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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) |
|---|---|---|---|---|---|
| DFA EMERGING MARKETS CORE EQUITY 2 I | COM | 233203421 | — | 264 shares | $9,081 |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | COM | 23320G554 | — | 824 shares | $9,049 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 19 shares | $8,970 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 102 shares | $8,737 |
| VANGUARD INFLATION-PROTECTED SECS INV | COM | 922031869 | — | 750 shares | $8,446 |
| DOW INC | COM | 260557103 | — | 300 shares | $8,262 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | COM | 464286533 | — | 110 shares | $8,146 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | — | 90 shares | $8,078 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 107 shares | $8,059 |
| Chevrontexaco Corp | COM | 166764100 | — | 38 shares | $7,860 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | COM | 97717X669 | — | 78 shares | $7,585 |
| EV TAX-MGD GBL DIV EQUIT | COM | 27829F108 | — | 800 shares | $7,528 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 183 shares | $7,521 |
| AMERICAN FUNDS CAPITAL INC BLDR F-1 | COM | 140193400 | — | 91 shares | $7,394 |
| DEERE & CO | COM | 244199105 | — | 11 shares | $7,178 |
| X-ENERGY INC CLASS A | COM | 98386P102 | — | 500 shares | $7,090 |
| WISDOMTREE U.S. VALUE FUND | COM | 97717W547 | — | 67 shares | $6,863 |
| STARBUCKS CORP | COM | 855244109 | — | 71 shares | $6,659 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 103 shares | $6,567 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | — | 99 shares | $6,472 |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | COM | 233203884 | — | 657 shares | $6,470 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF | COM | 97717X263 | — | 137 shares | $6,251 |
| RANK ONE COMPUTING CORP | COM | 753040104 | — | 1,500 shares | $6,000 |
| SHOPIFY INC FCLASS A | COM | 82509L107 | — | 40 shares | $5,932 |
| VANGUARD BALANCED INDEX ADM | COM | 921931200 | — | 109 shares | $5,855 |
| BROWN CAPITAL MGMT SMALL CO INV | COM | 115291833 | — | 236 shares | $5,627 |
| Fedex Corporation | Com | 31428X106 | — | 19 shares | $5,417 |
| AMERICAN FUNDS CAPITAL WORLD BD F-2 | COM | 140541822 | — | 349 shares | $5,312 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | COM | 97717X511 | — | 127 shares | $5,230 |
| KYNDRYL HLDGS INC | COM | 50155Q100 | — | 453 shares | $5,101 |
| JPMORGAN U.S. VALUE FACTOR ETF | COM | 46641Q753 | — | 86 shares | $4,981 |
| EMERSON ELEC CO | COM | 291011104 | — | 32 shares | $4,963 |
| SCHWAB INTERNATIONAL CORE EQUITY | COM | 808509210 | — | 289 shares | $4,913 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | COM | 464288653 | — | 53 shares | $4,885 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | COM | 46429B697 | — | 50 shares | $4,872 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | COM | 78463X509 | — | 94 shares | $4,865 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | COM | 09789C812 | — | 114 shares | $4,831 |
| NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURC | COM | 33939L407 | — | 91 shares | $4,799 |
| ISHARES MSCI USA QUALITYFACTOR ETF | COM | 46432F339 | — | 21 shares | $4,667 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16 shares | $4,619 |
| REVVITY INC | COM | 714046109 | — | 30 shares | $4,600 |
| ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | — | 44 shares | $4,387 |
| INVESCO DEVELOPING MARKETS A | COM | 00143W701 | — | 101 shares | $4,270 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 904767803 | — | 66 shares | $4,008 |
| SCHWAB US TREASURY MONEY INVESTOR | COM | 808515548 | — | 4,000 shares | $4,000 |
| VANGUARD INSTITUTIONAL INDEX I | COM | 922040100 | — | 7 shares | $3,996 |
| ISHARES CONVERTIBLE BONDETF | COM | 46435G102 | — | 35 shares | $3,953 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 780259305 | — | 41 shares | $3,897 |
| DUTCH BROS INC CLASS A | COM | 26701L100 | — | 100 shares | $3,856 |
| SCHWAB U.S. BROAD MARKETETF | COM | 808524102 | — | 127 shares | $3,727 |
| MOODYS CORP | COM | 615369105 | — | 8 shares | $3,633 |
| VISA INC CLASS A | COM | 92826C839 | — | 10 shares | $3,628 |
| MOELIS & CO CLASS A | COM | 60786M105 | — | 62 shares | $3,593 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | COM | 46432F396 | — | 11 shares | $3,491 |
| DODGE & COX INCOME I | COM | 256210105 | — | 283 shares | $3,401 |
| ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | COM | 46431W853 | — | 92 shares | $3,391 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | COM | 09290C665 | — | 113 shares | $3,374 |
| AMERICAN FUNDS US GOVERNMENT SEC F-2 | COM | 026300822 | — | 297 shares | $3,361 |
| ISHARES S&P 500 GROWTH ETF | COM | 464287309 | — | 23 shares | $3,272 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | COM | 09290C103 | — | 45 shares | $3,117 |
| Cisco Systems Inc | COM | 17275R102 | — | 28 shares | $2,974 |
| Westinghouse Air Brake Technol | Com | 929740108 | — | 10 shares | $2,872 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | COM | 092528835 | — | 57 shares | $2,856 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | COM | 97717X578 | — | 60 shares | $2,811 |
| MASTERCARD INC CLASS CLASS A | COM | 57636Q104 | — | 5 shares | $2,775 |
| ISHARES SYSTEMATIC BOND ETF | COM | 46435U796 | — | 32 shares | $2,697 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | COM | 921937819 | — | 35 shares | $2,550 |
| CONESTOGA SMALL CAP INVESTORS | COM | 207019100 | — | 38 shares | $2,386 |
| WISDOMTREE U.S. SMALLCAPEARNINGS FUND | COM | 97717W562 | — | 36 shares | $2,325 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | — | 28 shares | $2,272 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | COM | 46434V407 | — | 55 shares | $2,269 |
| DFA GLOBAL SUSTAINABILITY FIXED INC INS | COM | 25239Y360 | — | 250 shares | $2,248 |
| SOLVENTUM CORP | COM | 83444M101 | — | 25 shares | $2,204 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 502441306 | — | 25 shares | $2,201 |
| BLACKROCK LOW DURATION BOND INSTL | COM | 09260B465 | — | 234 shares | $2,093 |
| NORTHERN TRUST GLOBAL QUALITY REAL ESTATE ETF | COM | 33939L787 | — | 35 shares | $2,081 |
| Dominion Energy Inc | COM | 25746U109 | — | 34 shares | $2,038 |
| OUSTER INC CLASS A | COM | 68989M202 | — | 50 shares | $2,017 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | COM | 09290C764 | — | 54 shares | $1,963 |
| NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF | COM | 33939L795 | — | 30 shares | $1,871 |
| ISHARES S&P 500 VALUE ETF | COM | 464287408 | — | 8 shares | $1,826 |
| WISDOMTREE INDIA EARNINGS FUND | COM | 97717W422 | — | 42 shares | $1,711 |
| FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND | COM | 33733E500 | — | 35 shares | $1,689 |
| NYLIM MACKAY HIGH YLD CORP BD CL I | COM | 56062X708 | — | 336 shares | $1,685 |
| ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | — | 60 shares | $1,678 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | — | 13 shares | $1,665 |
| ISHARES U.S. INFRASTRUCTURE ETF | COM | 46435U713 | — | 30 shares | $1,651 |
| FIDELITY U.S. BOND INDEX | COM | 316146356 | — | 161 shares | $1,603 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 12 shares | $1,588 |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 05964H105 | — | 112 shares | $1,549 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | COM | 09290C780 | — | 31 shares | $1,463 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | COM | 921937603 | — | 143 shares | $1,319 |
| NEXTDOOR HLDGS INC CLASS A | COM | 65345M108 | — | 500 shares | $1,215 |
| INVESCO S&P 500 MOMENTUMETF | COM | 46138E339 | — | 8 shares | $1,213 |
| ISHARES MSCI ACWI EX U.S. ETF | COM | 464288240 | — | 15 shares | $1,134 |
| AVANTIS EMERGING MARKETSEQUITY ETF | COM | 025072604 | — | 12 shares | $1,128 |
| APTIV PLC NEW F | COM | G3265R107 | — | 25 shares | $1,076 |
| JPMORGAN STRATEGIC INCOME OPPORTS I | COM | 4812A4351 | — | 92 shares | $1,047 |
| FIDELITY LARGE CAP GROWTH IDX | COM | 31635V729 | — | 21 shares | $1,022 |
| STARWOOD PPTY TR INC REIT | COM | 85571B105 | — | 74 shares | $1,003 |