NBT BANK, N.A. — 13F Holdings

2026 Q2  ·  1196 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, NBT BANK, N.A. maintained a portfolio of 1196 distinct positions. The most significant new addition was AMERICAN FUNDS GROWTH FUND OF , now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing the position by 65.5%. The fund also reduced its exposure to Ishares Core S&P US by 86.7%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
1196
Quarter
2026 Q2
Top Holding
MSFT (5.0%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1196

NBT BANK, N.A. Full Holdings List — 2026 Q2

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 4.98% 4.91% #1
Prev: #1
4.5
-1,063 -0.5%
P
S
201,559 $75,185,717
$86.62 +433.4%
$373.02 +23.9%
1999 Q1 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 4.92% 4.50% #2
Prev: #2
4.0
-14,284 -5.3%
P
S
256,533 $74,230,440
$92.51 +225.6%
$289.36 +4.1%
2000 Q1 13F Filing 2026-06-30 2026-07-29
GOOGL
Alphabet Inc Cl...
Communication Services 3.35% 2.76% #3 1
Prev: #4
2.8
-4,717 -3.2%
P
S
141,664 $50,626,506
$123.14 +189.2%
$357.37 -0.3%
2015 Q4 13F Filing 2026-06-30 2026-07-29
GOOG
Alphabet Inc Cl...
Communication Services 3.24% 2.72% #4 1
Prev: #5
2.3
-6,197 -4.3%
P
S
138,526 $48,945,344 2006 Q4 13F Filing 2026-06-30 2026-07-29
GUNR
FLEXSHARES MORN...
ETF 3.07% 3.35% #5 2
Prev: #3
2.2
14,343 1.5%
P
S
941,050 $46,374,944 2017 Q1 13F Filing 2026-06-30 2026-07-29
CAT
CATERPILLAR INC
Industrials 2.71% 1.86% #6 3
Prev: #9
1.6
-1,639 -4.1%
P
S
38,438 $40,932,113 1999 Q1 13F Filing 2026-06-30 2026-07-29
JPM
J P Morgan Chas...
Financial Services 2.66% 2.41% #7 1
Prev: #6
1.6
-2,219 -1.8%
P
S
122,789 $40,192,432 1999 Q1 13F Filing 2026-06-30 2026-07-29
EFG
Ishares MSCI EA...
ETF 2.41% 2.13% #8 1
Prev: #7
1.5
550 0.2%
P
S
291,924 $36,321,185 2011 Q1 13F Filing 2026-06-30 2026-07-29
TT
Trane Technolog...
Industrials 1.82% 1.54% #9 2
Prev: #11
1.2
-561 -1.0%
P
S
56,001 $27,505,451 2023 Q3 13F Filing 2026-06-30 2026-07-29
JNJ
JOHNSON & JOHNS...
Healthcare 1.75% 1.73% #10
Prev: #10
1.2
-3,792 -3.5%
P
S
104,249 $26,476,118 1999 Q1 13F Filing 2026-06-30 2026-07-29
AMZN
Amazon.Com Inc
Consumer Cyclical 1.52% 1.34% #11 2
Prev: #13
1.1
-2,218 -2.3%
P
S
96,228 $22,934,981 2009 Q2 13F Filing 2026-06-30 2026-07-29
XOM
EXXON MOBIL COR...
Energy 1.42% 1.87% #12 4
Prev: #8
1.1
-10,965 -6.5%
P
S
156,968 $21,460,641 1999 Q4 13F Filing 2026-06-30 2026-07-29
LOW
Lowes Companies...
Consumer Cyclical 1.32% 1.41% #13 1
Prev: #12
1.0
-812 -0.9%
P
S
90,157 $19,878,678 2000 Q1 13F Filing 2026-06-30 2026-07-29
DE
DEERE & CO
Industrials 1.27% 1.12% #14 6
Prev: #20
1.0
-118 -0.4%
P
S
30,162 $19,132,356 1999 Q1 13F Filing 2026-06-30 2026-07-29
CSCO
Cisco Systems I...
Technology 1.18% 0.78% #15 16
Prev: #31
1.0
-1,008 -0.7%
P
S
152,054 $17,860,237 1999 Q1 13F Filing 2026-06-30 2026-07-29
VOO
VANGUARD S&P 50...
ETF 1.17% 0.61% #16 24
Prev: #40
3.5
10,151 65.5%
P
S
25,641 $17,610,404 2015 Q3 13F Filing 2026-06-30 2026-07-29
PG
PROCTER & GAMBL...
Consumer Defensive 1.13% 1.15% #17 2
Prev: #19
1.0
-5,177 -4.3%
P
S
115,847 $16,987,846 1999 Q1 13F Filing 2026-06-30 2026-07-29
BRK/B
Berkshire Hatha...
Financial Services 1.10% 1.16% #18
Prev: #18
0.9
-3,744 -10.1%
P
S
33,178 $16,601,939 2010 Q2 13F Filing 2026-06-30 2026-07-29
MCD
McDonalds Corp
Consumer Cyclical 1.09% 1.26% #19 3
Prev: #16
0.9
-766 -1.2%
P
S
60,954 $16,476,476 1999 Q1 13F Filing 2026-06-30 2026-07-29
RTX
Raytheon Techno...
Industrials 1.03% 1.06% #20 2
Prev: #22
0.9
-2,318 -2.8%
P
S
81,864 $15,532,056 2020 Q3 13F Filing 2026-06-30 2026-07-29
IBM
IBM CORP
Technology 0.94% 0.86% #21 5
Prev: #26
0.9
-3,728 -6.9%
P
S
50,376 $14,166,202 1999 Q1 13F Filing 2026-06-30 2026-07-29
WMT
Wal Mart Inc
Consumer Defensive 0.91% 1.04% #22 1
Prev: #23
0.9
-5,676 -4.5%
P
S
121,703 $13,784,082 1999 Q1 13F Filing 2026-06-30 2026-07-29
NVDA
NVIDIA CORP
Technology 0.91% 0.82% #23 5
Prev: #28
0.9
-2,729 -3.8%
P
S
68,648 $13,735,875 2008 Q1 13F Filing 2026-06-30 2026-07-29
STIP
ISHARES 0-5 YEA...
ETF 0.91% 0.88% #24 1
Prev: #25
0.9
3,828 2.9%
P
S
134,315 $13,721,621 2021 Q3 13F Filing 2026-06-30 2026-07-29
CVX
Chevron Corpora...
Energy 0.88% 1.11% #25 4
Prev: #21
0.9
-2,299 -2.8%
P
S
79,862 $13,237,982 2001 Q4 13F Filing 2026-06-30 2026-07-29
NBTB
NBT BANCORP INC
Financial Services 0.85% 0.73% #26 7
Prev: #33
0.8
978 0.4%
P
S
261,448 $12,907,701 1999 Q1 13F Filing 2026-06-30 2026-07-29
COST
Costco Wholesal...
Consumer Defensive 0.85% 0.92% #27 3
Prev: #24
0.8
-383 -2.7%
P
S
13,778 $12,888,906 2000 Q2 13F Filing 2026-06-30 2026-07-29
IGSB
ISHARES 1-5 YEA...
ETF 0.84% 0.84% #28 1
Prev: #27
0.8
-3,292 -1.3%
P
S
241,578 $12,661,103 2011 Q1 13F Filing 2026-06-30 2026-07-29
ABBV
ABBVIE INC
Healthcare 0.83% 0.73% #29 3
Prev: #32
0.8
-1,148 -2.2%
P
S
49,973 $12,575,205 2013 Q1 13F Filing 2026-06-30 2026-07-29
SDY
State Street SP...
Unknown 0.82% 0.78% #30
Prev: #30
0.8
-830 -1.0%
P
S
81,122 $12,345,146 2010 Q3 13F Filing 2026-06-30 2026-07-29
LLY
ELI LILLY AND C...
Healthcare 0.80% 0.52% #31 17
Prev: #48
2.3
1,447 16.7%
P
S
10,125 $12,144,760 1999 Q1 13F Filing 2026-06-30 2026-07-29
PANW
Palo Alto Netwo...
Technology 0.80% 0.34% #32 40
Prev: #72
2.3
3,010 9.3%
P
S
35,204 $12,005,268 2020 Q4 13F Filing 2026-06-30 2026-07-29
MRK
Merck & Co Inc
Healthcare 0.75% 0.71% #33 2
Prev: #35
0.8
-2,313 -2.6%
P
S
87,583 $11,254,466 1999 Q1 13F Filing 2026-06-30 2026-07-29
MDY
State Street SP...
Unknown 0.69% 0.61% #34 5
Prev: #39
0.8
-400 -2.6%
P
S
14,809 $10,415,982 2010 Q2 13F Filing 2026-06-30 2026-07-29
TJX
TJX Cos Inc
Consumer Cyclical 0.68% 0.70% #35 1
Prev: #36
0.8
330 0.5%
P
S
67,376 $10,207,465 1999 Q1 13F Filing 2026-06-30 2026-07-29
GS
Goldman Sachs G...
Financial Services 0.66% 0.55% #36 11
Prev: #47
0.8
-59 -0.6%
P
S
9,827 $9,938,733 2000 Q2 13F Filing 2026-06-30 2026-07-29
UNP
Union Pac Corp
Industrials 0.65% 0.58% #37 5
Prev: #42
0.8
-133 -0.4%
P
S
36,098 $9,818,656 1999 Q1 13F Filing 2026-06-30 2026-07-29
SPY
State Street SP...
ETF 0.65% 0.57% #38 5
Prev: #43
0.8
-245 -1.8%
P
S
13,145 $9,816,366 2002 Q1 13F Filing 2026-06-30 2026-07-29
IWM
Ishares Russell...
ETF 0.65% 0.56% #39 6
Prev: #45
0.8
-1,502 -4.4%
P
S
32,671 $9,815,753 2002 Q1 13F Filing 2026-06-30 2026-07-29
GWW
Grainger W W In...
Industrials 0.64% 0.52% #40 9
Prev: #49
0.8
-183 -2.5%
P
S
7,095 $9,652,038 2013 Q2 13F Filing 2026-06-30 2026-07-29
PEP
PEPSICO INC
Consumer Defensive 0.62% 0.72% #41 7
Prev: #34
0.7
-2,092 -3.0%
P
S
68,777 $9,312,406 1999 Q1 13F Filing 2026-06-30 2026-07-29
IEFA
Ishares Core Ms...
ETF 0.59% 0.56% #42 2
Prev: #44
0.7
-1,625 -1.7%
P
S
92,452 $8,929,014 2018 Q1 13F Filing 2026-06-30 2026-07-29
ABT
ABBOTT LABS
Healthcare 0.58% 0.66% #43 5
Prev: #38
0.7
-2,329 -2.4%
P
S
96,045 $8,715,123 2002 Q3 13F Filing 2026-06-30 2026-07-29
SCHD
SCHWAB U.S. DIV...
ETF 0.57% 0.55% #44 2
Prev: #46
0.7
-1,450 -0.5%
P
S
272,608 $8,644,406 2019 Q1 13F Filing 2026-06-30 2026-07-29
EDV
Vanguard Extend...
ETF 0.55% 0.82% #45 16
Prev: #29
0.2
-64,925 -33.9%
P
S
126,670 $8,243,684 2026 Q1 13F Filing 2026-06-30 2026-07-29
BMO
Bank Montreal Q...
Financial Services 0.54% 0.41% #46 19
Prev: #65
0.7
14 0.0%
P
S
46,083 $8,142,867 2010 Q2 13F Filing 2026-06-30 2026-07-29
EFA
Ishares Msci Ea...
ETF 0.54% 0.49% #47 7
Prev: #54
0.7
260 0.3%
P
S
77,799 $8,081,778 2004 Q3 13F Filing 2026-06-30 2026-07-29
DHR
Danaher Corp
Healthcare 0.51% 0.50% #48 4
Prev: #52
0.7
295 0.7%
P
S
40,311 $7,678,439 2003 Q3 13F Filing 2026-06-30 2026-07-29
ADP
Automatic Data ...
Technology 0.51% 0.49% #49 4
Prev: #53
0.7
-2,963 -8.0%
P
S
34,173 $7,653,043 2002 Q3 13F Filing 2026-06-30 2026-07-29
SPGI
S&P Global Inc
Financial Services 0.48% 0.50% #50 1
Prev: #51
0.7
-357 -2.0%
P
S
17,754 $7,230,494 2016 Q2 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 1196 holdings

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