Latest NBT BANK N A /NY Stock Portfolio

NBT BANK N A /NY Performance:

2026 Q1: -91.69%YTD: -91.69%2025: 1471.66%

Performance for 2026 Q1 is -91.69%, and YTD is -91.69%, and 2025 is 1471.66%.

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

On 2026-04-28, 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 31 Mar, 2026.

The top stock holdings of NBT BANK N A /NY are MSFT, AAPL, ASET. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off MICROSOFT CORP, ARROW FINL CORP (AROW) and FIFTH THIRD BANCORP (FITB) stocks. They significantly reduced their stock positions in A P MOELLER MAERSK ORD, SPDR S&P GLOBAL INFRASTRUCTURE E (CWI) and VANGUARD EMERGING MARKT (VIGI). NBT BANK N A /NY opened new stock positions in VANGUARD EXTENDED DURATION TRE (EDV), VANGUARD LONG-TERM CORPORATEBO (BNDW) and STUBHUB HOLDINGS CL A. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE GROWTH ETF (AOA), ABERDEEN STD PHYSICAL SWISS GOLD (SGOL) and ISHARES CORE S&P US (IJR).

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

Our best estimate is that NBT BANK N A /NY made a return of -91.69% in the last quarter. In trailing 12 months, it's portfolio return was 32.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard extended duration tre	12,444,100
vanguard long-term corporatebo	4,105,120
stubhub holdings cl a	990,001
crane co new/sh	198,189
mge energy inc	137,399
ferrari nv	117,442
ishares core div growth	83,444

New stocks bought by NBT BANK N A /NY

Additions

Ticker	% Inc.
ishares core growth etf	157,168
aberdeen std physical swiss gold	129,212
ishares core s&p us	74,065
ishares tr us treasury	70,365
schwab u.s. large-cap	69,388
ishares total usd bond	41,161
schwab u s large cap growth etf	40,044
dimensional world ex u s core equity 2 etf	33,704

Additions to existing portfolio by NBT BANK N A /NY

Reductions

Ticker	% Reduced
mercadolibre, inc.	-95.13
coupang inc	-83.42
tractor supply co	-63.86
synopsys inc	-58.75
moodys corp	-55.75
idexx labs inc	-55.4
ge vernova inc	-52.07
micron technology inc	-48.57

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 /NY has about 35.1% of it's holdings in Others sector.

Sector	%
Others	35.1
Technology	14.9
Industrials	11.2
Financial Services	7.3
Communication Services	7
Healthcare	6.8
Consumer Cyclical	5.7
Consumer Defensive	5.5
Energy	3.3
Utilities	2

Market Cap. Distribution

NBT BANK N A /NY has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.8
UNALLOCATED	35.1
LARGE-CAP	21
MID-CAP	2

Stocks belong to which Index?

About 64.2% of the stocks held by NBT BANK N A /NY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.3
Others	35.8
RUSSELL 2000	1.9

Top 5 Winners (%)		%
	a p moeller maersk ord	8114.0 %
CWI	spdr s&p global infrastructure e	3802.9 %
VIGI	vanguard emerging markt	3298.5 %
AAXJ	ishares international treasury b	2047.6 %
COHR	coherent inc.	838.5 %

Top 5 Winners ($)		$
ASET	flexshares upstream	8.6 M
XOM	exxonmobil corp	7.2 M
CVX	chevron corporation	4.5 M
JNJ	johnson & johnson	3.6 M
DE	deere & company	3.2 M

Top 5 Losers (%)		%
AOA	ishares core growth etf	-99.9 %
SGOL	aberdeen std physical swiss gold	-99.8 %
IJR	ishares core s&p us	-99.8 %
FNDA	schwab u.s. large-cap	-99.7 %
AMPS	ishares tr us treasury	-99.7 %

Top 5 Losers ($)		$
IJR	ishares core s&p us	-7873.2 M
AOA	ishares core growth etf	-5209.2 M
SGOL	aberdeen std physical swiss gold	-1410.2 M
VB	vanguard value etf	-426.0 M
DFAC	dimensional u s equity market etf	-328.7 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 /NY has 1072 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ASET was the most profitable stock for NBT BANK N A /NY last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.50	270,817	68,730,700	added	2.44

AAXJ	ishares msci eafe growth etf	2.13	291,374	32,450,300	added	3.6

AAXJ	ishares short-term corporate bon	0.84	244,870	12,870,400	reduced	-0.69

AAXJ	ishares iboxx high yield corpo	0.35	67,230	5,348,820	added	26.2

AAXJ	ishares new york muni bond etf	0.33	95,210	5,057,560	reduced	-5.24

AAXJ	ishares msci eafe small cap et	0.26	50,167	3,933,590	reduced	-0.15

AAXJ	ishares s&p pref stk etf	0.17	88,030	2,669,070	added	3.03

AAXJ	ishares short-term national mu	0.06	7,955	847,208	unchanged	0.00

AAXJ	ishares mbs etf iv	0.04	7,308	693,894	added	31.32

AAXJ	ishares msci eafe value	0.04	7,917	588,629	added	11,050

AAXJ	ishares national muni bond etf	0.04	4,995	530,219	reduced	-5.4

AAXJ	ishares kld 400 social index	0.03	3,936	477,004	added	2,951

AAXJ	ishares tr intrm gov cr etf	0.03	3,899	415,945	unchanged	0.00

AAXJ	ishares 3-7 year treasury bond	0.03	3,350	397,310	unchanged	0.00

AAXJ	ishares 5-10 yr inv gr corp bd	0.03	7,427	395,265	added	17.48

AAXJ	ishares morgstar mid cap	0.01	1,652	130,128	added	1,965

AAXJ	ishares global clean energy et	0.01	5,340	97,669	unchanged	0.00

AAXJ	ishares msci usa esg select et	0.00	600	79,260	unchanged	0.00

AAXJ	ishares dowjones epac select d	0.00	1,790	76,182	added	4,489

ABBV	abbvie inc	0.73	51,121	11,118,300	reduced	-1.21