Nbt Bank N A Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Nbt Bank N A disclosed 924 stock positions valued at approximately $1.51B as of quarter-end June 30, 2026. The largest holdings include Microsoft Corp, Apple Inc, and Alphabet Inc Cl A.
- Report Period
- June 30, 2026
- No. of Stocks
- 924
- Portfolio Value
- $1.51B
Holdings by Sector
Nbt Bank N A Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Technology | 4.98% | 201,559 | -1,730 | -0.85% | $75,185,717 |
| Apple Inc | AAPL | Technology | 4.92% | 256,533 | -5,250 | -2.01% | $74,230,440 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 3.35% | 141,664 | -1,656 | -1.16% | $50,626,506 |
| Alphabet Inc Cl C | GOOG | Communication Services | 3.24% | 138,526 | +136,357 | +6286.63% | $48,945,344 |
| FlexShares Mstar Glbl Upstrm N | GUNR | Other | 3.07% | 941,050 | - | - | $46,374,944 |
| Caterpillar Inc | CAT | Industrials | 2.71% | 38,438 | -27,642 | -41.83% | $40,932,113 |
| JP Morgan Chase & CO | JPM | Financial Services | 2.66% | 122,789 | -121,268 | -49.69% | $40,192,432 |
| Ishares MSCI EAFE Growth ETF | EFG | Other | 2.41% | 291,924 | +288,168 | +7672.20% | $36,321,185 |
| Trane Technologies Plc ADR | TT | Other | 1.82% | 56,001 | -561 | -0.99% | $27,505,451 |
| Johnson & Johnson | JNJ | Healthcare | 1.75% | 104,249 | -107,972 | -50.88% | $26,476,118 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 1.52% | 96,228 | -968 | -1.00% | $22,934,981 |
| Exxonmobil Corp | XOM | Energy | 1.42% | 156,968 | -160,092 | -50.49% | $21,460,641 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 1.32% | 90,157 | +88,867 | +6888.91% | $19,878,678 |
| Deere & CO | DE | Industrials | 1.27% | 30,162 | -118 | -0.39% | $19,132,356 |
| Cisco Systems Inc | CSCO | Technology | 1.18% | 152,054 | -1,008 | -0.66% | $17,860,237 |
| Vanguard S&P 500 ETF | VOO | Other | 1.17% | 25,641 | -13,118 | -33.85% | $17,610,404 |
| Procter & Gamble CO | PG | Consumer Defensive | 1.13% | 115,847 | +110,915 | +2248.88% | $16,987,846 |
| Berkshire Hathaway Inc-Cl B | BRK-B | Financial Services | 1.10% | 33,178 | -291 | -0.87% | $16,601,939 |
| McDonalds Corp | MCD | Consumer Cyclical | 1.09% | 60,954 | -674 | -1.09% | $16,476,476 |
| RTX Corporation | RTX | Industrials | 1.03% | 81,864 | +78,825 | +2593.78% | $15,532,056 |
| Intl. Business Machines Corp | IBM | Technology | 0.94% | 50,376 | +1,028 | +2.08% | $14,166,202 |
| Wal Mart Inc | WMT | Consumer Defensive | 0.91% | 121,703 | -1,606 | -1.30% | $13,784,082 |
| Nvidia Corp | NVDA | Technology | 0.91% | 68,648 | +66,564 | +3194.05% | $13,735,875 |
| IShares 0-5 Yr TIPs ETF | STIP | Other | 0.91% | 134,315 | -130,417 | -49.26% | $13,721,621 |
| Chevron Corporation | CVX | Energy | 0.88% | 79,862 | +79,481 | +20861.15% | $13,237,982 |
| NBT Bancorp Inc | NBTB | Financial Services | 0.85% | 261,448 | -236,753 | -47.52% | $12,907,701 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.85% | 13,778 | +13,613 | +8250.30% | $12,888,906 |
| iShares TR 1-5 Yr Inv Gr Corp | IGSB | Other | 0.84% | 241,578 | +240,740 | +28727.92% | $12,661,103 |
| Abbvie Inc | ABBV | Healthcare | 0.83% | 49,973 | -456 | -0.90% | $12,575,205 |
| State Street SPDR S&P Dividend | SDY | Other | 0.82% | 81,122 | -830 | -1.01% | $12,345,146 |
Showing 30 of 924 holdings in the latest reporting period.