← Back to Discover
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) |
|---|---|---|---|---|---|
| Cigna Group | Com | 125523100 | — | 878 shares | $238,667 |
| Amplify CWP Enhanced Dividend | Com | 032108409 | — | 5,000 shares | $232,450 |
| ALPHABET INC CLASS A | COM | 02079K305 | — | 674 shares | $231,910 |
| Adobe Inc | Com | 00724F101 | — | 965 shares | $231,542 |
| ISHARES CORE S&P 500 ETF | COM | 464287200 | — | 302 shares | $231,287 |
| Vanguard Short Term Corp Bond | Com | 92206C409 | — | 2,960 shares | $228,660 |
| Booking Hldgs Inc | Com | 09857L108 | — | 1,400 shares | $228,074 |
| TCW METWEST LOW DURATION BD M | COM | 592905202 | — | 27,433 shares | $226,318 |
| Clorox Company | Com | 189054109 | — | 2,786 shares | $225,694 |
| Vanguard Morningstar Value ETF | Com | 922908744 | — | 1,041 shares | $224,939 |
| PHILLIPS 66 | COM | 718546104 | — | 870 shares | $222,188 |
| Allstate Corp | Com | 020002101 | — | 1,000 shares | $221,860 |
| Intercontinental Exchange Inc | Com | 45866F104 | — | 1,443 shares | $219,379 |
| Stryker Corporation | Com | 863667101 | — | 791 shares | $217,833 |
| Waste Management Inc | Com | 94106L109 | — | 1,065 shares | $217,175 |
| United Rentals Inc | Com | 911363109 | — | 217 shares | $217,169 |
| Paychex Inc | Com | 704326107 | — | 2,201 shares | $216,799 |
| Ferrari NV | Com | N3167Y103 | — | 550 shares | $216,068 |
| AMERICAN FUNDS FUNDAMENTAL INVS F-2 | COM | 360802821 | — | 2,112 shares | $215,705 |
| Fedex Corporation | Com | 31428X106 | — | 755 shares | $215,243 |
| Intuit | Com | 461202103 | — | 769 shares | $212,021 |
| Accenture PLC Cl A | Com | G1151C101 | — | 1,150 shares | $210,876 |
| State Street SPDR Portfolio Sh | Com | 78464A474 | — | 7,085 shares | $209,645 |
| ISHARES ESG AWARE MSCI USA ETF | COM | 46435G425 | — | 1,256 shares | $209,501 |
| Ishares 5-10 Yr Inv Gr Corp Bd | Com | 464288638 | — | 4,147 shares | $208,801 |
| LOOMIS SAYLES INCOME INSTL | COM | 543495840 | — | 17,997 shares | $206,784 |
| Vanguard Ftse Emerging Markets | Com | 922042858 | — | 3,384 shares | $200,705 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | COM | 33738R506 | — | 2,557 shares | $200,188 |
| Rbc Bearings Inc | Com | 75524B104 | — | 400 shares | $199,692 |
| Schwab US TIPs ETF | Com | 808524870 | — | 7,805 shares | $196,140 |
| Cardinal Health Inc | Com | 14149Y108 | — | 881 shares | $196,023 |
| Vanguard Ftse All World | COM | 922042775 | — | 2,360 shares | $195,836 |
| Masco Corp | Com | 574599106 | — | 2,885 shares | $194,449 |
| Ishares IBoxx High Yield Corpo | Com | 464288513 | — | 2,514 shares | $194,106 |
| Suncor Energy Inc | Com | 867224107 | — | 2,853 shares | $193,633 |
| Allstate Corp | Com | 020002101 | — | 865 shares | $191,909 |
| Vanguard Morningstar Value ETF | Com | 922908744 | — | 871 shares | $188,306 |
| Ishares S&P Pref Stk ETF | Com | 464288687 | — | 6,320 shares | $186,440 |
| Vanguard Morningstar Small-Cap | Com | 922908751 | — | 652 shares | $185,487 |
| State Street Consumer Dis Sele | Com | 81369Y407 | — | 1,692 shares | $184,157 |
| Cardinal Health Inc | Com | 14149Y108 | — | 825 shares | $183,563 |
| Global X US Preferred ETF | Com | 37954Y657 | — | 10,000 shares | $176,000 |
| Colgate Palmolive CO | Com | 194162103 | — | 2,055 shares | $175,333 |
| Alliant Energy Corp | COM | 018802108 | — | 2,746 shares | $173,808 |
| Public Service Enterprise Grou | Com | 744573106 | — | 2,550 shares | $171,717 |
| Invesco Tr II Senior Loan ETF | Com | 46138G508 | — | 8,390 shares | $171,408 |
| State Street Industrial Select | Com | 81369Y704 | — | 1,024 shares | $170,987 |
| Citigroup Inc | Com | 172967424 | — | 1,320 shares | $170,914 |
| SCHWAB TOTAL STOCK MARKET INDEX | COM | 808509756 | — | 9,222 shares | $170,601 |
| ComCast Corp-Cl A | Com | 20030N101 | — | 7,839 shares | $170,568 |
| GSK PLC Sponsored ADR | Com | 37733W204 | — | 3,539 shares | $170,474 |
| Nucor Corp | Com | 670346105 | — | 719 shares | $168,066 |
| MFS CORE EQUITY I | COM | 552983686 | — | 2,779 shares | $168,059 |
| Dicks Sporting Goods Inc | Com | 253393102 | — | 1,236 shares | $165,931 |
| Ishares 5-10 Yr Inv Gr Corp Bd | Com | 464288638 | — | 3,200 shares | $161,120 |
| Yum! Brands Inc | Com | 988498101 | — | 1,166 shares | $158,972 |
| Waste Management Inc | Com | 94106L109 | — | 762 shares | $155,387 |
| DFA GLOBAL ALLOCATION 60/40 I | COM | 25434D658 | — | 6,593 shares | $154,208 |
| Sherwin Williams CO | Com | 824348106 | — | 473 shares | $152,907 |
| Lockheed Martin Corp | COM | 539830109 | — | 300 shares | $152,775 |
| Lilly Eli & Company | COM | 532457108 | — | 131 shares | $151,164 |
| General Mls Inc | Com | 370334104 | — | 4,657 shares | $149,767 |
| Schwab US TIPs ETF | Com | 808524870 | — | 5,751 shares | $144,523 |
| AMERICAN FUNDS NEW PERSPECTIVE F-2 | COM | 648018828 | — | 1,862 shares | $140,321 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 | — | 1,575 shares | $139,907 |
| Fastenal CO | Com | 311900104 | — | 2,800 shares | $138,684 |
| Duke Energy Corp | Com | 26441C204 | — | 1,205 shares | $137,382 |
| Truist Financial Corporation | Com | 89832Q109 | — | 2,937 shares | $135,983 |
| AT&T INC | COM | 00206R102 | — | 5,550 shares | $135,420 |
| JPMorgan NASDAQ Eqt Prem ETF | Com | 46654Q203 | — | 2,175 shares | $133,241 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | COM | 33734H106 | — | 2,797 shares | $131,207 |
| Brookfield Asset Mgmt Inc Cl A | Com | 113004105 | — | 2,900 shares | $129,282 |
| Raytheon Technologies Co | COM | 75513E101 | — | 688 shares | $127,727 |
| 3m CO | Com | 88579Y101 | — | 762 shares | $125,097 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | COM | 33738R605 | — | 1,691 shares | $124,111 |
| Mge Energy Inc | COM | 55277P104 | — | 1,785 shares | $123,995 |
| Metlife Inc | Com | 59156R108 | — | 1,311 shares | $123,444 |
| SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | — | 4,411 shares | $121,170 |
| IShares A.I. Innovation and Te | Com | 09290C780 | — | 2,540 shares | $119,863 |
| State Street Consumer Staples | Com | 81369Y308 | — | 1,458 shares | $117,504 |
| Agnico Eagle Mines Ltd | Com | 008474108 | — | 633 shares | $116,010 |
| VANGUARD MRNGSTR MID CAP ETF | Com | 922908629 | — | 1,452 shares | $113,866 |
| Yum! Brands Inc | Com | 988498101 | — | 830 shares | $113,162 |
| Xylem Inc | Com | 98419M100 | — | 1,107 shares | $112,106 |
| Vanguard Russell 2000 | COM | 92206C664 | — | 998 shares | $112,009 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 286 shares | $110,856 |
| Martin Marietta Matls Inc | Com | 573284106 | — | 231 shares | $110,836 |
| TESLA INC | COM | 88160R101 | — | 300 shares | $106,443 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 | — | 2,264 shares | $103,852 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 | — | 1,157 shares | $102,776 |
| GE AEROSPACE | COM | 369604301 | — | 326 shares | $101,881 |
| Shell PLC Spon ADS | Com | 780259305 | — | 1,070 shares | $101,704 |
| MFS TOTAL RETURN I | COM | 552981805 | — | 5,182 shares | $101,148 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | COM | 25434V880 | — | 2,726 shares | $100,917 |
| Nike Inc-Class B | Com | 654106103 | — | 2,808 shares | $99,403 |
| Vanguard High Dividend Yield E | Com | 921946406 | — | 639 shares | $99,173 |
| AMERICAN FUNDS EUPAC F-2 | COM | 29875E100 | — | 1,555 shares | $98,241 |
| INVESCO AMERICAN FRANCHISE A | COM | 00142J578 | — | 3,158 shares | $97,978 |
| Lowes Companies Inc | COM | 548661107 | — | 531 shares | $97,827 |
| NVIDIA CORP | COM | 67066G104 | — | 424 shares | $96,833 |