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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 MSCI EAFE VALUE ETF | COM | 464288877 | — | 1,209 shares | $95,680 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | COM | 81369Y886 | — | 2,425 shares | $95,642 |
| ISHARES CORE UNIVERSAL USD BOND ETF | COM | 46434V613 | — | 2,168 shares | $95,587 |
| Vanguard S&P 500 ETF | Com | 922908363 | — | 135 shares | $94,616 |
| IShares A.I. Innovation and Te | Com | 09290C780 | — | 2,000 shares | $94,380 |
| Ingersoll Rand Inc | Com | 45687V106 | — | 1,246 shares | $93,587 |
| PEPSICO INC | COM | 713448108 | — | 736 shares | $93,266 |
| DFA GLOBAL ALLOCATION 25/75 I | COM | 25434D633 | — | 6,496 shares | $92,629 |
| ORACLE CORP | COM | 68389X105 | — | 674 shares | $92,540 |
| Fortive Corp | Com | 34959J108 | — | 1,687 shares | $92,456 |
| SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | — | 3,047 shares | $91,410 |
| Wisconsin Egy Cp Hldg Co | COM | 92939U106 | — | 904 shares | $91,105 |
| Ishares Tr High Yield Systemat | Com | 46435G250 | — | 2,020 shares | $90,819 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 | — | 2,497 shares | $89,717 |
| Invesco Tr II Senior Loan ETF | Com | 46138G508 | — | 4,375 shares | $89,381 |
| Ishares Core S&P Small-Cap ETF | Com | 464287804 | — | 650 shares | $88,426 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 1,623 shares | $88,313 |
| Clorox Company | Com | 189054109 | — | 1,075 shares | $87,086 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 578 shares | $83,949 |
| American Tower Corp REIT | Com | 03027X100 | — | 509 shares | $83,318 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | COM | 97717W505 | — | 1,529 shares | $82,490 |
| Jacobs Solutions Inc | Com | 46982L108 | — | 600 shares | $81,162 |
| VANGUARD INFORMATION TECHNOLOGY IDX ADM | COM | 92204A793 | — | 157 shares | $80,514 |
| State Street Corp | Com | 857477103 | — | 450 shares | $78,566 |
| Public Service Enterprise Grou | Com | 744573106 | — | 1,162 shares | $78,249 |
| Travelers Companies Inc | Com | 89417E109 | — | 217 shares | $77,363 |
| GE Healthcare Technologies Inc | Com | 36266G107 | — | 1,182 shares | $77,267 |
| Intuit | Com | 461202103 | — | 280 shares | $77,199 |
| Vanguard Short Term Bond ETF | Com | 921937827 | — | 1,000 shares | $76,400 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | COM | 33739Q408 | — | 1,268 shares | $75,459 |
| DFA US LARGE COMPANY I | COM | 25434D823 | — | 1,481 shares | $75,392 |
| AMERICAN FUNDS BOND FUND OF AMER F-2 | COM | 097873822 | — | 6,849 shares | $73,559 |
| Bank of New York Mellon Corp | Com | 064058100 | — | 500 shares | $72,315 |
| GE VERNOVA INC | COM | 36828A101 | — | 76 shares | $72,237 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | COM | 33739Q200 | — | 1,431 shares | $69,346 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | — | 548 shares | $68,642 |
| Kimberly Clark Corp | Com | 494368103 | — | 700 shares | $68,201 |
| T. ROWE PRICE CAPITAL APPRECIATION I | COM | 77954M303 | — | 1,741 shares | $67,204 |
| Accenture PLC Cl A | Com | G1151C101 | — | 361 shares | $66,197 |
| CALAMOS GROWTH & INCOME A | COM | 128119104 | — | 1,097 shares | $65,313 |
| FIDELITY 500 INDEX | COM | 315911750 | — | 243 shares | $64,937 |
| AMERICAN FUNDS CAPITAL INC BLDR F-2 | COM | 140194101 | — | 786 shares | $63,656 |
| AMERICAN FUNDS WASHINGTON MUTUAL F-2 | COM | 939330825 | — | 959 shares | $63,643 |
| ISHARES U.S. TREASURY BOND ETF | COM | 46429B267 | — | 2,900 shares | $63,423 |
| ISHARES MSCI EAFE GROWTHETF | COM | 464288885 | — | 525 shares | $62,911 |
| WisdomTree SmallCap Dividend E | Com | 97717W604 | — | 1,628 shares | $61,701 |
| BUFFALO INTERNATIONAL | COM | 119530509 | — | 2,206 shares | $61,122 |
| IShares Core Intnl Agg Bond ET | Com | 46435G672 | — | 1,240 shares | $61,008 |
| ALPHABET INC CLASS CLASS C | COM | 02079K107 | — | 175 shares | $59,630 |
| Financial Select Sector SPDR | Com | 81369Y605 | — | 1,110 shares | $59,274 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 | — | 396 shares | $58,695 |
| VANGUARD WELLINGTON INV | COM | 921935102 | — | 1,253 shares | $58,549 |
| ISHARES MSCI USA VALUE FACTOR ETF | COM | 46432F388 | — | 290 shares | $57,420 |
| WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | COM | 97717W604 | — | 1,506 shares | $57,077 |
| Qnity Electronics Inc | Com | 74743L100 | — | 450 shares | $56,583 |
| Enbridge Incorporated | Com | 29250N105 | — | 1,215 shares | $56,485 |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | COM | 33738R878 | — | 1,305 shares | $55,476 |
| FIDELITY NEW YORK MUNICIPAL INCOME | COM | 316337203 | — | 4,763 shares | $54,674 |
| SCHWAB U.S. MID-CAP ETF | COM | 808524508 | — | 1,605 shares | $54,602 |
| Becton Dickinson | Com | 075887109 | — | 305 shares | $54,595 |
| United Rentals Inc | Com | 911363109 | — | 54 shares | $54,042 |
| NBT BANCORP INC | COM | 628778102 | — | 1,063 shares | $53,297 |
| SCHWAB S&P 500 INDEX | COM | 808509855 | — | 2,657 shares | $52,630 |
| A P MOELLER MAERSK ORDFCLASS A | COM | K0514G135 | — | 15 shares | $52,523 |
| VANGUARD MORNINGSTAR MID-CAP ETF | COM | 922908629 | — | 660 shares | $51,757 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | COM | 922908751 | — | 180 shares | $51,208 |
| STATE ST SPDR PORT EMERGING MA | Com | 78463X509 | — | 970 shares | $50,207 |
| Berkshire Hathaway Cl B | COM | 084670702 | — | 100 shares | $49,795 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | COM | 808509442 | — | 1,287 shares | $48,526 |
| Novo Nordisk As Spons ADR | Com | 670100205 | — | 1,200 shares | $45,492 |
| SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | — | 1,372 shares | $44,768 |
| SCHWAB SMALL CAP INDEX | COM | 808509848 | — | 971 shares | $44,147 |
| T. ROWE PRICE CAPITAL APPRECIATION | COM | 77954M105 | — | 1,123 shares | $43,350 |
| CALAMOS GLOBAL OPPORTUNITIES A | COM | 128119500 | — | 2,929 shares | $43,316 |
| Transdigm Group Inc | Com | 893641100 | — | 40 shares | $43,304 |
| CME Group Inc. | Com | 12572Q105 | — | 163 shares | $42,703 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 | — | 70 shares | $42,630 |
| AMGEN INC | COM | 031162100 | — | 100 shares | $42,151 |
| Wells Fargo & Co | COM | 949746101 | — | 524 shares | $41,962 |
| AMERICAN FUNDS INTL GR AND INC F-2 | COM | 45956T501 | — | 810 shares | $40,242 |
| Intl Business Machine Corp | COM | 452900101 | — | 178 shares | $39,192 |
| TCW METWEST TOTAL RETURN BD M | COM | 592905103 | — | 4,529 shares | $39,176 |
| DFA US LARGE CAP VALUE I | COM | 233203827 | — | 587 shares | $38,747 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | COM | 808524797 | — | 1,176 shares | $38,243 |
| BLACKROCK HIGH YIELD PORT SVC | COM | 09260B598 | — | 5,423 shares | $37,528 |
| Dover Corp | Com | 260003108 | — | 200 shares | $37,410 |
| Pfizer Incorporated | COM | 717081103 | — | 1,292 shares | $36,857 |
| DFA US SMALL CAP VALUE I | COM | 233203819 | — | 605 shares | $35,927 |
| BLACKROCK GLOBAL EQUITY MKT NETRL A | COM | 091936542 | — | 2,298 shares | $35,819 |
| SCHWAB INTERNATIONAL INDEX | COM | 808509830 | — | 1,117 shares | $35,603 |
| Tesla Inc | Com | 88160R101 | — | 100 shares | $35,481 |
| Ishares Core Total U.S. Aggreg | Com | 464287226 | — | 370 shares | $34,980 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 20 shares | $34,608 |
| DODGE & COX INTERNATIONAL STOCK I | COM | 256206103 | — | 1,906 shares | $34,307 |
| Ishares Russell Mid Cap ETF | Com | 464287499 | — | 320 shares | $34,147 |
| Paychex Inc | Com | 704326107 | — | 340 shares | $33,490 |
| JANUS HENDERSON TRITON T | COM | 471023549 | — | 1,209 shares | $33,310 |
| ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | — | 244 shares | $33,194 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | COM | 921937835 | — | 472 shares | $33,111 |
| Asml Holding N V | Com | N07059210 | — | 18 shares | $32,610 |