2026 Q3 Portfolio Activity
In 2026 Q3, NBT BANK, N.A. maintained a portfolio of 1071 distinct positions. The most significant new addition was Honeywell International Inc, now representing 0.20% of the total fund value. They heavily accumulated shares in Vanguard Short-Term Treasury E, increasing the position by 10018.0%. Conversely, NBT BANK, N.A. completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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NBT BANK, N.A.
AUM $1,466M
Total Positions
1071
Quarter
2026 Q3
Top Holding
MSFT (7.0%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1071
NBT BANK, N.A. Full Holdings List — 2026 Q3
| 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 | 7.00% | 4.98% |
#1
Prev: #1
|
5.3 |
—
|
-1,380 | -0.7% |
P
S
|
200,179 | $102,671,943 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
Apple Inc
|
Technology | 5.67% | 4.92% |
#2
Prev: #2
|
4.3 |
—
|
-6,851 | -2.7% |
P
S
|
249,682 | $83,149,315 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GUNR
Northern TR Mrn...
|
ETF | 3.25% | 3.07% |
#3
2
Prev: #5
|
2.8 |
—
|
-37,647 | -4.0% |
P
S
|
903,403 | $47,645,474 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 3.24% | 3.24% |
#4
Prev: #4
|
2.3 |
—
|
984 | 0.7% |
P
S
|
139,510 | $47,536,647 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 3.21% | 3.35% |
#5
2
Prev: #3
|
2.3 |
—
|
-5,011 | -3.5% |
P
S
|
136,653 | $47,019,660 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 2.69% | 2.66% |
#6
1
Prev: #7
|
1.6 |
—
|
-3,649 | -3.0% |
P
S
|
119,140 | $39,415,142 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFG
Ishares MSCI EA...
|
ETF | 2.43% | 2.41% |
#7
1
Prev: #8
|
1.5 |
—
|
4,787 | 1.6% |
P
S
|
296,711 | $35,554,879 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
Caterpillar Inc
|
Industrials | 2.03% | 2.71% |
#8
2
Prev: #6
|
1.3 |
—
|
-1,711 | -4.5% |
P
S
|
36,727 | $29,777,992 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.85% | 1.75% |
#9
1
Prev: #10
|
1.2 |
—
|
-1,661 | -1.6% |
P
S
|
102,588 | $27,159,147 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TT
Trane Technolog...
|
Industrials | 1.74% | 1.82% |
#10
1
Prev: #9
|
1.2 |
—
|
295 | 0.5% |
P
S
|
56,296 | $25,444,666 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.61% | 1.52% |
#11
Prev: #11
|
1.1 |
—
|
-1,529 | -1.6% |
P
S
|
94,699 | $23,594,255 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGSH
Vanguard Short-...
|
ETF | 1.36% | 0.01% |
#12
355
Prev: #367
|
3.5 |
—
|
342,316 | 10018.0% |
P
S
|
345,733 | $19,900,391 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DE
Deere & CO
|
Industrials | 1.33% | 1.27% |
#13
1
Prev: #14
|
1.0 |
—
|
-1,132 | -3.8% |
P
S
|
29,030 | $19,494,974 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.22% | 1.17% |
#14
2
Prev: #16
|
1.0 |
—
|
-189 | -0.7% |
P
S
|
25,452 | $17,837,979 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.12% | 1.13% |
#15
2
Prev: #17
|
0.9 |
—
|
-2,692 | -2.3% |
P
S
|
113,155 | $16,439,136 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 1.10% | 1.32% |
#16
3
Prev: #13
|
0.9 |
—
|
-2,446 | -2.7% |
P
S
|
87,711 | $16,164,229 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.10% | 1.18% |
#17
2
Prev: #15
|
0.9 |
—
|
-2,799 | -1.8% |
P
S
|
149,255 | $16,064,314 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.09% | 1.10% |
#18
Prev: #18
|
0.9 |
—
|
-1,190 | -3.6% |
P
S
|
31,988 | $15,928,424 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.08% | 0.88% |
#19
6
Prev: #25
|
0.9 |
—
|
-1,966 | -2.5% |
P
S
|
77,896 | $15,907,276 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.08% | 0.91% |
#20
3
Prev: #23
|
0.9 |
—
|
544 | 0.8% |
P
S
|
69,192 | $15,801,996 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RTX
Raytheon Techno...
|
Industrials | 1.02% | 1.03% |
#21
1
Prev: #20
|
0.9 |
—
|
-1,339 | -1.6% |
P
S
|
80,525 | $14,949,466 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.94% | 0.80% |
#22
10
Prev: #32
|
0.9 |
—
|
-533 | -1.5% |
P
S
|
34,671 | $13,775,135 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.93% | 0.91% |
#23
1
Prev: #24
|
0.9 |
—
|
3,153 | 2.3% |
P
S
|
137,468 | $13,705,560 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.93% | 1.09% |
#24
5
Prev: #19
|
0.9 |
—
|
-2,193 | -3.6% |
P
S
|
58,761 | $13,570,265 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NBTB
NBT Bancorp Inc
|
Financial Services | 0.91% | 0.85% |
#25
1
Prev: #26
|
0.9 |
—
|
4,244 | 1.6% |
P
S
|
265,692 | $13,327,067 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.88% | 0.83% |
#26
3
Prev: #29
|
0.9 |
—
|
-721 | -1.4% |
P
S
|
49,252 | $12,883,831 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
Wal Mart Inc
|
Consumer Defensive | 0.86% | 0.91% |
#27
5
Prev: #22
|
0.8 |
—
|
219 | 0.2% |
P
S
|
121,922 | $12,670,135 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
Lilly Eli & CO
|
Healthcare | 0.86% | 0.80% |
#28
3
Prev: #31
|
2.3 |
—
|
820 | 8.1% |
P
S
|
10,945 | $12,663,828 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
Merck & CO Inc
|
Healthcare | 0.86% | 0.75% |
#29
4
Prev: #33
|
0.8 |
—
|
-747 | -0.9% |
P
S
|
86,836 | $12,618,192 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.83% | 0.84% |
#30
2
Prev: #28
|
0.8 |
—
|
-3,616 | -1.5% |
P
S
|
237,962 | $12,190,793 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.81% | 0.85% |
#31
4
Prev: #27
|
0.8 |
—
|
-666 | -4.8% |
P
S
|
13,112 | $11,936,378 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SDY
State Street SP...
|
Unknown | 0.81% | 0.82% |
#32
2
Prev: #30
|
0.8 |
—
|
-94 | -0.1% |
P
S
|
81,028 | $11,868,982 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBM
IBM CORP
|
Technology | 0.76% | 0.94% |
#33
12
Prev: #21
|
0.8 |
—
|
13 | 0.0% |
P
S
|
50,389 | $11,082,017 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UNP
Union Pac Corp
|
Industrials | 0.66% | 0.65% |
#34
3
Prev: #37
|
0.8 |
—
|
-530 | -1.5% |
P
S
|
35,568 | $9,679,120 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MDY
State Street SP...
|
Unknown | 0.66% | 0.69% |
#35
1
Prev: #34
|
0.8 |
—
|
-91 | -0.6% |
P
S
|
14,718 | $9,665,942 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
State Street SP...
|
ETF | 0.66% | 0.65% |
#36
2
Prev: #38
|
0.8 |
—
|
-496 | -3.8% |
P
S
|
12,649 | $9,646,151 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABT
Abbott Labs
|
Healthcare | 0.62% | 0.58% |
#37
6
Prev: #43
|
0.7 |
—
|
-4,374 | -4.6% |
P
S
|
91,671 | $9,059,845 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWM
Ishares Russell...
|
ETF | 0.62% | 0.65% |
#38
1
Prev: #39
|
0.7 |
—
|
-70 | -0.2% |
P
S
|
32,601 | $9,059,158 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TJX
TJX Cos Inc
|
Consumer Cyclical | 0.61% | 0.68% |
#39
4
Prev: #35
|
0.7 |
—
|
249 | 0.4% |
P
S
|
67,625 | $8,947,464 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEFA
Ishares Core Ms...
|
ETF | 0.61% | 0.59% |
#40
2
Prev: #42
|
0.7 |
—
|
-367 | -0.4% |
P
S
|
92,085 | $8,921,194 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.60% | 0.66% |
#41
5
Prev: #36
|
0.7 |
—
|
22 | 0.2% |
P
S
|
9,849 | $8,867,645 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHD
SCHWAB U.S. DIV...
|
ETF | 0.60% | 0.57% |
#42
2
Prev: #44
|
0.7 |
—
|
-2,875 | -1.1% |
P
S
|
269,733 | $8,774,403 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GWW
Grainger W W In...
|
Industrials | 0.60% | 0.64% |
#43
3
Prev: #40
|
0.7 |
—
|
-78 | -1.1% |
P
S
|
7,017 | $8,741,497 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.58% | 0.51% |
#44
4
Prev: #48
|
0.7 |
—
|
-1,677 | -4.2% |
P
S
|
38,634 | $8,559,363 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.57% | 0.62% |
#45
4
Prev: #41
|
0.7 |
—
|
-2,297 | -3.3% |
P
S
|
66,480 | $8,424,346 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADP
Automatic Data ...
|
Technology | 0.57% | 0.51% |
#46
3
Prev: #49
|
0.7 |
—
|
-1,758 | -5.1% |
P
S
|
32,415 | $8,365,015 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFA
Ishares Msci Ea...
|
ETF | 0.53% | 0.54% |
#47
Prev: #47
|
0.7 |
—
|
-2,365 | -3.0% |
P
S
|
75,434 | $7,836,851 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BMO
Bank Montreal Q...
|
Financial Services | 0.52% | 0.54% |
#48
2
Prev: #46
|
0.7 |
—
|
-665 | -1.4% |
P
S
|
45,418 | $7,596,161 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KO
Coca Cola CO
|
Consumer Defensive | 0.51% | 0.47% |
#49
2
Prev: #51
|
0.7 |
—
|
-1,046 | -1.2% |
P
S
|
86,503 | $7,446,179 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.48% | 0.48% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
17,754 | $7,003,420 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 1071 holdings