2026 Q1 Portfolio Activity
In 2026 Q1, NBT BANK N A /NY maintained a portfolio of 1078 distinct positions. The most significant new addition was Vanguard Extended Duration Tre, now representing 0.82% of the total fund value. They heavily accumulated shares in Caterpillar Inc, increasing the position by 29.5%.
Position History
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NBT BANK N A /NY
AUM $1,526M
Total Positions
1078
Quarter
2026 Q1
Top Holding
MSFT (4.9%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1078
NBT BANK N A /NY Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
Technology | 4.91% | 6.37% |
#1
Prev: #1
|
4.5 |
—
|
-1,171 | -0.6% |
P
S
|
202,622 | $75,004,401 |
$86.62
+411.7%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
AAPL
Apple Inc.
|
Technology | 4.50% | 4.81% |
#2
Prev: #2
|
3.8 |
—
|
6,444 | 2.4% |
P
S
|
270,817 | $68,730,743 |
$92.51
+236.2%
|
2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
GUNR
Flexshares Upst...
|
ETF | 3.35% | 2.71% |
#3
2
Prev: #5
|
2.8 |
—
|
12,539 | 1.4% |
P
S
|
926,707 | $51,117,158 |
$25.48
+111.6%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 2.76% | 3.05% |
#4
1
Prev: #3
|
2.1 |
—
|
-2,689 | -1.8% |
P
S
|
146,381 | $42,093,302 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 2.72% | 3.04% |
#5
1
Prev: #4
|
2.1 |
—
|
-3,456 | -2.3% |
P
S
|
144,723 | $41,515,150 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 2.41% | 2.66% |
#6
Prev: #6
|
1.5 |
—
|
-1,252 | -1.0% |
P
S
|
125,008 | $36,772,349 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFG
iShares MSCI EA...
|
ETF | 2.13% | 2.09% |
#7
Prev: #7
|
1.4 |
—
|
10,126 | 3.6% |
P
S
|
291,374 | $32,450,322 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.87% | 1.30% |
#8
7
Prev: #15
|
1.2 |
—
|
7,518 | 4.7% |
P
S
|
167,933 | $28,491,470 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.86% | 1.53% |
#9
1
Prev: #8
|
3.2 |
—
|
9,124 | 29.5% |
P
S
|
40,077 | $28,392,934 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.73% | 1.46% |
#10
1
Prev: #9
|
1.2 |
—
|
640 | 0.6% |
P
S
|
108,041 | $26,409,542 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TT
Trane Technolog...
|
Industrials | 1.54% | 1.44% |
#11
1
Prev: #10
|
1.1 |
—
|
-737 | -1.3% |
P
S
|
56,562 | $23,571,648 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 1.41% | 1.44% |
#12
1
Prev: #11
|
1.1 |
—
|
-936 | -1.0% |
P
S
|
90,969 | $21,494,178 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
Amazon.com, Inc
|
Consumer Cyclical | 1.34% | 1.43% |
#13
1
Prev: #12
|
1.0 |
—
|
3,567 | 3.8% |
P
S
|
98,446 | $20,503,349 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.30% | 1.34% |
#14
Prev: #14
|
3.5 |
—
|
51,719 | 503.8% |
P
S
|
61,985 | $19,885,356 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IUSG
Ishares Core S&...
|
ETF | 1.27% | 1.37% |
#15
2
Prev: #13
|
3.5 |
—
|
124,430 | 74065.5% |
P
S
|
124,598 | $19,326,396 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCD
Mc Donalds Corp
|
Consumer Cyclical | 1.26% | 1.24% |
#16
Prev: #16
|
1.0 |
—
|
-1,304 | -2.1% |
P
S
|
61,720 | $19,181,959 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
Vanguard Value ...
|
ETF | 1.25% | 1.21% |
#17
Prev: #17
|
3.5 |
—
|
95,462 | 4454.6% |
P
S
|
97,605 | $19,150,192 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.16% | 1.21% |
#18
Prev: #18
|
2.5 |
—
|
1,769 | 5.0% |
P
S
|
36,922 | $17,693,023 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.15% | 1.15% |
#19
Prev: #19
|
1.0 |
—
|
377 | 0.3% |
P
S
|
121,024 | $17,480,666 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DE
Deere & Company
|
Industrials | 1.12% | 0.92% |
#20
3
Prev: #23
|
0.9 |
—
|
-848 | -2.7% |
P
S
|
30,280 | $17,056,275 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
Chevron Corp.
|
Energy | 1.11% | 0.81% |
#21
7
Prev: #28
|
0.9 |
—
|
64 | 0.1% |
P
S
|
82,161 | $16,999,116 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
Raytheon Techno...
|
Industrials | 1.06% | 1.01% |
#22
2
Prev: #20
|
0.9 |
—
|
1,208 | 1.5% |
P
S
|
84,182 | $16,238,708 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.04% | 0.93% |
#23
1
Prev: #22
|
2.4 |
—
|
11,544 | 10.0% |
P
S
|
127,379 | $15,830,662 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.92% | 0.81% |
#24
5
Prev: #29
|
0.9 |
—
|
-1,005 | -6.6% |
P
S
|
14,161 | $14,110,446 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
STIP
iShares 0-5 Yea...
|
ETF | 0.88% | 0.84% |
#25
1
Prev: #26
|
0.9 |
—
|
3,700 | 2.9% |
P
S
|
130,487 | $13,496,270 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBM
Intl Business M...
|
Technology | 0.86% | 1.00% |
#26
5
Prev: #21
|
2.3 |
—
|
7,818 | 16.9% |
P
S
|
54,104 | $13,114,207 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IGSB
iShares Short-T...
|
ETF | 0.84% | 0.84% |
#27
2
Prev: #25
|
0.8 |
—
|
-1,708 | -0.7% |
P
S
|
244,870 | $12,870,367 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 0.82% | 0.86% |
#28
4
Prev: #24
|
0.8 |
—
|
1,257 | 1.8% |
P
S
|
71,377 | $12,448,192 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EDV
Vanguard Extend...
|
ETF | 0.82% | — |
#29
Prev: #—
|
3.8 |
—
|
191,595 | — |
NEW
|
191,595 | $12,444,095 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SDY
State Street SP...
|
Unknown | 0.78% | 0.74% |
#30
2
Prev: #32
|
0.8 |
—
|
-375 | -0.5% |
P
S
|
81,952 | $11,960,075 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.78% | 0.76% |
#31
Prev: #31
|
0.8 |
—
|
466 | 0.3% |
P
S
|
153,062 | $11,876,142 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.73% | 0.77% |
#32
2
Prev: #30
|
0.8 |
—
|
-628 | -1.2% |
P
S
|
51,121 | $11,118,306 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NBTB
NBT Bancorp Inc...
|
Financial Services | 0.73% | 0.71% |
#33
Prev: #33
|
2.3 |
—
|
13,082 | 5.3% |
P
S
|
260,470 | $11,090,847 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEP
Pepsico, Inc.
|
Consumer Defensive | 0.72% | 0.68% |
#34
Prev: #34
|
0.8 |
—
|
-1,630 | -2.2% |
P
S
|
70,869 | $11,005,247 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.71% | 0.62% |
#35
3
Prev: #38
|
0.8 |
—
|
-1,191 | -1.3% |
P
S
|
89,896 | $10,813,611 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TJX
TJX Cos Inc
|
Consumer Cyclical | 0.70% | 0.67% |
#36
1
Prev: #35
|
0.8 |
—
|
-72 | -0.1% |
P
S
|
67,046 | $10,707,246 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
Ishares Core U ...
|
ETF | 0.68% | 0.55% |
#37
12
Prev: #49
|
3.3 |
—
|
94,922 | 919.7% |
P
S
|
105,243 | $10,447,473 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.66% | 0.82% |
#38
11
Prev: #27
|
0.8 |
—
|
-2,939 | -2.9% |
P
S
|
98,374 | $10,100,059 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDY
State Street SP...
|
Unknown | 0.61% | 0.61% |
#39
4
Prev: #43
|
0.7 |
—
|
-521 | -3.3% |
P
S
|
15,209 | $9,380,253 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.61% | 0.63% |
#40
3
Prev: #37
|
0.7 |
—
|
-1,528 | -9.0% |
P
S
|
15,490 | $9,256,110 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCSH
Vanguard Short ...
|
ETF | 0.59% | 0.59% |
#41
5
Prev: #46
|
3.2 |
—
|
110,205 | 3240.4% |
P
S
|
113,606 | $9,005,547 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNP
Union Pac Corp
|
Industrials | 0.58% | 0.55% |
#42
6
Prev: #48
|
0.7 |
—
|
-403 | -1.1% |
P
S
|
36,231 | $8,790,365 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
State Street SP...
|
ETF | 0.57% | 0.59% |
#43
2
Prev: #45
|
0.7 |
—
|
45 | 0.3% |
P
S
|
13,390 | $8,707,841 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
Ishares Core Ms...
|
ETF | 0.56% | 0.50% |
#44
6
Prev: #50
|
2.2 |
—
|
7,882 | 9.1% |
P
S
|
94,077 | $8,516,791 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
iShares Russell...
|
ETF | 0.56% | 0.55% |
#45
2
Prev: #47
|
0.7 |
—
|
51 | 0.1% |
P
S
|
34,173 | $8,474,581 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.55% | 0.49% |
#46
7
Prev: #53
|
0.7 |
—
|
286 | 0.1% |
P
S
|
274,058 | $8,408,113 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.55% | 0.60% |
#47
3
Prev: #44
|
0.7 |
—
|
-1,510 | -13.3% |
P
S
|
9,886 | $8,363,458 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.52% | 0.62% |
#48
6
Prev: #42
|
0.7 |
—
|
-2,126 | -19.7% |
P
S
|
8,678 | $7,981,991 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GWW
Grainger W W In...
|
Industrials | 0.52% | 0.49% |
#49
3
Prev: #52
|
0.7 |
—
|
-186 | -2.5% |
P
S
|
7,278 | $7,938,915 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.51% | 0.44% |
#50
7
Prev: #57
|
0.7 |
—
|
-470 | -0.6% |
P
S
|
83,980 | $7,800,062 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 1078 holdings