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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) |
|---|---|---|---|---|---|
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | COM | 92204A504 | — | 100 shares | $31,608 |
| ISHARES CORE S&P MID-CAPETF | COM | 464287507 | — | 438 shares | $31,514 |
| DFA INTERNATIONAL VALUE I | COM | 25434D203 | — | 958 shares | $30,994 |
| JPMORGAN LARGE CAP GROWTH I | COM | 4812C0530 | — | 356 shares | $30,754 |
| Vanguard Shrt Inf Prot | COM | 922020805 | — | 617 shares | $30,354 |
| Ishare Robot Artif Intel | COM | 46435U556 | — | 387 shares | $30,305 |
| ISHARES GLOBAL FINANCIALS ETF | COM | 464287333 | — | 231 shares | $29,337 |
| VANGUARD MATERIALS INDEXFUND ETF SHARES | COM | 92204A801 | — | 131 shares | $28,580 |
| Suncor Energy Inc | Com | 867224107 | — | 421 shares | $28,543 |
| COINBASE GLOBAL INC CLASS CLASS A | COM | 19260Q107 | — | 150 shares | $27,962 |
| Northern Trust Global Quality | Com | 33939L787 | — | 470 shares | $27,944 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 245 shares | $27,827 |
| AMERICAN FUNDS CPTL WLD GR&INC F-2 | COM | 140543828 | — | 342 shares | $27,801 |
| Marriott International Inc | Com | 571903202 | — | 75 shares | $26,675 |
| Exxon Mobil Corporation | COM | 30233Q108 | — | 160 shares | $26,011 |
| Markel Group INC COM | Com | 570535104 | — | 15 shares | $25,687 |
| Ishares Mrnstar Lrg Cap | COM | 464287119 | — | 216 shares | $25,266 |
| DFA US SMALL CAP I | COM | 233203843 | — | 429 shares | $25,178 |
| YUM BRANDS INC | COM | 988498101 | — | 183 shares | $24,950 |
| CORNING INC | COM | 219350105 | — | 162 shares | $24,909 |
| Cadence Design System Inc | Com | 127387108 | — | 75 shares | $24,764 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 60 shares | $24,398 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COM | 464287242 | — | 238 shares | $24,319 |
| ISHARES U.S. ENERGY ETF | COM | 464287796 | — | 372 shares | $24,106 |
| Canadian National Railway Comp | Com | 136375102 | — | 201 shares | $23,899 |
| DRIEHAUS EMERGING MARKETS GROWTH INV | COM | 262028301 | — | 406 shares | $23,859 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 376 shares | $23,437 |
| NUCOR CORP | COM | 670346105 | — | 100 shares | $23,375 |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | COM | 921943809 | — | 1,008 shares | $23,085 |
| SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | COM | 84858T772 | — | 543 shares | $22,746 |
| Space Exploration Techn Corp C | Com | 84615Q103 | — | 150 shares | $22,629 |
| Aon PLC ADR | Com | G0403H108 | — | 80 shares | $22,142 |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES | COM | 00162Q361 | — | 442 shares | $22,047 |
| VIRTUS NEWFLEET INTERMEDIATE MUNCPL BD I | COM | 92837F599 | — | 2,122 shares | $22,026 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | COM | 808515605 | — | 22,000 shares | $22,000 |
| FIRST EAGLE GLOBAL A | COM | 32008F507 | — | 251 shares | $21,789 |
| M&T BK CORP | COM | 55261F104 | — | 100 shares | $21,760 |
| Merck & Co Inc | COM | 58933Y105 | — | 146 shares | $21,269 |
| Adobe Inc | Com | 00724F101 | — | 88 shares | $21,115 |
| THORNBURG LIMITED-TERM MUNI A | COM | 885215459 | — | 1,624 shares | $21,035 |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | COM | 464288760 | — | 100 shares | $20,718 |
| T. ROWE PRICE BLUE CHIP GROWTH I | COM | 77954Q403 | — | 94 shares | $20,646 |
| HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 438128308 | — | 650 shares | $20,540 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 300 shares | $20,202 |
| Cheniere Energy Inc | Com | 16411R208 | — | 75 shares | $20,177 |
| Vanguard Short-Term Treasury E | Com | 92206C102 | — | 350 shares | $20,146 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COM | 78463X889 | — | 400 shares | $20,084 |
| Chipotle Mexican Grill Inc | Com | 169656105 | — | 623 shares | $19,905 |
| Xcel Energy Inc | COM | 98389B100 | — | 279 shares | $19,664 |
| WARNER BROS DISCOVERY INCLASS SERIES A | COM | 934423104 | — | 626 shares | $19,375 |
| SCHWAB MARKETTRACK BALANCED | COM | 808509400 | — | 904 shares | $19,067 |
| MERIDIAN GROWTH LEGACY | COM | 589619105 | — | 623 shares | $18,854 |
| Lexicon Pharmaceuticals Inc | Com | 528872302 | — | 10,000 shares | $18,750 |
| Ishares Russell Midcap Growth | Com | 464287481 | — | 136 shares | $18,724 |
| RUSSELL INV US STRATEGIC EQUITY S | COM | 78249R826 | — | 981 shares | $18,456 |
| Advanced Micro Devices | COM | 007903107 | — | 30 shares | $18,353 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 69 shares | $18,267 |
| BLACKROCK GLOBAL ALLOCATION INV A | COM | 09251T103 | — | 884 shares | $17,985 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | COM | 97717Y477 | — | 261 shares | $17,925 |
| FIRST TRUST SENIOR LOAN FUND | COM | 33738D309 | — | 400 shares | $17,828 |
| AMERICAN FDS ITMT BD FD OF AMER F-2 | COM | 458809829 | — | 1,438 shares | $17,447 |
| SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | COM | 808524854 | — | 732 shares | $17,348 |
| AMERICAN FUNDS WASHINGTON MUTUAL F-1 | COM | 939330403 | — | 260 shares | $17,182 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | COM | 808524862 | — | 702 shares | $16,750 |
| State Street SPDR ICE Preferre | Com | 78464A292 | — | 585 shares | $16,579 |
| 3M CO | COM | 88579Y101 | — | 100 shares | $16,415 |
| ISHARES MBS ETF | COM | 464288588 | — | 181 shares | $16,221 |
| SCHWAB MARKETTRACK GROWTH | COM | 808509301 | — | 531 shares | $15,585 |
| METLIFE INC | COM | 59156R108 | — | 165 shares | $15,536 |
| Vanguard Extended Market Index | Com | 922908652 | — | 67 shares | $15,519 |
| DFA INTERNATIONAL CORE EQUITY 2 I | COM | 233203371 | — | 687 shares | $15,313 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 464288646 | — | 295 shares | $15,113 |
| Space Ex Tech Spacex | COM | 84615Q103 | — | 100 shares | $15,086 |
| Global X Robotics Artfcl | COM | 37954Y715 | — | 417 shares | $14,674 |
| OAKMARK ADVISOR | COM | 413838798 | — | 82 shares | $14,631 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | COM | 33739E108 | — | 854 shares | $14,561 |
| ISHARES ESG AWARE MSCI EM ETF | COM | 46434G863 | — | 267 shares | $14,461 |
| NATIXIS US EQUITY OPPORTUNITIES Y | COM | 63872R848 | — | 225 shares | $14,435 |
| ALGER CAPITAL APPRECIATION INSTL Z-2 | COM | 015570757 | — | 214 shares | $14,349 |
| DFA ONE-YEAR FIXED-INCOME I | COM | 233203603 | — | 1,365 shares | $13,894 |
| Uber Technologies Inc | Com | 90353T100 | — | 200 shares | $13,702 |
| DFA INTERNATIONAL SMALL CAP VALUE I | COM | 233203736 | — | 384 shares | $13,505 |
| COMCAST CORP NEW CLASS CLASS A | COM | 20030N101 | — | 590 shares | $12,838 |
| AMERICAN FUNDS GROWTH FD OF AMER C | COM | 399874304 | — | 169 shares | $12,474 |
| COLUMBIA DIVIDEND INCOME FUND S | COM | 19767X589 | — | 311 shares | $12,317 |
| CALVERT BOND A | COM | 131618407 | — | 883 shares | $12,236 |
| FRANKLIN INCOME A1 | COM | 353496300 | — | 4,783 shares | $11,957 |
| ISHARES TIPS BOND ETF | COM | 464287176 | — | 109 shares | $11,340 |
| DFA SHORT-TERM GOVERNMENT I | COM | 233203405 | — | 1,144 shares | $11,269 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | — | 180 shares | $11,003 |
| AMERICAN FUNDS ST BD FD OF AMER F-2 | COM | 82524A821 | — | 1,168 shares | $10,924 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | COM | 78464A409 | — | 88 shares | $10,831 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | COM | 092528603 | — | 213 shares | $10,818 |
| AMERICAN FUNDS SMALLCAP WORLD F-2 | COM | 831681820 | — | 123 shares | $10,373 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | COM | 46436E718 | — | 102 shares | $10,278 |
| SCHWAB U.S. AGGREGATE BOND ETF | COM | 808524839 | — | 455 shares | $10,056 |
| ISHARES FALLEN ANGELS USD BOND ETF | COM | 46435G474 | — | 374 shares | $9,698 |
| Masco Corp | Com | 574599106 | — | 142 shares | $9,571 |
| JPMorgan Equity Premium Income | Com | 46641Q332 | — | 170 shares | $9,557 |
| ISHARES U.S. TECHNOLOGY ETF | COM | 464287721 | — | 36 shares | $9,536 |