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NBT BANK N A /NY
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,466,120,882
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp · Com · 594918104 · shares: $102,671,943
- Apple Inc · Com · 037833100 · shares: $83,149,315
- Northern TR Mrngstar Glbl Upst · Com · 33939L407 · shares: $47,640,675
- Alphabet Inc Cl C · Com · 02079K107 · shares: $47,477,017
- Alphabet Inc Cl A · Com · 02079K305 · shares: $46,787,750
- JP Morgan Chase & CO · Com · 46625H100 · shares: $38,880,197
- Ishares MSCI EAFE Growth ETF · Com · 464288885 · shares: $35,491,968
- Caterpillar Inc · Com · 149123101 · shares: $29,777,992
- Johnson & Johnson · Com · 478160104 · shares: $27,159,147
- Trane Technologies Plc ADR · Com · G8994E103 · shares: $25,444,666
Reported holdings
930 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional | Com | 78464A698 | — | 19,767 shares | $1,372,620 |
| State Street Industrial Select | Com | 81369Y704 | — | 7,985 shares | $1,333,335 |
| Prudential Finl Inc | Com | 744320102 | — | 11,737 shares | $1,333,088 |
| 3m CO | Com | 88579Y101 | — | 8,091 shares | $1,328,138 |
| Novartis Ag Spons ADR | Com | 66987V109 | — | 9,281 shares | $1,323,192 |
| NBT Bancorp Inc | Com | 628778102 | — | 26,368 shares | $1,322,623 |
| State St SPDR Dow Jones Ind Av | Com | 78467X109 | — | 2,592 shares | $1,318,162 |
| State Street SPDR S&P MIDCAP 4 | Com | 78467Y107 | — | 2,003 shares | $1,315,677 |
| Ishares Msci Emerging Mkt ETF | Com | 464287234 | — | 19,614 shares | $1,310,012 |
| Financial Select Sector SPDR | Com | 81369Y605 | — | 24,452 shares | $1,305,737 |
| Verizon Communications | Com | 92343V104 | — | 28,412 shares | $1,303,258 |
| Ishares Russell Mid Cap ETF | Com | 464287499 | — | 12,167 shares | $1,298,341 |
| Coca Cola CO | Com | 191216100 | — | 14,944 shares | $1,286,380 |
| T Rowe Price Group Inc | Com | 74144T108 | — | 12,337 shares | $1,283,665 |
| Linde PLC | Com | G54950103 | — | 2,675 shares | $1,269,689 |
| Ishares Russell 2000 ETF | Com | 464287655 | — | 4,565 shares | $1,268,373 |
| Schwab International Equity ET | Com | 808524805 | — | 46,113 shares | $1,266,724 |
| Vanguard Ftse Emerging Markets | Com | 922042858 | — | 21,190 shares | $1,256,779 |
| Transdigm Group Inc | Com | 893641100 | — | 1,145 shares | $1,239,577 |
| Schwab US Dividend Equity ETF | Com | 808524797 | — | 38,090 shares | $1,239,068 |
| CVS Health Corp | Com | 126650100 | — | 14,360 shares | $1,230,518 |
| Mastercard Inc Cl A | Com | 57636Q104 | — | 2,223 shares | $1,225,918 |
| AMERICAN FUNDS GROWTH FD OF AMER F-2 | COM | 399874825 | — | 13,644 shares | $1,206,697 |
| Autoliv Inc | Com | 052800109 | — | 10,746 shares | $1,202,370 |
| Air Products & Chemicals Inc | Com | 009158106 | — | 4,299 shares | $1,196,111 |
| Vanguard Short Term Bond ETF | Com | 921937827 | — | 15,596 shares | $1,191,534 |
| Marsh | Com | 571748102 | — | 6,866 shares | $1,172,232 |
| Ishares Russell 2000 Growth ET | Com | 464287648 | — | 3,237 shares | $1,155,285 |
| United Parcel Service Cl B | Com | 911312106 | — | 12,264 shares | $1,145,948 |
| State Street SPDR ICE Preferre | Com | 78464A292 | — | 40,241 shares | $1,140,430 |
| Ishares New York Muni Bond ETF | Com | 464288323 | — | 22,262 shares | $1,124,676 |
| Southern Company | Com | 842587107 | — | 13,544 shares | $1,122,662 |
| Invesco QQQ Trust Unit Ser 1 | Com | 46090E103 | — | 1,511 shares | $1,117,792 |
| AT&T Inc | Com | 00206R102 | — | 45,627 shares | $1,113,299 |
| Amgen Inc | Com | 031162100 | — | 2,620 shares | $1,104,356 |
| PERMANENT PORTFOLIO PERMANENT I | COM | 714199106 | — | 14,336 shares | $1,103,326 |
| JPMorgan Equity Premium Income | Com | 46641Q332 | — | 19,623 shares | $1,103,205 |
| Vanguard Inter Term Corp Bond | Com | 92206C870 | — | 14,046 shares | $1,099,942 |
| iShares Core High Dividend ETF | Com | 46429B663 | — | 39,055 shares | $1,091,978 |
| State Street Utilities Select | Com | 81369Y886 | — | 27,564 shares | $1,087,124 |
| State Street Health Care Selec | Com | 81369Y209 | — | 6,450 shares | $1,086,309 |
| Schwab US Aggregate Bd ETF | Com | 808524839 | — | 48,272 shares | $1,066,811 |
| State Street Real Estate Sel S | Com | 81369Y860 | — | 26,027 shares | $1,064,765 |
| Chubb Ltd | Com | H1467J104 | — | 3,268 shares | $1,062,917 |
| PIMCO INCOME I-3 | COM | 72202E393 | — | 103,073 shares | $1,062,681 |
| Northern Trust STOXX Gbl Infra | Com | 33939L795 | — | 16,832 shares | $1,049,980 |
| Ishares S&P 500 Growth ETF | Com | 464287309 | — | 7,369 shares | $1,048,314 |
| Nucor Corp | Com | 670346105 | — | 4,480 shares | $1,047,200 |
| Ishares National Muni Bond ETF | Com | 464288414 | — | 10,335 shares | $1,044,869 |
| Ishares Core Emerging Markets | Com | 46434G103 | — | 12,861 shares | $1,043,799 |
| Autoliv Inc | Com | 052800109 | — | 9,319 shares | $1,042,703 |
| VANGUARD SHORT TERM COR BD ETF | COM | 92206C409 | — | 13,459 shares | $1,039,708 |
| Carrier Global Corporation | Com | 14448C104 | — | 18,891 shares | $1,036,360 |
| State Street SPDR S&P Dividend | Com | 78464A763 | — | 7,010 shares | $1,026,825 |
| Netflix Inc | Com | 64110L106 | — | 14,733 shares | $1,025,122 |
| US Bancorp New | Com | 902973304 | — | 17,484 shares | $1,009,876 |
| Vaneck Vectors Gold Miners ETF | Com | 92189F106 | — | 11,319 shares | $993,808 |
| Taiwan Semiconductor Spons ADR | Com | 874039100 | — | 2,172 shares | $990,845 |
| AT&T Inc | Com | 00206R102 | — | 40,191 shares | $980,651 |
| Ishares Russell 1000 Growth ET | Com | 464287614 | — | 7,804 shares | $977,529 |
| Mondelez International Inc | Com | 609207105 | — | 16,755 shares | $968,774 |
| State Street Energy Select Sec | Com | 81369Y506 | — | 15,651 shares | $962,537 |
| GE Vernova Inc | Com | 36828A101 | — | 1,007 shares | $957,143 |
| Norfolk Southern Corp | Com | 655844108 | — | 3,085 shares | $953,265 |
| Vanguard Real Estate ETF | Com | 922908553 | — | 10,604 shares | $950,437 |
| Metlife Inc | Com | 59156R108 | — | 10,071 shares | $948,285 |
| Stryker Corporation | Com | 863667101 | — | 3,424 shares | $942,935 |
| Brookfield Asset Mgmt Inc Cl A | Com | 113004105 | — | 20,938 shares | $933,416 |
| S&P Global Inc | Com | 78409V104 | — | 2,349 shares | $926,610 |
| Ishares MSCI Emerging Markets | Com | 46434G764 | — | 9,340 shares | $925,407 |
| DFA GLOBAL EQUITY I | COM | 25434D674 | — | 20,762 shares | $922,434 |
| Vanguard FTSE Developed Market | Com | 921943858 | — | 13,041 shares | $920,825 |
| Target Corp | Com | 87612E106 | — | 5,855 shares | $917,430 |
| General Mls Inc | Com | 370334104 | — | 28,308 shares | $910,385 |
| VANGUARD MRNGSTR MID CAP ETF | Com | 922908629 | — | 11,472 shares | $899,634 |
| Wells Fargo & CO | Com | 949746101 | — | 11,096 shares | $888,232 |
| American Water Works CO Inc | Com | 030420103 | — | 6,818 shares | $882,726 |
| State St SPDR Port Developed W | Com | 78463X889 | — | 17,448 shares | $876,064 |
| WALMART INC | COM | 931142103 | — | 8,427 shares | $875,734 |
| WisdomTree SmallCap Dividend E | Com | 97717W604 | — | 23,046 shares | $873,443 |
| Ishares DJ US Telcom Sector ET | Com | 464287713 | — | 21,201 shares | $873,057 |
| Vaneck ETF Trust Agribusiness | Com | 92189F700 | — | 10,697 shares | $871,504 |
| State Street Technology Select | Com | 81369Y803 | — | 4,363 shares | $854,057 |
| Prudential Finl Inc | Com | 744320102 | — | 7,511 shares | $853,099 |
| Vanguard Total Bond Market ETF | Com | 921937835 | — | 12,071 shares | $846,781 |
| Ishares S&P 500 Value ETF | Com | 464287408 | — | 3,649 shares | $832,994 |
| iShares Short-Term National Mu | Com | 464288158 | — | 7,955 shares | $831,616 |
| Lockheed Martin Corp | Com | 539830109 | — | 1,631 shares | $830,641 |
| iShares MSCI Emerg Mkt Min Vol | Com | 464286533 | — | 11,017 shares | $815,809 |
| Northern Trust Global Quality | Com | 33939L787 | — | 13,622 shares | $809,896 |
| Texas Instruments Inc | Com | 882508104 | — | 2,888 shares | $808,900 |
| Amplify CWP Enhanced Dividend | Com | 032108409 | — | 17,379 shares | $807,950 |
| Applied Materials Inc | Com | 038222105 | — | 1,561 shares | $798,264 |
| VANGUARD MRNGSTR TTL STK MKT E | Com | 922908769 | — | 2,122 shares | $794,250 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | — | 8,378 shares | $792,056 |
| Boeing CO | Com | 097023105 | — | 4,253 shares | $791,271 |
| State Street Materials Select | Com | 81369Y100 | — | 16,023 shares | $780,335 |
| Colgate Palmolive CO | Com | 194162103 | — | 9,144 shares | $780,166 |
| Air Products & Chemicals Inc | Com | 009158106 | — | 2,785 shares | $774,871 |
| Altria Group Inc | Com | 02209S103 | — | 11,496 shares | $774,141 |