Nbt Bank N A Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Nbt Bank N A disclosed 566 stock positions valued at approximately $1.47B as of quarter-end September 30, 2026. The largest holdings include Microsoft Corp, Apple Inc, and Northern TR Mrngstar Glbl Upst.
- Report Period
- September 30, 2026
- No. of Stocks
- 566
- Portfolio Value
- $1.47B
Holdings by Sector
Nbt Bank N A Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Technology | 7.00% | 200,179 | -44 | -0.02% | $102,671,943 |
| Apple Inc | AAPL | Technology | 5.67% | 249,682 | -25 | -0.01% | $83,149,315 |
| Northern TR Mrngstar Glbl Upst | GUNR | Other | 3.25% | 903,403 | -940,865 | -51.02% | $47,645,474 |
| Alphabet Inc Cl C | GOOG | Communication Services | 3.24% | 139,510 | -138,176 | -49.76% | $47,536,647 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 3.21% | 136,653 | - | - | $47,019,660 |
| JP Morgan Chase & CO | JPM | Financial Services | 2.69% | 119,140 | -3,550 | -2.89% | $39,415,142 |
| Ishares MSCI EAFE Growth ETF | EFG | Other | 2.43% | 296,711 | - | - | $35,554,879 |
| Caterpillar Inc | CAT | Industrials | 2.03% | 36,727 | -13,576 | -26.99% | $29,777,992 |
| Johnson & Johnson | JNJ | Healthcare | 1.85% | 102,588 | - | - | $27,159,147 |
| Trane Technologies Plc ADR | TT | Industrials | 1.74% | 56,296 | +295 | +0.53% | $25,444,666 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 1.61% | 94,699 | -1,529 | -1.59% | $23,594,255 |
| Vanguard Short-Term Treasury E | VGSH | Other | 1.36% | 345,733 | +342,316 | +10018.03% | $19,900,391 |
| Deere & CO | DE | Industrials | 1.33% | 29,030 | -1,132 | -3.75% | $19,494,974 |
| Vanguard S&P 500 ETF | VOO | Other | 1.22% | 25,452 | +23,863 | +1501.76% | $17,837,979 |
| Procter & Gamble CO | PG | Consumer Defensive | 1.12% | 113,155 | -2,353 | -2.04% | $16,439,136 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 1.10% | 87,711 | +3 | +0.00% | $16,164,229 |
| Cisco Systems Inc | CSCO | Technology | 1.10% | 149,255 | -2,799 | -1.84% | $16,064,314 |
| Berkshire Hathaway Inc-Cl B | BRK-B | Financial Services | 1.09% | 31,988 | +31,788 | +15894.00% | $15,928,424 |
| Chevron Corporation | CVX | Energy | 1.08% | 77,896 | -79,786 | -50.60% | $15,907,276 |
| Nvidia Corp | NVDA | Technology | 1.08% | 69,192 | - | - | $15,801,996 |
| RTX Corporation | RTX | Industrials | 1.02% | 80,525 | -1,339 | -1.64% | $14,949,466 |
| Palo Alto Networks | PANW | Technology | 0.94% | 34,671 | -533 | -1.51% | $13,775,135 |
| IShares 0-5 Yr TIPs ETF | STIP | Other | 0.93% | 137,468 | +137,389 | +173910.13% | $13,705,560 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.93% | 58,761 | -2,193 | -3.60% | $13,570,265 |
| NBT Bancorp Inc | NBTB | Financial Services | 0.91% | 265,692 | -253,089 | -48.79% | $13,327,067 |
| Abbvie Inc | ABBV | Healthcare | 0.88% | 49,252 | -588 | -1.18% | $12,883,831 |
| Wal Mart Inc | WMT | Consumer Defensive | 0.86% | 121,922 | -399 | -0.33% | $12,670,135 |
| Lilly Eli & CO | LLY | Healthcare | 0.86% | 10,945 | -46 | -0.42% | $12,663,828 |
| Merck & CO Inc | MRK | Healthcare | 0.86% | 86,836 | -748 | -0.85% | $12,618,192 |
| iShares TR 1-5 Yr Inv Gr Corp | IGSB | Other | 0.83% | 237,962 | - | - | $12,190,793 |
Showing 30 of 566 holdings in the latest reporting period.