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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) |
|---|---|---|---|---|---|
| Grainger W W Inc | Com | 384802104 | — | 619 shares | $771,125 |
| SPDR Gold Trust | Com | 78463V107 | — | 2,019 shares | $768,916 |
| Novo Nordisk As Spons ADR | Com | 670100205 | — | 20,200 shares | $765,782 |
| GSK PLC Sponsored ADR | Com | 37733W204 | — | 15,753 shares | $758,822 |
| Ishares Russell Midcap Growth | Com | 464287481 | — | 5,409 shares | $744,711 |
| Applied Materials Inc | Com | 038222105 | — | 1,455 shares | $744,058 |
| Conocophillips | Com | 20825C104 | — | 5,934 shares | $742,640 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | — | 7,783 shares | $739,307 |
| Ishares Russell 2000 Growth ET | Com | 464287648 | — | 2,004 shares | $715,228 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | COM | 464289867 | — | 10,415 shares | $713,661 |
| Canadian National Railway Comp | Com | 136375102 | — | 5,979 shares | $710,903 |
| Medtronic PLC | Com | G5960L103 | — | 8,224 shares | $709,649 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | COM | 464287887 | — | 4,366 shares | $700,001 |
| SPDR Gold Trust | Com | 78463V107 | — | 1,829 shares | $696,556 |
| Vanguard Inter Term Corp Bond | Com | 92206C870 | — | 8,848 shares | $692,887 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | COM | 922908611 | — | 2,996 shares | $692,166 |
| Ishares DJ US Telcom Sector ET | Com | 464287713 | — | 16,657 shares | $685,935 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 1,102 shares | $674,160 |
| Chubb Ltd | Com | H1467J104 | — | 2,065 shares | $671,641 |
| Marriott International Inc | Com | 571903202 | — | 1,883 shares | $669,727 |
| VANECK FALLEN ANGEL HIGHYIELD BOND ETF | COM | 92189F437 | — | 24,019 shares | $667,968 |
| Ishares Msci Eafe Small Cap ET | Com | 464288273 | — | 7,907 shares | $667,509 |
| Gilead Sciences Inc | Com | 375558103 | — | 4,476 shares | $667,148 |
| Becton Dickinson | Com | 075887109 | — | 3,718 shares | $665,522 |
| Fastenal CO | Com | 311900104 | — | 13,230 shares | $655,282 |
| U S Bancorp Del | COM | 902973304 | — | 11,277 shares | $651,381 |
| Marsh | Com | 571748102 | — | 3,783 shares | $645,872 |
| Norfolk Southern Corp | Com | 655844108 | — | 2,063 shares | $637,467 |
| Shell PLC Spon ADS | Com | 780259305 | — | 6,700 shares | $636,835 |
| Texas Instruments Inc | Com | 882508104 | — | 2,268 shares | $635,244 |
| Vaneck ETF Trust Agribusiness | Com | 92189F700 | — | 7,763 shares | $632,452 |
| Corteva Inc Com | Com | 22052L104 | — | 8,103 shares | $629,198 |
| Sherwin Williams CO | Com | 824348106 | — | 1,937 shares | $626,174 |
| Honeywell International Inc | Com | 438516205 | — | 2,928 shares | $617,632 |
| SLB Limited | Com | 806857108 | — | 12,667 shares | $617,136 |
| Schwab US Small Cap ETF | Com | 808524607 | — | 18,800 shares | $613,444 |
| SLB Limited | Com | 806857108 | — | 12,537 shares | $610,803 |
| IQVIA Holdings Inc | Com | 46266C105 | — | 2,240 shares | $602,224 |
| Sysco Corp | Com | 871829107 | — | 7,505 shares | $585,090 |
| Schwab US Aggregate Bd ETF | Com | 808524839 | — | 26,312 shares | $581,495 |
| Aon PLC ADR | Com | G0403H108 | — | 2,087 shares | $577,619 |
| iShares MSCI Emerg Mkt Min Vol | Com | 464286533 | — | 7,757 shares | $574,406 |
| Medtronic PLC | Com | G5960L103 | — | 6,535 shares | $563,905 |
| Schwab US Mid-Cap ETF | Com | 808524508 | — | 16,500 shares | $561,330 |
| Ecolab Inc | Com | 278865100 | — | 2,040 shares | $560,143 |
| Microchip Technology Inc | Com | 595017104 | — | 7,192 shares | $559,322 |
| iShares Edge MSCI USA Quality | Com | 46432F339 | — | 2,508 shares | $557,378 |
| Ishares 1-3 Year Treasury ETF | Com | 464287457 | — | 6,859 shares | $556,951 |
| VANGUARD S&P 500 ETF | COM | 922908363 | — | 795 shares | $556,874 |
| Norwood Financial Corp | Com | 669549107 | — | 16,831 shares | $556,096 |
| General Dynamics Corp | Com | 369550108 | — | 1,673 shares | $555,152 |
| IBM CORP | COM | 459200101 | — | 2,512 shares | $552,394 |
| Schwab Fundamental Intl Lg Co | Com | 808524755 | — | 10,232 shares | $549,970 |
| ST STR SPDR PORT INTER TERM CO | Com | 78464A375 | — | 16,731 shares | $540,077 |
| Westinghouse Air Brake Technol | Com | 929740108 | — | 1,873 shares | $537,888 |
| J P Morgan Chase & Co | COM | 46625H100 | — | 1,617 shares | $534,945 |
| AMERICAN FUNDS AMERICAN BALANCED F-2 | COM | 024071821 | — | 13,232 shares | $527,425 |
| Conocophillips | Com | 20825C104 | — | 4,204 shares | $526,131 |
| Ishares Barclays Mbs Bond ETF | Com | 464288588 | — | 5,864 shares | $525,532 |
| Charles Schwab Corp | Com | 808513105 | — | 5,351 shares | $523,007 |
| Ishares Russell 2000 Value ETF | Com | 464287630 | — | 2,462 shares | $515,666 |
| Dominion Energy Inc. | Com | 25746U109 | — | 8,417 shares | $509,397 |
| STATE ST SPDR PORT EMERGING MA | Com | 78463X509 | — | 9,783 shares | $506,368 |
| Starbucks Corp | Com | 855244109 | — | 5,340 shares | $501,746 |
| Otis Worldwide Corp | Com | 68902V107 | — | 7,780 shares | $500,410 |
| Alamos Gold Inc New | Com | 011532108 | — | 15,372 shares | $497,899 |
| Qnity Electronics Inc | Com | 74743L100 | — | 3,951 shares | $496,799 |
| Starbucks Corp | Com | 855244109 | — | 5,255 shares | $493,760 |
| Analog Devices Inc | Com | 032654105 | — | 1,235 shares | $489,937 |
| Truist Financial Corporation | Com | 89832Q109 | — | 10,559 shares | $488,882 |
| Gilead Sciences Inc | Com | 375558103 | — | 3,275 shares | $488,139 |
| Amgen Inc | Com | 031162100 | — | 1,154 shares | $486,423 |
| Dupont De Nemours Inc (R/S) | Com | 26614N201 | — | 3,737 shares | $485,399 |
| O'Reilly Automotive Inc | Com | 67103H107 | — | 5,670 shares | $484,275 |
| Intuitive Surgical Inc | Com | 46120E602 | — | 1,184 shares | $481,450 |
| Emerson Elec CO | Com | 291011104 | — | 3,090 shares | $479,259 |
| State Street Consumer Staples | Com | 81369Y308 | — | 5,896 shares | $475,218 |
| Nike Inc-Class B | Com | 654106103 | — | 13,271 shares | $469,793 |
| State Street Comm Svcs Select | Com | 81369Y852 | — | 4,225 shares | $468,848 |
| Enterprise Prods Partners LP | Com | 293792107 | — | 13,100 shares | $466,491 |
| Vanguard Real Estate ETF | Com | 922908553 | — | 5,193 shares | $465,449 |
| Aflac Inc | Com | 001055102 | — | 4,119 shares | $460,422 |
| GE Vernova Inc | Com | 36828A101 | — | 484 shares | $460,037 |
| Rbc Bearings Inc | Com | 75524B104 | — | 913 shares | $455,797 |
| Corning Inc | Com | 219350105 | — | 2,945 shares | $452,823 |
| IShares Russell Top 200 Growth | Com | 464289438 | — | 1,530 shares | $451,212 |
| Honeywell Aerospace Inc | Com | 43849R105 | — | 2,904 shares | $450,033 |
| Corning Inc | Com | 219350105 | — | 2,905 shares | $446,673 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | COM | 92204A702 | — | 3,548 shares | $445,883 |
| Citigroup Inc | Com | 172967424 | — | 3,398 shares | $439,973 |
| Markel Group INC COM | Com | 570535104 | — | 255 shares | $436,675 |
| Vanguard Total International S | Com | 921909768 | — | 5,045 shares | $428,623 |
| Vanguard Morningstar Mid-Cap G | Com | 922908538 | — | 1,467 shares | $428,511 |
| Cheniere Energy Inc | Com | 16411R208 | — | 1,590 shares | $427,758 |
| Servicenow Inc | Com | 81762P102 | — | 3,161 shares | $423,606 |
| Northern TR Intl Quality Divid | Com | 33939L837 | — | 12,285 shares | $422,604 |
| VANGUARD INDEX FDS MORNINGSTAR | Com | 922908736 | — | 4,641 shares | $418,201 |
| Otis Worldwide Corp | Com | 68902V107 | — | 6,500 shares | $418,080 |
| Travelers Companies Inc | Com | 89417E109 | — | 1,136 shares | $404,995 |
| Sysco Corp | Com | 871829107 | — | 5,180 shares | $403,833 |