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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) |
|---|---|---|---|---|---|
| Liberty Media Corp Del | Com | 531229755 | — | 4,366 shares | $403,418 |
| iShares Tr Intrm Gov Cr ETF | Com | 464288612 | — | 3,899 shares | $401,870 |
| Cummins Inc | Com | 231021106 | — | 763 shares | $394,143 |
| Ishares Tr High Yield Systemat | Com | 46435G250 | — | 8,719 shares | $392,006 |
| American Water Works CO Inc | Com | 030420103 | — | 3,025 shares | $391,647 |
| Southern Company | Com | 842587107 | — | 4,709 shares | $390,329 |
| CME Group Inc. | Com | 12572Q105 | — | 1,481 shares | $387,992 |
| Ishares 3-7 Year Treasury Bond | Com | 464288661 | — | 3,350 shares | $380,024 |
| State Street Comm Svcs Select | Com | 81369Y852 | — | 3,414 shares | $378,852 |
| Trane Technologies Plc ADR | Com | G8994E103 | — | 833 shares | $376,499 |
| Jacobs Solutions Inc | Com | 46982L108 | — | 2,775 shares | $375,374 |
| State St SPDR Dow Jones Ind Av | Com | 78467X109 | — | 735 shares | $373,784 |
| Servicenow Inc | Com | 81762P102 | — | 2,774 shares | $371,744 |
| Ishares Russell MidCap Value | Com | 464287473 | — | 2,308 shares | $370,988 |
| Invesco S&P 500 Equal Weight E | Com | 46137V357 | — | 1,766 shares | $367,363 |
| Chipotle Mexican Grill Inc | Com | 169656105 | — | 11,446 shares | $365,700 |
| Dicks Sporting Goods Inc | Com | 253393102 | — | 2,721 shares | $365,403 |
| Dupont De Nemours Inc (R/S) | Com | 26614N201 | — | 2,807 shares | $364,601 |
| Illinois Tool Wks Inc | Com | 452308109 | — | 1,416 shares | $364,308 |
| WisdomTree MidCap Dividend ETF | Com | 97717W505 | — | 6,729 shares | $363,030 |
| IShares Russell 1000 ETF | Com | 464287622 | — | 870 shares | $362,033 |
| JPMorgan Municipal ETF | Com | 46641Q647 | — | 7,545 shares | $358,991 |
| Deutsche Bank Ag ADR | Com | D18190898 | — | 10,000 shares | $358,900 |
| Ishares Tr 10 Yr Invst Grd | Com | 464289511 | — | 7,850 shares | $358,431 |
| Blackrock Inc | Com | 09290D101 | — | 338 shares | $357,702 |
| Ishares S&P Midcap 400/Grwth E | Com | 464287606 | — | 3,255 shares | $356,781 |
| Freeport-McMoran Inc | Com | 35671D857 | — | 5,096 shares | $356,720 |
| Dominion Energy Inc. | Com | 25746U109 | — | 5,886 shares | $356,221 |
| APPLE INC | COM | 037833100 | — | 1,067 shares | $355,395 |
| Duke Energy Corp | Com | 26441C204 | — | 3,070 shares | $350,011 |
| TE Connectivity PLC | Com | G87052109 | — | 1,652 shares | $348,704 |
| State Street SPDR Bloomberg In | Com | 78468R200 | — | 11,185 shares | $344,945 |
| Ishares Tr Rus 1000 Val ETF | Com | 464287598 | — | 1,375 shares | $340,904 |
| Bank of America Corp | Com | 060505104 | — | 6,261 shares | $340,771 |
| Ishares S&P Smallcap/600 Growt | Com | 464287887 | — | 2,111 shares | $338,457 |
| Csx Corp | Com | 126408103 | — | 7,246 shares | $337,011 |
| Dow Inc Com | Com | 260557103 | — | 12,112 shares | $333,564 |
| Cadence Design System Inc | Com | 127387108 | — | 1,010 shares | $333,487 |
| ComCast Corp-Cl A | Com | 20030N101 | — | 15,325 shares | $333,472 |
| Kimberly Clark Corp | Com | 494368103 | — | 3,372 shares | $328,534 |
| Stubhub Holdings Cl A | Com | 86384P109 | — | 58,654 shares | $327,289 |
| DTE Energy Co | Com | 233331107 | — | 2,684 shares | $326,911 |
| SPDR GOLD SHARES | COM | 78463V107 | — | 854 shares | $325,237 |
| Ishares Barclays 7-10 Year Tr | Com | 464287440 | — | 3,627 shares | $323,927 |
| Martin Marietta Matls Inc | Com | 573284106 | — | 674 shares | $323,392 |
| MICROSOFT CORP | COM | 594918104 | — | 623 shares | $319,670 |
| GE Healthcare Technologies Inc | Com | 36266G107 | — | 4,867 shares | $318,156 |
| Vanguard Total Bond Market ETF | Com | 921937835 | — | 4,526 shares | $317,499 |
| Schwab Fundamental US Broad Mk | Com | 808524789 | — | 10,334 shares | $316,324 |
| US Bancorp New | Com | 902973304 | — | 5,401 shares | $311,962 |
| ABRDN PHYSICAL GOLD SHARES ETF | COM | 00326A104 | — | 7,875 shares | $311,535 |
| Innovator Defined Wealth Shld | Com | 45783Y855 | — | 8,871 shares | $310,041 |
| McKesson Corp | Com | 58155Q103 | — | 361 shares | $308,225 |
| Woodward Inc | Com | 980745103 | — | 933 shares | $306,574 |
| Enbridge Incorporated | Com | 29250N105 | — | 6,512 shares | $302,743 |
| Vanguard Intermediate-Term Bon | Com | 921937819 | — | 4,140 shares | $301,640 |
| Vanguard Index FDS Morningstar | Com | 922908637 | — | 853 shares | $300,128 |
| Taiwan Semiconductor Spons ADR | Com | 874039100 | — | 657 shares | $299,717 |
| Dow Inc Com | Com | 260557103 | — | 10,868 shares | $299,305 |
| TC Energy Corp Com NPV | Com | 87807B107 | — | 5,166 shares | $298,491 |
| Asml Holding N V | Com | N07059210 | — | 163 shares | $295,302 |
| State Street Energy Select Sec | Com | 81369Y506 | — | 4,794 shares | $294,810 |
| Csx Corp | Com | 126408103 | — | 6,334 shares | $294,594 |
| State Street Health Care Selec | Com | 81369Y209 | — | 1,700 shares | $286,262 |
| Xylem Inc | Com | 98419M100 | — | 2,824 shares | $285,986 |
| Cummins Inc | Com | 231021106 | — | 550 shares | $284,114 |
| Vanguard Extended Market Index | Com | 922908652 | — | 1,226 shares | $283,891 |
| American Tower Corp REIT | Com | 03027X100 | — | 1,723 shares | $282,038 |
| Idexx Labs Inc | Com | 45168D104 | — | 536 shares | $279,894 |
| JPMorgan NASDAQ Eqt Prem ETF | Com | 46654Q203 | — | 4,550 shares | $278,733 |
| Vanguard High Dividend Yield E | Com | 921946406 | — | 1,793 shares | $278,274 |
| Vanguard Morningstar Small-Cap | Com | 922908751 | — | 978 shares | $278,231 |
| AMERICAN FUNDS INVMT CO OF AMER F-2 | COM | 461308827 | — | 4,055 shares | $276,888 |
| VanEck Vectors Fallen Angel HY | Com | 92189F437 | — | 9,855 shares | $274,068 |
| Pacer US Small Cap Cash Cows E | Com | 69374H857 | — | 5,111 shares | $272,330 |
| State Street Corp | Com | 857477103 | — | 1,558 shares | $272,011 |
| Hubbell Inc | Com | 443510607 | — | 599 shares | $271,706 |
| Space Exploration Techn Corp C | Com | 84615Q103 | — | 1,750 shares | $264,005 |
| Intuitive Surgical Inc | Com | 46120E602 | — | 646 shares | $262,683 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 426 shares | $260,610 |
| Tesla Inc | Com | 88160R101 | — | 734 shares | $260,431 |
| Freeport-McMoran Inc | Com | 35671D857 | — | 3,633 shares | $254,310 |
| Fortive Corp | Com | 34959J108 | — | 4,600 shares | $252,126 |
| Digital Realty Trust Inc REIT | Com | 253868103 | — | 1,434 shares | $251,710 |
| EQT Corporation | Com | 26884L109 | — | 5,182 shares | $251,638 |
| Sprott Physical Gold & Silver | Com | 85208R101 | — | 6,000 shares | $249,240 |
| T-Mobile US Inc | Com | 872590104 | — | 1,525 shares | $248,697 |
| United Parcel Service Cl B | Com | 911312106 | — | 2,649 shares | $247,523 |
| First Trust NASDAQ Cybersecuri | Com | 33734X846 | — | 2,400 shares | $247,416 |
| Crane Co New/sh | Com | 224408104 | — | 1,209 shares | $246,660 |
| Vanguard FTSE Developed Market | Com | 921943858 | — | 3,489 shares | $246,358 |
| Invesco SP 500 Low Volatility | Com | 46138E354 | — | 3,493 shares | $246,291 |
| The Hershey Company | Com | 427866108 | — | 1,536 shares | $242,089 |
| Illinois Tool Wks Inc | Com | 452308109 | — | 940 shares | $241,843 |
| HARBOR CAPITAL APPRECIATION INV | COM | 411511819 | — | 2,107 shares | $241,554 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | COM | 25434V401 | — | 2,908 shares | $241,479 |
| Dover Corp | Com | 260003108 | — | 1,289 shares | $241,107 |
| Micron Technology Inc | Com | 595112103 | — | 226 shares | $240,715 |
| Williams Cos Inc | Com | 969457100 | — | 3,533 shares | $240,138 |
| Corteva Inc Com | Com | 22052L104 | — | 3,078 shares | $239,007 |