Grufity logo
Grufity logo

Latest NBT BANK N A /NY Stock Portfolio

$1.51Billion | No. of Holdings #1069

NBT BANK N A /NY Performance

2026 Q2+7.09%
YTD-91.10%
2025+1471.66%

About NBT BANK N A /NY and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, NBT BANK N A /NY reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NBT BANK N A /NY are MSFT, AAPL, GOOG. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), ABERDEEN STD PHYSICAL SWISS GOLD (SGOL) and EI DUPONT DE NEMOURS & CO. (DD) stocks. They significantly reduced their stock positions in KKR CO INC CL A (KKR), LINCOLN NATIONAL CORP (LNC) and LPL FINL HLDGS INC (LPLA). NBT BANK N A /NY opened new stock positions in AMERICAN FUNDS GROWTH FUND OF AMER F2, VANGUARD GROWTH INDEX ADMIRAL (VB) and VANECK REAL ASSETS ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P GLOBAL INFRASTRUCTURE (CWI), STATE STREET SPDR BLOOMBERG IN (BIL) and ABRDN PHYSICAL GOLD SHARES ETF (SGOL).
NBT BANK N A /NY Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$1.51Billion
  as of Jul 29, 2026

NBT BANK N A /NY Annual Return Estimates Vs S&P 500

Our best estimate is that NBT BANK, N.A. made a return of 7.09% in the last quarter. In trailing 12 months, it's portfolio return was 33.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american funds growth fund of amer f22,004,530
schwab government money inv1,970,900
american funds american balanced f21,642,660
permanent portfolio permanent i1,444,200
pimco income i-31,407,400
american funds fundamental invs f21,368,620
dfa global equity i1,092,230
american funds invmt co of amer f2747,582
New stocks bought by NBT BANK N A /NY

Additions

Ticker% Inc.
spdr s&p global infrastructure80,000
state street spdr bloomberg in668
abrdn physical gold shares etf440
vanguard index fds growth etf436
ishares core high dividend etf335
ishares russell 1000 growth et300
vanguard mid-cap index fund etf shares250
fidelity enhanced mid cap core189
Additions to existing portfolio by NBT BANK N A /NY

Reductions

Ticker% Reduced
dimensional u.s. equity market etf-91.97
ishares core s&p u.s. growth etf-86.73
ishares core msci total international stock etf-84.66
ishares msci eafe value etf-84.54
vanguard small-cap valueindex fund etf shares-84.00
paychex inc-83.81
vanguard value etf-83.76
ishares core 60/40 balanced allocation etf-83.2
NBT BANK N A /NY reduced stake in above stock

Sold off

None of the stocks were completely sold off by NBT BANK N A /NY

Sector Distribution

NBT BANK, N.A. has about 31.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others31.1
Technology17.1
Industrials12.4
Financial Services7.9
Communication Services7.8
Healthcare7.3
Consumer Cyclical5.5
Consumer Defensive5.2
Energy2.6
Utilities1.9

Market Cap. Distribution

NBT BANK, N.A. has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP45.4
UNALLOCATED31.1
LARGE-CAP22.3
MID-CAP1.2

Stocks belong to which Index?

About 68.2% of the stocks held by NBT BANK, N.A. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.2
Others31.8
RUSSELL 20002
Top 5 Winners (%)%
astera labs inc
340.6 %
sandisk corp
257.9 %
MU
micron technology inc
224.3 %
INTC
intel corp
216.1 %
MRVL
marvell technology inc
200.8 %
Top 5 Winners ($)$
CAT
caterpillar inc
14.0 M
GOOG
alphabet inc cl a
10.1 M
GOOG
alphabet inc cl c
9.4 M
AAPL
apple inc
9.4 M
PANW
palo alto networks
6.1 M
Top 5 Losers (%)%
VAW
vanguard information technology index fund etf shares
-77.2 %
AMPS
ishares core high dividend etf
-70.8 %
VB
vanguard index fds growth etf
-70.7 %
VB
vanguard mid-cap index fund etf shares
-62.2 %
IJR
ishares russell 1000 growth et
-60.3 %
Top 5 Losers ($)$
ASET
flexshares mstar glbl upstrm n
-5.5 M
XOM
exxonmobil corp
-5.4 M
VAW
vanguard information technology index fund etf shares
-4.7 M
CVX
chevrontexaco corp
-3.3 M
AMPS
ishares core high dividend etf
-2.7 M

NBT BANK N A /NY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NBT BANK N A /NY

NBT BANK, N.A. has 1069 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. ASET proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for NBT BANK, N.A. last quarter.

$1.50BTotal Value
500Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NBT BANK N A /NY, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
NBT BANK N A /NY's holding in Ishares Msci Eafe Growth Etf over time
2.41%291,924
$36.32M
2.41%
increased 0.19 percentadded
AAXJ
Ishares Tr 1-5 Yr Inv Gr Corp

Ishares Tr 1-5 Yr Inv Gr Corp

AAXJ
NBT BANK N A /NY's holding in Ishares Tr 1-5 Yr Inv Gr Corp over time
0.84%241,578
$12.66M
0.84%
decreased 1.34 percentreduced
AAXJ
Ishares New York Muni Bond Etf

Ishares New York Muni Bond Etf

AAXJ
NBT BANK N A /NY's holding in Ishares New York Muni Bond Etf over time
0.35%97,930
$5.28M
0.35%
increased 2.86 percentadded
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
NBT BANK N A /NY's holding in Ishares Msci Eafe Small-Cap Etf over time
0.27%48,846
$4.02M
0.27%
decreased 2.63 percentreduced
AAXJ
Ishares Iboxx High Yield Corpo

Ishares Iboxx High Yield Corpo

AAXJ
NBT BANK N A /NY's holding in Ishares Iboxx High Yield Corpo over time
0.26%50,073
$4.00M
0.26%
decreased 25.52 percentreduced
AAXJ
Ishares S&P Pref Stk Etf

Ishares S&P Pref Stk Etf

AAXJ
NBT BANK N A /NY's holding in Ishares S&P Pref Stk Etf over time
0.18%89,871
$2.74M
0.18%
increased 2.09 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
NBT BANK N A /NY's holding in Ishares National Muni Bond Etf over time
0.06%8,690
$935.2K
0.06%
increased 73.97 percentadded
AAXJ
Ishares Short-Term National Mu

Ishares Short-Term National Mu

AAXJ
NBT BANK N A /NY's holding in Ishares Short-Term National Mu over time
0.06%7,955
$847.0K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Barclays Mbs Bond Etf

Ishares Barclays Mbs Bond Etf

AAXJ
NBT BANK N A /NY's holding in Ishares Barclays Mbs Bond Etf over time
0.04%6,097
$576.3K
0.04%
decreased 16.57 percentreduced
AAXJ
Ishares Tr Intrm Gov Cr Etf

Ishares Tr Intrm Gov Cr Etf

AAXJ
NBT BANK N A /NY's holding in Ishares Tr Intrm Gov Cr Etf over time
0.03%3,899
$413.7K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares 5-10 Yr Inv Gr Corp Bd

Ishares 5-10 Yr Inv Gr Corp Bd

AAXJ
NBT BANK N A /NY's holding in Ishares 5-10 Yr Inv Gr Corp Bd over time
0.03%7,407
$393.8K
0.03%
decreased 0.27 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond

Ishares 3-7 Year Treasury Bond

AAXJ
NBT BANK N A /NY's holding in Ishares 3-7 Year Treasury Bond over time
0.03%3,350
$393.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
NBT BANK N A /NY's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.01%1,652
$162.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Global Clean Energy Et

Ishares Global Clean Energy Et

AAXJ
NBT BANK N A /NY's holding in Ishares Global Clean Energy Et over time
0.01%5,340
$109.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
NBT BANK N A /NY's holding in Ishares Msci Eafe Value Etf over time
0.01%1,224
$93.7K
0.01%
decreased 84.54 percentreduced
AAXJ
Ishares Msci Usa Esg Select Et

Ishares Msci Usa Esg Select Et

AAXJ
NBT BANK N A /NY's holding in Ishares Msci Usa Esg Select Et over time
0.01%600
$92.6K
0.01%
unchanged 0 percentunchanged