NBT BANK N A /NY
Sector Allocation
- Technology29.2%$427.5M
- Other28.0%$410.0M
- Financials10.6%$156.1M
- Industrials9.0%$132.1M
- Healthcare8.1%$119.4M
- Consumer Discretionary5.5%$80.8M
- Consumer Staples5.1%$74.9M
- Energy1.5%$21.8M
- Materials1.1%$15.7M
- Communication Services1.1%$15.5M
AUM History
13fpro.ai/research/fund/nbt-bank-n-a-ny-898413
Conviction and streaks
Concentrating · top 10 = 33.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$102.7MAAPL
$83.1M- Northern$47.6M
GOOG
$47.5MGOOGL
$47.0MJPM
$39.4M- Ishares$35.6M
CAT
$29.8MJNJ
$27.2MTT
$25.4MAMZN
$23.6M- Vanguard$19.9M
DE
$19.5M- Vanguard$17.8M
PG
$16.4MLOW
$16.2MCSCO
$16.1MBRK.B
$15.9MCVX
$15.9MNVDA
$15.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nbt-bank-n-a-ny-898413
NBT BANK N A /NY 13F holdings — Q3 2026
$1.5B portfolio (-2.9% QoQ) · 571 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$102.7M
7.0% of stocks
-0.7%This quarter-0.1%Since filed8+ qtrsHeld$83.1M
5.7% of stocks
-3%This quarter-0.0%Since filed8+ qtrsHeld- 3
Northern TR Mrngstar Glbl Upst - Com
$47.6M
3.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $47.5M
3.2% of stocks
+0.7%This quarter-5.1%Since filed8+ qtrsHeld$47.0M
3.2% of stocks
-4%This quarter-5.1%Since filed8+ qtrsHeld$39.4M
2.7% of stocks
-3%This quarter-0.3%Since filed8+ qtrsHeldAIQuality71.9#171Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 7
Ishares MSCI EAFE Growth ETF - Com
$35.6M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $29.8M
2.0% of stocks
-4%This quarter-6.5%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$27.2M
1.9% of stocks
-2%This quarter+3.3%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$25.4M
1.7% of stocks
+0.5%This quarter-3.5%Since filed8+ qtrsHeld
All holdings — NBT BANK N A /NY (Q3 2026)
571 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $23.6M | 1.6% | 95K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | Vanguard Short-Term Treasury E - Cometf/fund | — | $19.9M | 1.4% | 346K | New | — | — | 13F |
| 13 | DEERE & CO | Industrials | $19.5M | 1.3% | 29K | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | Vanguard S&P 500 ETF - Cometf/fund | — | $17.8M | 1.2% | 25K | -0.7% | — | — | 13F |
| 15 | PROCTER & GAMBLE Co | Consumer Staples | $16.4M | 1.1% | 113K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LOWES COMPANIES INC | Consumer Discretionary | $16.2M | 1.1% | 88K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CISCO SYSTEMS, INC. | Technology | $16.1M | 1.1% | 149K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $15.9M | 1.1% | 32K | -4% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHEVRON CORP | Energy | $15.9M | 1.1% | 78K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NVIDIA CORP | Technology | $15.8M | 1.1% | 69K | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RTX Corp | Industrials | $14.9M | 1.0% | 81K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Palo Alto Networks Inc | Technology | $13.8M | 0.9% | 35K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES 0-5 YEAR TIPS BOND ETF - COMnote | — | $13.7M | 0.9% | 137K | +2% | — | — | 13F |
| 24 | MCDONALDS CORP | Consumer Discretionary | $13.6M | 0.9% | 59K | -4% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NBT BANCORP INC | Financials | $13.3M | 0.9% | 266K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $12.9M | 0.9% | 49K | -1% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $12.7M | 0.9% | 122K | +0.2% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $12.7M | 0.9% | 11K | +8% | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $12.6M | 0.9% | 87K | -0.9% | |||
| 30 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - COM | — | $12.2M | 0.8% | 238K | -1% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $11.9M | 0.8% | 13K | -5% | |||
| 32 | — | State Street SPDR S&P Dividend - Com | — | $11.9M | 0.8% | 81K | -0.1% | |||
| 33 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $11.1M | 0.8% | 50K | +0.0% | |||
| 34 | $UNP | UNION PACIFIC CORP | Industrials | $9.7M | 0.7% | 36K | -1% | |||
| 35 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $9.7M | 0.7% | 15K | -0.6% | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $9.6M | 0.7% | 13K | -4% | |||
| 37 | $ABT | ABBOTT LABORATORIES | Healthcare | $9.1M | 0.6% | 92K | -5% | |||
| 38 | — | Ishares Russell 2000 ETF - Com | — | $9.1M | 0.6% | 33K | -0.2% | |||
| 39 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $8.9M | 0.6% | 68K | +0.4% | |||
| 40 | — | Ishares Core Msci Eafe ETF - Com | — | $8.9M | 0.6% | 92K | -0.4% | |||
| 41 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.9M | 0.6% | 9,849 | +0.2% | |||
| 42 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - COM | — | $8.8M | 0.6% | 270K | -1% | |||
| 43 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $8.7M | 0.6% | 7,017 | -1% | |||
| 44 | $DHR | DANAHER CORP /DE/ | Healthcare | $8.6M | 0.6% | 39K | -4% | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $8.4M | 0.6% | 66K | -3% | |||
| 46 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $8.4M | 0.6% | 32K | -5% | |||
| 47 | — | Ishares Msci Eafe ETF - Com | — | $7.8M | 0.5% | 75K | -3% | |||
| 48 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $7.6M | 0.5% | 45K | -1% | |||
| 49 | $KO | COCA COLA CO | Consumer Staples | $7.4M | 0.5% | 87K | -1% | |||
| 50 | $SPGI | S&P Global Inc. | Financials | $7.0M | 0.5% | 18K | — | |||
| 51 | — | State Street Technology Select - Com | — | $6.9M | 0.5% | 35K | -0.8% | |||
| 52 | — | Ishares 1-3 Year Treasury ETF - Com | — | $6.6M | 0.5% | 82K | -2% | |||
| 53 | — | Northern Trust STOXX Gbl Infra - Com | — | $6.6M | 0.5% | 106K | -3% | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $6.5M | 0.5% | 9,026 | -3% | |||
| 55 | $GD | GENERAL DYNAMICS CORP | Industrials | $6.5M | 0.4% | 20K | +0.9% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $6.3M | 0.4% | 46K | -3% | |||
| 57 | $NEE | NEXTERA ENERGY INC | Utilities | $6.2M | 0.4% | 81K | +2% | |||
| 58 | $V | VISA INC. | Financials | $6.0M | 0.4% | 17K | +0.1% | |||
| 59 | $AVGO | Broadcom Inc. | Technology | $5.9M | 0.4% | 17K | +5% | |||
| 60 | — | Ishares Msci Emerging Mkt ETF - Com | — | $5.9M | 0.4% | 88K | -9% | |||
| 61 | — | JPMorgan Municipal ETF - Com | — | $5.7M | 0.4% | 120K | +71% | |||
| 62 | $QCOM | QUALCOMM INC/DE | Technology | $5.7M | 0.4% | 31K | +0.7% | |||
| 63 | $PM | Philip Morris International Inc. | Consumer Staples | $5.6M | 0.4% | 29K | +0.9% | |||
| 64 | $DIS | Walt Disney Co | Communication Services | $5.4M | 0.4% | 52K | -2% | |||
| 65 | $ETN | Eaton Corp plc | Industrials | $5.4M | 0.4% | 13K | -1% | |||
| 66 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - COM | — | $5.4M | 0.4% | 14K | -14% | |||
| 67 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.3M | 0.4% | 7,857 | -8% | |||
| 68 | $INTC | INTEL CORP | Technology | $5.3M | 0.4% | 44K | -0.1% | |||
| 69 | — | Vanguard Total International S - Com | — | $5.2M | 0.3% | 61K | — | |||
| 70 | — | Ishares New York Muni Bond ETF - Com | — | $4.8M | 0.3% | 96K | -2% | |||
| 71 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.8M | 0.3% | 13K | +0.8% | |||
| 72 | — | Ishares Nasdaq Biotech ETF - Com | — | $4.8M | 0.3% | 23K | -0.3% | |||
| 73 | — | Ishares Core S&P Mid-Cap ETF - Com | — | $4.5M | 0.3% | 62K | -0.6% | |||
| 74 | — | Vanguard Extended Duration Tre - Com | — | $4.4M | 0.3% | 79K | -38% | |||
| 75 | $IR | Ingersoll Rand Inc. | Industrials | $4.3M | 0.3% | 57K | -0.0% | |||
| 76 | $AXP | AMERICAN EXPRESS CO | Financials | $4.3M | 0.3% | 14K | -5% | |||
| 77 | $APH | AMPHENOL CORP /DE/ | Technology | $4.2M | 0.3% | 50K | +89% | |||
| 78 | — | Ishares Core Total U.S. Aggreg - Com | — | $4.2M | 0.3% | 45K | -8% | |||
| 79 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.2M | 0.3% | 8,235 | -0.4% | |||
| 80 | $PFE | PFIZER INC | Healthcare | $4.1M | 0.3% | 145K | -5% | |||
| 81 | — | Ishares Msci Eafe Small Cap ET - Com | — | $4.1M | 0.3% | 49K | -0.1% | |||
| 82 | — | Ishares Core S&P 500 ETF - Com | — | $4.1M | 0.3% | 5,360 | -6% | |||
| 83 | — | State St SPDR Port Developed W - Com | — | $3.9M | 0.3% | 79K | -0.5% | |||
| 84 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.9M | 0.3% | 14K | -0.4% | |||
| 85 | — | Ishares IBoxx High Yield Corpo - Com | — | $3.9M | 0.3% | 50K | -0.2% | |||
| 86 | $NVS | NOVARTIS AG | Healthcare | $3.8M | 0.3% | 27K | -2% | |||
| 87 | $GE | GENERAL ELECTRIC CO | Industrials | $3.8M | 0.3% | 12K | -0.9% | |||
| 88 | — | State Street Materials Select - Com | — | $3.8M | 0.3% | 78K | -0.3% | |||
| 89 | — | Vanguard Long-Term CorporateBo - Com | — | $3.8M | 0.3% | 55K | — | |||
| 90 | $MA | Mastercard Inc | Financials | $3.8M | 0.3% | 6,805 | +5% | |||
| 91 | $LIN | LINDE PLC | Materials | $3.7M | 0.3% | 7,879 | -4% | |||
| 92 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.3% | 5 | — | |||
| 93 | $ADI | ANALOG DEVICES INC | Technology | $3.7M | 0.3% | 9,295 | -0.9% | |||
| 94 | — | Ishares Core Emerging Markets - Com | — | $3.6M | 0.3% | 45K | -0.4% | |||
| 95 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.3M | 0.2% | 53K | +0.3% | |||
| 96 | $TROW | PRICE T ROWE GROUP INC | Financials | $3.3M | 0.2% | 32K | -6% | |||
| 97 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.2M | 0.2% | 70K | -6% | |||
| 98 | $CVS | CVS HEALTH Corp | Healthcare | $3.2M | 0.2% | 37K | -5% | |||
| 99 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.1M | 0.2% | 58K | -5% | |||
| 100 | $NFLX | NETFLIX INC | Communication Services | $3.1M | 0.2% | 45K | +6% | |||
| 101 | — | Vaneck Vectors Gold Miners ETF - Com | — | $3.1M | 0.2% | 35K | -32% | |||
| 102 | $CRM | Salesforce, Inc. | Technology | $3.0M | 0.2% | 13K | -16% | |||
| 103 | — | State Street Utilities Select - Com | — | $3.0M | 0.2% | 75K | +0.9% | |||
| 104 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.9M | 0.2% | 4,566 | — | |||
| 105 | — | Schwab International Equity ET - Com | — | $2.9M | 0.2% | 107K | +5% | |||
| 106 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.9M | 0.2% | 43K | -0.2% | |||
| 107 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.9M | 0.2% | 14K | New | |||
| 108 | $TGT | TARGET CORP | Consumer Staples | $2.9M | 0.2% | 18K | -0.7% | |||
| 109 | — | State Street SPDR S&P Regional - Com | — | $2.9M | 0.2% | 41K | -1% | |||
| 110 | $BLK | BlackRock, Inc. | Financials | $2.8M | 0.2% | 2,632 | +0.3% | |||
| 111 | $ALLE | Allegion plc | Industrials | $2.7M | 0.2% | 18K | — | |||
| 112 | $CARR | CARRIER GLOBAL Corp | Industrials | $2.7M | 0.2% | 50K | -5% | |||
| 113 | — | SCHWAB U.S. SMALL-CAP ETF - COM | — | $2.7M | 0.2% | 83K | -1% | |||
| 114 | $WT | WisdomTree, Inc. | Financials | $2.6M | 0.2% | 48K | -4% | |||
| 115 | $AFL | AFLAC INC | Financials | $2.5M | 0.2% | 23K | -0.1% | |||
| 116 | $STT | STATE STREET CORP | Financials | $2.5M | 0.2% | 61K | -0.3% | |||
| 117 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.5M | 0.2% | 31K | -2% | |||
| 118 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.5M | 0.2% | 43K | -3% | |||
| 119 | — | Vanguard Morningstar Value ETF - Com | — | $2.5M | 0.2% | 11K | -28% | |||
| 120 | $MS | MORGAN STANLEY | Financials | $2.4M | 0.2% | 13K | -0.2% | |||
| 121 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $2.4M | 0.2% | 31K | -1.0% | |||
| 122 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.4M | 0.2% | 16K | -1% | |||
| 123 | $UBER | Uber Technologies, Inc | Technology | $2.4M | 0.2% | 34K | -2% | |||
| 124 | — | Ishares S&P Pref Stk ETF - Com | — | $2.3M | 0.1% | 77K | -14% | |||
| 125 | $ALV | AUTOLIV INC | Industrials | $2.2M | 0.1% | 20K | — | |||
| 126 | $T | AT&T INC. | Communication Services | $2.2M | 0.1% | 91K | -2% | |||
| 127 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $2.2M | 0.1% | 19K | -2% | |||
| 128 | $BA | BOEING CO | Industrials | $2.2M | 0.1% | 12K | -0.5% | |||
| 129 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - COM | — | $2.2M | 0.1% | 44K | -3% | |||
| 130 | — | ISHARES CORE S&P U.S. GROWTH ETF - COM | — | $2.1M | 0.1% | 11K | -34% | |||
| 131 | — | State Street Consumer Dis Sele - Com | — | $2.1M | 0.1% | 19K | +2% | |||
| 132 | $ECL | ECOLAB INC. | Materials | $2.1M | 0.1% | 7,677 | -0.8% | |||
| 133 | — | JPMorgan Ultra-Short Income ET - Com | — | $2.1M | 0.1% | 42K | +2% | |||
| 134 | — | Vanguard Morningstar Mid-Cap G - Com | — | $2.1M | 0.1% | 7,153 | -0.4% | |||
| 135 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.1M | 0.1% | 13K | New | |||
| 136 | — | Vanguard Intermediate-Term Bon - Com | — | $2.0M | 0.1% | 28K | +68% | |||
| 137 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.0M | 0.1% | 20K | +4% | |||
| 138 | $USB | US BANCORP \DE\ | Financials | $2.0M | 0.1% | 34K | -3% | |||
| 139 | $APD | Air Products & Chemicals, Inc. | Materials | $2.0M | 0.1% | 7,084 | -3% | |||
| 140 | — | Ishares Core S&P Small-Cap ETF - Com | — | $1.9M | 0.1% | 14K | +2% | |||
| 141 | — | Ishares Russell 2000 Growth ET - Com | — | $1.9M | 0.1% | 5,241 | +26% | |||
| 142 | — | SCHWAB GOVERNMENT MONEY INV - COM | — | $1.9M | 0.1% | 1.86M | -5% | |||
| 143 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.8M | 0.1% | 11K | -7% | |||
| 144 | — | Vanguard Inter Term Corp Bond - Com | — | $1.8M | 0.1% | 23K | — | |||
| 145 | $GLD | SPDR GOLD TRUST | Financials | $1.8M | 0.1% | 4,702 | -15% | |||
| 146 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.8M | 0.1% | 12K | -3% | |||
| 147 | $CB | Chubb Ltd | Financials | $1.7M | 0.1% | 5,333 | -15% | |||
| 148 | — | State St SPDR Dow Jones Ind Av - Com | — | $1.7M | 0.1% | 3,327 | -0.9% | |||
| 149 | — | SCHWAB U.S. AGGREGATE BOND ETF - COM | — | $1.7M | 0.1% | 75K | -1% | |||
| 150 | $AMGN | AMGEN INC | Healthcare | $1.6M | 0.1% | 3,874 | +3% |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 98 added to, 301 trimmed, 497 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$HONHONEYWELL INTERNATIONAL INC$2.9M
first bought this quarter
$HONAHoneywell Aerospace Inc.$2.1M
first bought this quarter
$DDDuPont de Nemours, Inc.$850K
first bought this quarter
$QQnity Electronics, Inc.$553K
first bought this quarter
- Intl Business Machine Corp - COM$39K
first bought this quarter
- SCHWAB INTERNATIONAL CORE EQUITY - COM$5K
first bought this quarter
+3 more in the Excel export
Added to (98)
- JPMorgan Municipal ETF - Com+71%
now $5.7M
$APHAMPHENOL CORP /DE/+89%
now $4.2M · held 8+ qtrs
$LLYELI LILLY & Co+8%
now $12.7M · held 8+ qtrs, 2 adds in a row
- Vanguard Intermediate-Term Bon - Com+68%
now $2.0M
- Ishares MSCI EAFE Growth ETF - Com+2%
now $35.6M
- State Street SPDR ICE Preferre - Com+86%
now $1.2M
+92 more in the Excel export
Trimmed (301)
$XOM.R34088EXXON MOBIL CORP-100%
now $26K
- Vanguard Extended Duration Tre - Com-38%
now $4.4M
now $83.1M · held 8+ qtrs, 2 trims in a row
- Northern TR Mrngstar Glbl Upst - Com-4%
now $47.6M
now $47.0M · held 8+ qtrs, 7 trims in a row
- Vaneck Vectors Gold Miners ETF - Com-32%
now $3.1M
+295 more in the Excel export
Sold out (497)
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/was $1.4M
held 7+ qtrs
$PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUNDwas $1.2M
held 6 qtrs
- AMERICAN FUNDS AMERICAN MUTUAL F2 - COMwas $298K
$CCJCAMECO CORPwas $250K
held 7+ qtrs
$KHCKraft Heinz Cowas $242K
- Vanguard Dividend Appreciation - Comwas $231K
+491 more in the Excel export
Holdings by quarter
Every 13F NBT BANK N A /NY has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow NBT BANK N A?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NBT BANK N A's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NBT BANK N A /NY disclosed 571 positions worth $1.5B in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 7.0% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 9 new positions and exited 497 — including a new stake in $HON and a full exit from $LHX. The portfolio is most concentrated in Technology (29.2% of disclosed assets). All figures are sourced directly from NBT BANK N A /NY’s Form 13F-HR filing with the SEC under CIK 898413.
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