16%-0.05%+5.03%
19PGProcter & Gamble Co/theStock-Consumer Staples1.15%—+0.31%
20DEDeere & CoStock-Industrials1.12%+0.20%-2.72%
21CVXChevron CORPStock-Energy1.11%+0.30%+0.08%
22RTXRtx CORPStock-Industrials1.06%—+1.46%
23WMTWalmart INCStock-Consumer Staples1.04%+0.11%+9.97%
24COSTCostco Wholesale CORPStock-Consumer Staples0.92%+0.11%-6.63%
25STIPIshares 0-5 Year Tips Bond EETF-Other0.88%—+2.92%
26IBMIntl Business Machines CORPStock-Tech0.86%-0.14%+16.89%
27IGSBIshares 1-5y Inv Grade CORPETF-Other0.84%—-0.69%
28NVDANvidia CORPStock-Tech0.82%-0.04%+1.79%
29EDVVanguard Extended Dur TreasETF-Other0.82%+0.82%NEW
30SDYSs Spdr S&p Dividend ETFETF-Other0.78%—-0.46%
31CSCOCisco Systems INCStock-Tech0.78%—+0.31%
32ABBVAbbvie INCStock-Healthcare0.73%-0.04%-1.21%
33NBTBN B T Bancorp INCStock-Other0.73%—+5.29%
34PEPPepsico INCStock-Consumer Staples0.72%—-2.25%
35MRKMerck & Co. INC.Stock-Healthcare0.71%+0.09%-1.31%
36TJXTjx Companies INCStock-Consumer Disc0.70%—-0.11%
37AGGIshares Core U.s. AggregateETF-Other0.68%+0.13%+919.70%
38ABTAbbott LaboratoriesStock-Healthcare0.66%-0.16%-2.90%
39MDYState Street Spdr S&p MidcapETF-Other0.61%—-3.31%
40VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.61%—-8.98%
41VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.59%—+3240.37%
42UNPUnion Pacific CORPStock-Industrials0.58%—-1.10%
43SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.57%—+0.34%
44IEFAIshares Core Msci Eafe ETFETF-Other0.56%+0.06%+9.14%
45IWMIshares Russell 2000 ETFETF-Small Cap0.56%—+0.15%
46SCHDSchwab US Dvd Equity ETFETF-Other0.55%+0.06%+0.10%
47GSGoldman Sachs Group INCStock-Financials0.55%-0.05%-13.25%
48LLYEli Lilly & CoStock-Healthcare0.52%-0.10%-19.68%
49GWWWw Grainger INCStock-Industrials0.52%—-2.49%
50NEENextera Energy INCStock-Utilities0.51%+0.07%-0.56%
1–50 of 1,074

Holding changes this quarter

Nbt Bank N A /ny's most significant position changes for 2026-03-31: New buy: Vanguard Extended Dur Treas (EDV); New buy: Vanguard Long-term CORP Bond (VCLT); New buy: Stubhub Holdings Inc-class A (STUB); Trim: Microsoft CORP (MSFT) — shares -0.57%; Add: Flexshares Global Upstream N (GUNR) — shares +1.37%.

Position changes disclosed by Nbt Bank N A /ny for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GUNRFlexshares Global Upstream N+0.6%+1.37%Add
2XOMExxon Mobil CORP+0.6%+4.69%Add
3CATCaterpillar INC+0.3%+29.48%Add
4CVXChevron CORP+0.3%+0.08%Add
5JNJJohnson & Johnson+0.3%+0.60%Add
6DEDeere & Co+0.2%-2.72%Trim
7AGGIshares Core U.s. Aggregate+0.1%+919.70%Add
8COSTCostco Wholesale CORP+0.1%-6.63%Trim
9WMTWalmart INC+0.1%+9.97%Add
10TTTrane Technologies plc+0.1%-1.29%Trim
11MRKMerck & Co. INC.+0.1%-1.31%Trim
12LMTLockheed Martin CORP+0.1%-7.60%Trim
13NEENextera Energy INC+0.1%-0.56%Trim
14SCHDSchwab US Dvd Equity ETF+0.1%+0.10%Add
15EEMIshares Msci Emerging Market+0.1%+13.41%Add
16IEFAIshares Core Msci Eafe ETF+0.1%+9.14%Add
17HONHoneywell International INC+0.1%-2.15%Trim
18VTIVanguard Total Stock Mkt ETF0%+503.79%Add
19NVDANvidia CORP0%+1.79%Add
20ABBVAbbvie INC0%-1.21%Trim
21BRK-BBerkshire Hathaway Inc-cl B-0.1%+5.03%Add
22GSGoldman Sachs Group INC-0.1%-13.25%Trim
23CRMSalesforce INC-0.1%+10.22%Add
24PANWPalo Alto Networks INC-0.1%-5.03%Trim
25UNHUnitedhealth Group INC-0.1%-3.82%Trim
26MRSHMarsh & Mclennan Cos-0.1%-27.11%Trim
27TMOThermo Fisher Scientific INC-0.1%-13.32%Trim
28VVisa Inc-class A Shares-0.1%-6.28%Trim
29DISWalt Disney Co/the-0.1%-6.43%Trim
30AXPAmerican Express Co-0.1%-3.98%Trim
31AMZNAmazon.com INC-0.1%+3.76%Add
32QCOMQualcomm INC-0.1%-2.20%Trim
33IUSGIshares Core S&p U.s. Growth-0.1%+74065.48%Add
34LLYEli Lilly & Co-0.1%-19.68%Trim
35DHRDanaher CORP-0.1%-4.01%Trim
36SPGIS&p Global INC-0.1%-3.62%Trim
37IBMIntl Business Machines CORP-0.1%+16.89%Add
38SCHFSchwab Intl Equity ETF-0.1%-42.78%Trim
39ORCLOracle CORP-0.2%-0.32%Trim
40ADPAutomatic Data Processing-0.2%-4.61%Trim
41ABTAbbott Laboratories-0.2%-2.90%Trim
42JPMJpmorgan Chase & Co-0.3%-0.99%Trim
43GOOGLAlphabet Inc-cl A-0.3%-1.80%Trim
44AAPLApple INC-0.3%+2.44%Add
45GOOGAlphabet Inc-cl C-0.3%-2.33%Trim
46TLTIshares 20+ Year Treasury Bd-0.3%-43.68%Trim
47MSFTMicrosoft CORP-1.5%-0.57%Trim
48EDVVanguard Extended Dur Treas—NEWNew buy
49VCLTVanguard Long-term CORP Bond—NEWNew buy
50STUBStubhub Holdings Inc-class A—NEWNew buy

FAQ

What is Nbt Bank N A /ny and what type of investor is it?
Nbt Bank N A /ny is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 1673 disclosed positions.
What are Nbt Bank N A /ny's largest equity positions?
Based on the latest 13F filing, Nbt Bank N A /ny's top holdings by market value are: 1. Microsoft CORP (MSFT) — $75.0M (4.9%) 2. Apple INC (AAPL) — $68.7M (4.5%) 3. Flexshares Global Upstream N (GUNR) — $51.1M (3.4%) 4. Alphabet Inc-cl A (GOOGL) — $42.1M (2.8%) 5. Alphabet Inc-cl C (GOOG) — $41.5M (2.7%)
What changes did Nbt Bank N A /ny make in its most recent portfolio filing?
In the latest reported quarter, Nbt Bank N A /ny made 50 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 29 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Extended Dur Treas (EDV); New buy: Vanguard Long-term CORP Bond (VCLT); New buy: Stubhub Holdings Inc-class A (STUB); Trim: Microsoft CORP (MSFT) — shares -0.57%; Add: Flexshares Global Upstream N (GUNR) — shares +1.37%
What sectors does Nbt Bank N A /ny focus on?
Nbt Bank N A /ny is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.9% • Communication Services: 13.3% • Health Care: 12.3% • Financials: 11.8% • Industrials: 11.7% • Consumer Discretionary: 9.1%