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NBT Bank N A 13F Portfolio

Portfolio Manager
Nbt Bank N A
Performance
+4.02% (2026 Q3)
AUM (13F)
$1.47B
# of Holdings
571
Performance Rank
Allocation (Top 20)
45.2%
Latest filing
Q3 2026

Nbt Bank N A Holdings Map

Top 50 Nbt Bank N A Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
7%200.2K$102.7M
-0.68%(-1.38K)
2025-Q3: 205.5K shares2025-Q4: 203.8K shares2026-Q1: 202.6K shares2026-Q2: 201.6K shares2026-Q3: 200.2K shares
$215.02(+142.34%)
2026-09-30
AAPL
APPLE INC
5.67%249.7K$83.1M
-2.67%(-6.85K)
2025-Q3: 270.6K shares2025-Q4: 264.4K shares2026-Q1: 270.8K shares2026-Q2: 256.5K shares2026-Q3: 249.7K shares
$103.41(+236.74%)
2026-09-30
GUNR
NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURC
3.25%903.4K$47.6M
-4.00%(-37.65K)
2025-Q3: 938.3K shares2025-Q4: 914.2K shares2026-Q1: 926.7K shares2026-Q2: 941.0K shares2026-Q3: 903.4K shares
$33.44(+60.07%)
2026-09-30
GOOG
ALPHABET INC CLASS CLASS C
3.24%139.5K$47.5M
+0.71%(+984)
2025-Q3: 149.5K shares2025-Q4: 148.2K shares2026-Q1: 144.7K shares2026-Q2: 138.5K shares2026-Q3: 139.5K shares
$85.90(+273.40%)
2026-09-30
GOOGL
ALPHABET INC CLASS A
3.21%136.7K$47.0M
-3.54%(-5.01K)
2025-Q3: 154.2K shares2025-Q4: 149.1K shares2026-Q1: 146.4K shares2026-Q2: 141.7K shares2026-Q3: 136.7K shares
$114.76(+182.51%)
2026-09-30
JPM
JP Morgan Chase & CO
2.69%119.1K$39.4M
-2.97%(-3.65K)
2025-Q3: 128.4K shares2025-Q4: 126.3K shares2026-Q1: 125.0K shares2026-Q2: 122.8K shares2026-Q3: 119.1K shares
$82.06(+310.11%)
2026-09-30
EFG
ISHARES MSCI EAFE GROWTHETF
2.43%296.7K$35.6M
+1.64%(+4.79K)
2025-Q3: 276.2K shares2025-Q4: 281.2K shares2026-Q1: 291.4K shares2026-Q2: 291.9K shares2026-Q3: 296.7K shares
$87.99(+34.63%)
2026-09-30
CAT
CATERPILLAR INC
2.03%36.7K$29.8M
-4.45%(-1.71K)
2025-Q3: 31.1K shares2025-Q4: 31.0K shares2026-Q1: 40.1K shares2026-Q2: 38.4K shares2026-Q3: 36.7K shares
$329.08(+113.94%)
2026-09-30
JNJ
JOHNSON & JOHNSON
1.85%102.6K$27.2M
-1.59%(-1.66K)
2025-Q3: 108.8K shares2025-Q4: 107.4K shares2026-Q1: 108.0K shares2026-Q2: 104.2K shares2026-Q3: 102.6K shares
$104.15(+156.94%)
2026-09-30
TT
Trane Technologies Plc ADR
1.74%56.3K$25.4M
+0.53%(+295)
2025-Q3: 59.9K shares2025-Q4: 57.3K shares2026-Q1: 56.6K shares2026-Q2: 56.0K shares2026-Q3: 56.3K shares
$200.27(+134.12%)
2026-09-30

About Nbt Bank N Aโ€™s portfolio

Nbt Bank N A reports $1.47B in US-listed equity holdings across 571 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (7.0%), AAPL (5.7%) and GUNR (3.3%). The top 20 holdings account for 45.2% of reported assets. Its disclosed equity book has returned +66.15% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 10.5% ($102.67M)AAPL โ€” 8.5% ($83.15M)GUNR โ€” 4.9% ($47.65M)GOOG โ€” 4.9% ($47.54M)GOOGL โ€” 4.8% ($47.02M)JPM โ€” 4.0% ($39.42M)EFG โ€” 3.6% ($35.55M)CAT โ€” 3.0% ($29.78M)JNJ โ€” 2.8% ($27.16M)TT โ€” 2.6% ($25.44M)Other โ€” 50.3% ($490.97M)
50%in top 10
  • MSFT10.5%
  • AAPL8.5%
  • GUNR4.9%
  • GOOG4.9%
  • GOOGL4.8%
  • JPM4.0%
  • EFG3.6%
  • CAT3.0%
  • JNJ2.8%
  • TT2.6%
  • Other50.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
12
VGSHVanguard Short-Term Treasury E+10018.0%
LLYLilly Eli & Company+8.1%
EFGISHARES MSCI EAFE GROWTHETF+1.6%
GOOGALPHABET INC CLASS CLASS C+0.7%
+8 more
Trimmed
37
AAPLAPPLE INC-2.7%
GUNRNORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURC-4.0%
GOOGLALPHABET INC CLASS A-3.5%
CATCATERPILLAR INC-4.5%
+33 more

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Source filings

Holdings on this page are parsed from Nbt Bank N Aโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 898413). View Nbt Bank N Aโ€™s 13F filings on SEC

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