NBT BANK N A /NY — 13F Holdings

2026 Q1  ·  1078 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$369.37 +20.0%
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%
$253.56 +22.7%
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%
$55.16 -2.2%
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

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