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NBT Bank N A 13F Portfolio

Portfolio Manager
Nbt Bank N A
Performance
+9.27% (2026 Q2)
AUM (13F)
$1.51B
# of Holdings
1069
Performance Rank
Allocation (Top 20)
43.14%
Latest filing
Q2 2026

Nbt Bank N A Holdings Map

Top 50 Nbt Bank N A Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
Microsoft Corp
4.98%201.6K$75.2M
-0.52%(-1.06K)
2025-Q2: 208.4K shares2025-Q3: 205.5K shares2025-Q4: 203.8K shares2026-Q1: 202.6K shares2026-Q2: 201.6K shares
$215.02(+133.82%)
2026-06-30
AAPL
Apple Inc
4.92%256.5K$74.2M
-5.27%(-14.28K)
2025-Q2: 285.8K shares2025-Q3: 270.6K shares2025-Q4: 264.4K shares2026-Q1: 270.8K shares2026-Q2: 256.5K shares
$103.41(+196.56%)
2026-06-30
GOOGL
ALPHABET INC CLASS A
3.35%141.7K$50.6M
-3.22%(-4.72K)
2025-Q2: 158.4K shares2025-Q3: 154.2K shares2025-Q4: 149.1K shares2026-Q1: 146.4K shares2026-Q2: 141.7K shares
$114.76(+206.25%)
2026-06-30
GOOG
ALPHABET INC CLASS C
3.24%138.5K$48.9M
-4.28%(-6.20K)
2025-Q2: 155.3K shares2025-Q3: 149.5K shares2025-Q4: 148.2K shares2026-Q1: 144.7K shares2026-Q2: 138.5K shares
$84.05(+317.01%)
2026-06-30
GUNR
FlexShares Mstar Glbl Upstrm N
3.07%941.0K$46.4M
+1.55%(+14.34K)
2025-Q2: 950.7K shares2025-Q3: 938.3K shares2025-Q4: 914.2K shares2026-Q1: 926.7K shares2026-Q2: 941.0K shares
$33.44(+61.48%)
2026-06-30
CAT
Caterpillar Inc
2.71%38.4K$40.9M
-4.09%(-1.64K)
2025-Q2: 42.2K shares2025-Q3: 31.1K shares2025-Q4: 31.0K shares2026-Q1: 40.1K shares2026-Q2: 38.4K shares
$329.08(+160.05%)
2026-06-30
JPM
JP Morgan Chase & CO
2.66%122.8K$40.2M
-1.78%(-2.22K)
2025-Q2: 132.5K shares2025-Q3: 128.4K shares2025-Q4: 126.3K shares2026-Q1: 125.0K shares2026-Q2: 122.8K shares
$82.06(+340.51%)
2026-06-30
EFG
ISHARES MSCI EAFE GROWTHETF
2.41%291.9K$36.3M
+0.19%(+550)
2025-Q2: 270.4K shares2025-Q3: 276.2K shares2025-Q4: 281.2K shares2026-Q1: 291.4K shares2026-Q2: 291.9K shares
$87.43(+45.02%)
2026-06-30
TT
Trane Technologies Plc ADR
1.82%56.0K$27.5M
-0.99%(-561)
2025-Q2: 60.7K shares2025-Q3: 59.9K shares2025-Q4: 57.3K shares2026-Q1: 56.6K shares2026-Q2: 56.0K shares
$198.84(+145.51%)
2026-06-30
JNJ
Johnson & Johnson
1.75%104.2K$26.5M
-3.51%(-3.79K)
2025-Q2: 112.8K shares2025-Q3: 108.8K shares2025-Q4: 107.4K shares2026-Q1: 108.0K shares2026-Q2: 104.2K shares
$104.15(+152.19%)
2026-06-30

About Nbt Bank N Aโ€™s portfolio

Nbt Bank N A reports $1.51B in US-listed equity holdings across 1,069 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.0%), AAPL (4.9%) and GOOGL (3.4%). The top 20 holdings account for 43.14% of reported assets. Its disclosed equity book has returned +57.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 7.7% ($75.19M)AAPL โ€” 7.6% ($74.23M)GOOGL โ€” 5.2% ($50.63M)GOOG โ€” 5.0% ($48.95M)GUNR โ€” 4.8% ($46.37M)CAT โ€” 4.2% ($40.93M)JPM โ€” 4.1% ($40.19M)EFG โ€” 3.7% ($36.32M)TT โ€” 2.8% ($27.51M)JNJ โ€” 2.7% ($26.48M)Other โ€” 51.9% ($504.20M)
48%in top 10
  • MSFT7.7%
  • AAPL7.6%
  • GOOGL5.2%
  • GOOG5.0%
  • GUNR4.8%
  • CAT4.2%
  • JPM4.1%
  • EFG3.7%
  • TT2.8%
  • JNJ2.7%
  • Other51.9%

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
11
VOOVanguard S&P 500 ETF+65.5%
LLYLilly Eli & CO+16.7%
PANWPalo Alto Networks+9.3%
GUNRFlexShares Mstar Glbl Upstrm N+1.5%
+7 more
Trimmed
39
EDVVanguard Extended Duration Tre-33.9%
AAPLApple Inc-5.3%
GOOGALPHABET INC CLASS C-4.3%
BRK.BBerkshire Hathaway Inc-Cl B-10.1%
+35 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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