Latest NBT BANK N A /NY Stock Portfolio
NBT BANK N A /NY Performance:
2025 Q3: 9.33%YTD: 13.36%2024: 11.32%
Performance for 2025 Q3 is 9.33%, and YTD is 13.36%, and 2024 is 11.32%.
About NBT BANK N A /NY and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NBT BANK N A /NY reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of NBT BANK N A /NY are MSFT, AAPL, ASET. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off GOLUB CAP BDC INC (GBDC), MGE ENERGY INC (MGEE) and HESS CORPORATION (HES) stocks. They significantly reduced their stock positions in ISHARES CORE GROWTH ETF (AOA), ABERDEEN STD PHYSICAL SWISS GOLD (SGOL) and ISHARES CORE S&P US (IJR). NBT BANK N A /NY opened new stock positions in MICROSOFT CORP, FIRST TR EXCHANGE TRADED FD II (CARZ) and ROLLINS INC (ROL). The fund showed a lot of confidence in some stocks as they added substantially to A P MOELLER MAERSK ORD, SPDR S&P GLOBAL INFRASTRUCTURE E (CWI) and VANGUARD EMERGING MARKT (VIGI).
The top stock holdings of NBT BANK N A /NY are MSFT, AAPL, ASET. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off GOLUB CAP BDC INC (GBDC), MGE ENERGY INC (MGEE) and HESS CORPORATION (HES) stocks. They significantly reduced their stock positions in ISHARES CORE GROWTH ETF (AOA), ABERDEEN STD PHYSICAL SWISS GOLD (SGOL) and ISHARES CORE S&P US (IJR). NBT BANK N A /NY opened new stock positions in MICROSOFT CORP, FIRST TR EXCHANGE TRADED FD II (CARZ) and ROLLINS INC (ROL). The fund showed a lot of confidence in some stocks as they added substantially to A P MOELLER MAERSK ORD, SPDR S&P GLOBAL INFRASTRUCTURE E (CWI) and VANGUARD EMERGING MARKT (VIGI).
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 9.33% in the last quarter. In trailing 12 months, it's portfolio return was 12.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 212,060 |
| first tr exchange traded fd ii | 182,424 |
| mge energy inc | 149,040 |
| rollins inc | 57,565 |
| lennox intl inc | 52,936 |
New stocks bought by NBT BANK N A /NY
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre, inc. | 1,883 |
| invesco qqq trust | 597 |
| cintas corp | 172 |
| coinbase global inc | 117 |
| idexx labs inc | 107 |
| fidelity wise origin bitcoin f | 94.23 |
| moody's corporation | 92.68 |
| ge vernova inc | 89.97 |
Additions to existing portfolio by NBT BANK N A /NY
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core growth etf | -99.94 |
| aberdeen std physical swiss gold | -99.93 |
| ishares core s&p us | -99.88 |
| ishares u.s. treasury bond | -99.86 |
| schwab u.s. large-cap | -99.86 |
| ishares 20 year treasury bond | -99.86 |
| ishares total usd bond | -99.82 |
| schwab u s large cap growth etf | -99.76 |
NBT BANK N A /NY reduced stake in above stock
Sold off
Sector Distribution
NBT BANK N A /NY has about 33% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33 |
| Technology | 17.9 |
| Industrials | 10.9 |
| Financial Services | 8.1 |
| Healthcare | 6.6 |
| Communication Services | 6.6 |
| Consumer Cyclical | 6 |
| Consumer Defensive | 5.5 |
| Energy | 2.4 |
| Utilities | 1.8 |
Market Cap. Distribution
NBT BANK N A /NY has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35.4 |
| UNALLOCATED | 33 |
| LARGE-CAP | 29.5 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 66.2% of the stocks held by NBT BANK N A /NY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.5 |
| Others | 33.8 |
| RUSSELL 2000 | 1.7 |
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 812 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for NBT BANK N A /NY last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.65 | 270,585 | 71,388,300 | reduced | -5.33 | ||
| AAXJ | ishares msci eafe growth | 2.07 | 276,227 | 31,840,200 | added | 2.14 | ||
| AAXJ | ishares tr 1-5 yr inv gr corp | 0.86 | 247,727 | 13,162,900 | reduced | -0.24 | ||
| AAXJ | ishares iboxx high yield corpo | 0.37 | 54,407 | 5,683,940 | reduced | -23.62 | ||
| AAXJ | ishares new york muni bond etf | 0.34 | 96,440 | 5,145,070 | reduced | -8.34 | ||
| AAXJ | ishares msci eafe small cap et | 0.26 | 51,755 | 3,967,880 | reduced | -0.76 | ||
| AAXJ | ishares s&p pref stk etf | 0.18 | 85,472 | 2,702,620 | added | 2.17 | ||
| AAXJ | ishares short-term national mu | 0.06 | 7,955 | 849,435 | unchanged | 0.00 | ||
| AAXJ | ishares barclays mbs bond etf | 0.04 | 5,565 | 647,591 | reduced | -18.23 | ||
| AAXJ | ishares msci kld 400 social in | 0.04 | 961 | 600,907 | reduced | -79.86 | ||
| AAXJ | ishares msci eafe value | 0.04 | 68.00 | 579,472 | reduced | -99.2 | ||
| AAXJ | ishares national muni bond etf | 0.04 | 5,280 | 562,267 | reduced | -19.14 | ||
| AAXJ | ishares tr intrm gov cr etf | 0.03 | 4,729 | 508,070 | reduced | -20.37 | ||
| AAXJ | ishares 3-7 year treasury bond | 0.03 | 3,350 | 400,359 | unchanged | 0.00 | ||
| AAXJ | ishares 5-10 yr inv gr corp bd | 0.02 | 6,322 | 341,957 | reduced | -0.94 | ||
| AAXJ | ishares international treasury b | 0.02 | 7,313 | 309,745 | added | 0.58 | ||
| AAXJ | ishares morgstar mid cap | 0.01 | 83.00 | 136,670 | reduced | -94.98 | ||
| AAXJ | ishares msci usa esg select et | 0.00 | 600 | 81,390 | reduced | -71.15 | ||
| AAXJ | ishares global clean energy et | 0.00 | 5,245 | 81,192 | unchanged | 0.00 | ||
| AAXJ | ishares 10-20 year tsury | 0.00 | 103 | 77,448 | reduced | -86.3 | ||