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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) |
|---|---|---|---|---|---|
| IShares 0-5 Yr TIPs ETF | Com | 46429B747 | — | 34,780 shares | $3,467,566 |
| Ishares Msci Eafe Small Cap ET | Com | 464288273 | — | 40,886 shares | $3,451,596 |
| Danaher Corp | Com | 235851102 | — | 15,352 shares | $3,401,236 |
| Thermo Fisher Scientific Inc | Com | 883556102 | — | 5,022 shares | $3,390,101 |
| Ishares Core Total U.S. Aggreg | Com | 464287226 | — | 35,765 shares | $3,381,223 |
| Disney Walt CO New | Com | 254687106 | — | 31,535 shares | $3,308,022 |
| Unitedhealth Group Inc | Com | 91324P102 | — | 8,996 shares | $3,302,252 |
| Lockheed Martin Corp | Com | 539830109 | — | 6,304 shares | $3,210,312 |
| Analog Devices Inc | Com | 032654105 | — | 8,060 shares | $3,197,483 |
| Eaton Corp PLC | Com | G29183103 | — | 7,366 shares | $3,165,244 |
| Intel Corp | Com | 458140100 | — | 25,822 shares | $3,104,579 |
| Goldman Sachs Group Inc | Com | 38141G104 | — | 3,448 shares | $3,104,441 |
| State St SPDR Port Developed W | Com | 78463X889 | — | 60,687 shares | $3,047,094 |
| Ishares Core S&P Mid-Cap ETF | Com | 464287507 | — | 42,155 shares | $3,033,052 |
| Abbott Labs | Com | 002824100 | — | 30,529 shares | $3,017,181 |
| State Street Materials Select | Com | 81369Y100 | — | 61,605 shares | $3,000,164 |
| Quanta Services Incorporated | Com | 74762E102 | — | 4,566 shares | $2,933,701 |
| Pepsico Inc | Com | 713448108 | — | 22,733 shares | $2,880,726 |
| American Express CO | Com | 025816109 | — | 9,332 shares | $2,837,861 |
| Amphenol Corp | Com | 032095101 | — | 33,309 shares | $2,807,923 |
| Allegion PLC | Com | G0176J109 | — | 17,804 shares | $2,737,721 |
| Bank of America Corp | Com | 060505104 | — | 49,810 shares | $2,711,158 |
| Meta Platforms Inc | Com | 30303M102 | — | 3,596 shares | $2,607,747 |
| Ishares Core Emerging Markets | Com | 46434G103 | — | 31,805 shares | $2,581,294 |
| Automatic Data Processing Inc | Com | 053015103 | — | 9,945 shares | $2,566,407 |
| Ishares Nasdaq Biotech ETF | Com | 464287556 | — | 12,133 shares | $2,554,360 |
| Mastercard Inc Cl A | Com | 57636Q104 | — | 4,577 shares | $2,524,078 |
| VANGUARD MRNGSTR TTL STK MKT E | Com | 922908769 | — | 6,738 shares | $2,521,629 |
| Novartis Ag Spons ADR | Com | 66987V109 | — | 17,656 shares | $2,517,216 |
| Visa Inc Cl A | Com | 92826C839 | — | 6,962 shares | $2,501,655 |
| Linde PLC | Com | G54950103 | — | 5,204 shares | $2,470,079 |
| Pfizer Inc | Com | 717081103 | — | 86,197 shares | $2,458,338 |
| Ishares Msci Eafe ETF | Com | 464287465 | — | 23,612 shares | $2,453,063 |
| Morgan Stanley | Com | 617446448 | — | 12,960 shares | $2,437,517 |
| Blackrock Inc | Com | 09290D101 | — | 2,294 shares | $2,427,717 |
| Uber Technologies Inc | Com | 90353T100 | — | 34,188 shares | $2,342,220 |
| Honeywell International Inc | Com | 438516205 | — | 10,918 shares | $2,303,043 |
| Eaton Corp PLC | Com | G29183103 | — | 5,289 shares | $2,272,736 |
| Home Depot Inc | Com | 437076102 | — | 7,882 shares | $2,242,262 |
| Ishares Nasdaq Biotech ETF | Com | 464287556 | — | 10,619 shares | $2,235,624 |
| Intel Corp | Com | 458140100 | — | 18,000 shares | $2,164,140 |
| WisdomTree MidCap Dividend ETF | Com | 97717W505 | — | 40,112 shares | $2,164,042 |
| Disney Walt CO New | Com | 254687106 | — | 20,386 shares | $2,138,511 |
| Qualcomm Inc | Com | 747525103 | — | 11,572 shares | $2,129,711 |
| Altria Group Inc | Com | 02209S103 | — | 31,617 shares | $2,129,089 |
| ISHARES CORE S&P U.S. GROWTH ETF | COM | 464287671 | — | 10,945 shares | $2,120,594 |
| Netflix Inc | Com | 64110L106 | — | 30,311 shares | $2,109,039 |
| Broadcom Inc | Com | 11135F101 | — | 5,999 shares | $2,106,789 |
| JPMorgan Ultra-Short Income ET | Com | 46641Q837 | — | 41,580 shares | $2,094,385 |
| Vaneck Vectors Gold Miners ETF | Com | 92189F106 | — | 23,847 shares | $2,093,767 |
| IShares Core Intnl Agg Bond ET | Com | 46435G672 | — | 42,505 shares | $2,091,246 |
| Aflac Inc | Com | 001055102 | — | 18,618 shares | $2,081,120 |
| Ishares S&P Pref Stk ETF | Com | 464288687 | — | 70,520 shares | $2,080,340 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | COM | 922908769 | — | 5,521 shares | $2,066,060 |
| Schwab US Small Cap ETF | Com | 808524607 | — | 62,566 shares | $2,041,529 |
| VANGUARD MORNINGSTAR VALUE ETF | COM | 922908744 | — | 9,429 shares | $2,037,418 |
| State Street SPDR S&P 500 ETF | Com | 78462F103 | — | 2,622 shares | $1,999,260 |
| T Rowe Price Group Inc | Com | 74144T108 | — | 19,197 shares | $1,997,448 |
| Target Corp | Com | 87612E106 | — | 12,598 shares | $1,973,981 |
| CVS Health Corp | Com | 126650100 | — | 22,827 shares | $1,956,046 |
| Emerson Elec CO | Com | 291011104 | — | 12,455 shares | $1,931,771 |
| State Street Consumer Dis Sele | Com | 81369Y407 | — | 17,679 shares | $1,924,182 |
| GE Aerospace | Com | 369604301 | — | 6,156 shares | $1,922,457 |
| Thermo Fisher Scientific Inc | Com | 883556102 | — | 2,835 shares | $1,913,767 |
| Bristol Myers Squibb CO | Com | 110122108 | — | 30,405 shares | $1,897,272 |
| Microchip Technology Inc | Com | 595017104 | — | 24,055 shares | $1,870,757 |
| SCHWAB GOVERNMENT MONEY INV | COM | 808515613 | — | 1,863,247 shares | $1,863,247 |
| Nextera Energy Inc | Com | 65339F101 | — | 24,563 shares | $1,860,402 |
| Oracle Corporation | Com | 68389X105 | — | 13,462 shares | $1,848,333 |
| Ishares Core S&P Small-Cap ETF | Com | 464287804 | — | 13,276 shares | $1,806,067 |
| Verizon Communications | Com | 92343V104 | — | 39,316 shares | $1,803,425 |
| State Street Utilities Select | Com | 81369Y886 | — | 45,330 shares | $1,787,815 |
| GE Aerospace | Com | 369604301 | — | 5,688 shares | $1,776,306 |
| Vanguard Intermediate-Term Bon | Com | 921937819 | — | 23,662 shares | $1,724,013 |
| iShares TR 1-5 Yr Inv Gr Corp | Com | 464288646 | — | 33,204 shares | $1,701,041 |
| Carrier Global Corporation | Com | 14448C104 | — | 30,972 shares | $1,699,124 |
| Home Depot Inc | Com | 437076102 | — | 5,889 shares | $1,675,362 |
| Vanguard Morningstar Mid-Cap G | Com | 922908538 | — | 5,686 shares | $1,660,881 |
| Pfizer Inc | Com | 717081103 | — | 57,017 shares | $1,626,136 |
| Ishares Core Msci Eafe ETF | Com | 46432F842 | — | 16,680 shares | $1,615,958 |
| Honeywell Aerospace Inc | Com | 43849R105 | — | 10,404 shares | $1,612,308 |
| Salesforce Inc | Com | 79466L302 | — | 6,990 shares | $1,604,694 |
| Intercontinental Exchange Inc | Com | 45866F104 | — | 10,232 shares | $1,555,571 |
| Ecolab Inc | Com | 278865100 | — | 5,637 shares | $1,547,807 |
| Schwab International Equity ET | Com | 808524805 | — | 56,116 shares | $1,541,507 |
| Wells Fargo & CO | Com | 949746101 | — | 19,246 shares | $1,540,642 |
| Philip Morris International | Com | 718172109 | — | 8,010 shares | $1,528,468 |
| State Street SPDR S&P Regional | Com | 78464A698 | — | 21,638 shares | $1,502,541 |
| Mondelez International Inc | Com | 609207105 | — | 25,933 shares | $1,499,465 |
| Unitedhealth Group Inc | Com | 91324P102 | — | 4,062 shares | $1,490,958 |
| Charles Schwab Corp | Com | 808513105 | — | 15,129 shares | $1,478,708 |
| Salesforce Inc | Com | 79466L302 | — | 6,268 shares | $1,438,963 |
| Bank of New York Mellon Corp | Com | 064058100 | — | 9,902 shares | $1,432,126 |
| Amphenol Corp | Com | 032095101 | — | 16,952 shares | $1,429,054 |
| State Street Real Estate Sel S | Com | 81369Y860 | — | 34,914 shares | $1,428,332 |
| Agnico Eagle Mines Ltd | Com | 008474108 | — | 7,750 shares | $1,420,343 |
| American Express CO | Com | 025816109 | — | 4,659 shares | $1,416,802 |
| Boeing CO | Com | 097023105 | — | 7,605 shares | $1,414,910 |
| Ishares Core S&P Mid-Cap ETF | Com | 464287507 | — | 19,273 shares | $1,386,692 |
| Bristol Myers Squibb CO | Com | 110122108 | — | 22,149 shares | $1,382,098 |