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Latest NBT BANK N A /NY Stock Portfolio

$1.47Billion | No. of Holdings #571

NBT BANK N A /NY Performance

2026 Q3+0.44%
YTD-91.06%
2025+1471.66%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, NBT BANK, N.A. reported an equity portfolio of $1.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of NBT BANK, N.A. are MSFT, AAPL, ASET. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXONMOBIL CORP (XOM), L3 HARRIS TECHNOLOGIES INC (LHX) and PIMCO CORPORATE & INCOME OPPOR stocks. They significantly reduced their stock positions in STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF (CWI), SPDR GOLD MINISHARES (GLDM) and ISHARES S&P SMALL-CAP 600 VALUE ETF (IJR). NBT BANK, N.A. opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (R/S) (DD). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORPORATION (EQT), VANGUARD SHORT-TERM TREASURY E (BNDW) and SPACE EXPLORATION TECHN CORP C.
NBT BANK N A /NY Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$1.47Billion
  as of Oct 21, 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 0.44% in the last quarter. In trailing 12 months, it's portfolio return was -90.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc2,920,680
honeywell aerospace inc2,062,340
dupont de nemours inc (r/s)850,000
qnity electronics inc553,382
intl business machine corp39,192
exxon mobil corporation26,011
schwab international core equity4,913
New stocks bought by NBT BANK N A /NY

Additions

Ticker% Inc.
eqt corporation17,173
vanguard short-term treasury e10,018
space exploration techn corp c1,900
cheniere energy inc1,616
schwab prime advantage money investor1,000
norwood financial corp736
blackrock global equity mkt netrl a98.1
state street spdr portfolio s&p 500 etf91.49
Additions to existing portfolio by NBT BANK N A /NY

Reductions

Ticker% Reduced
northrop grumman corp-97.42
ishares msci usa min volfactor etf-97.3
american funds smallcap world f-2-93.82
american funds cptl wld gr&inc f-2-92.79
american funds washington mutual f-2-89.07
warner bros discovery inclass series a-87.53
alger capital appreciation instl z-2-86.64
state street spdr portfolio s&p 500 value etf-84.1
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% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Energy
Sector%
Others31
Technology19.7
Industrials11.6
Financial Services7.9
Communication Services7.9
Healthcare7.7
Consumer Defensive5.1
Consumer Cyclical5
Utilities1.8
Energy1.4

Market Cap. Distribution

NBT BANK, N.A. has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP46.5
UNALLOCATED31
LARGE-CAP21.3
MID-CAP1.2

Stocks belong to which Index?

About 68.5% 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 50066.4
Others31.5
RUSSELL 20002.1
Top 5 Winners (%)%
a p moeller maersk ordfclass a
51.7 %
ACN
accenture plc cl a
47.4 %
PSX
phillips 66
43.5 %
CRM
salesforce inc
42.9 %
IQV
iqvia holdings inc
38.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
28.1 M
AAPL
apple inc
11.1 M
ASET
northern tr mrngstar glbl upst
3.2 M
CVX
chevrontexaco corp
3.0 M
PANW
palo alto networks
2.0 M
Top 5 Losers (%)%
BROS
dutch bros inc class a
-46.3 %
APH
amphenol corp
-45.5 %
stubhub holdings cl a
-43.6 %
DKS
dicks sporting goods inc
-40.5 %
GLW
corning inc
-39.6 %
Top 5 Losers ($)$
CAT
caterpillar inc
-9.5 M
APH
amphenol corp
-3.5 M
LOW
lowes companies inc
-3.2 M
IBM
intl. business machines corp
-3.1 M
MCD
mcdonalds corp
-2.4 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 571 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for NBT BANK, N.A. last quarter.

$1.47BTotal Value
500Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of NBT BANK N A /NY, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growthetf

Ishares Msci Eafe Growthetf

AAXJ
NBT BANK N A /NY's holding in Ishares Msci Eafe Growthetf over time
2.42%296,711
$35.55M
2.42%
increased 1.64 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
0.83%237,962
$12.19M
0.83%
decreased 1.5 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
0.33%95,565
$4.83M
0.33%
decreased 2.41 percentreduced
AAXJ
Ishares Msci Eafe Small Cap Et

Ishares Msci Eafe Small Cap Et

AAXJ
NBT BANK N A /NY's holding in Ishares Msci Eafe Small Cap Et over time
0.28%48,793
$4.12M
0.28%
decreased 0.11 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%49,961
$3.86M
0.26%
decreased 0.22 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
0.16%76,840
$2.27M
0.16%
decreased 14.5 percentreduced
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
0.07%10,335
$1.04M
0.07%
increased 18.93 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
$831.6K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
NBT BANK N A /NY's holding in Ishares Mbs Etf over time
0.04%6,045
$541.8K
0.04%
decreased 0.85 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
$401.9K
0.03%
unchanged 0 percentunchanged
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
$380.0K
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%7,347
$369.9K
0.03%
decreased 0.81 percentreduced
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%1,209
$95.7K
0.01%
decreased 1.23 percentreduced
AAXJ
Ishares U.S. Aerospace &Defense Etf

Ishares U.S. Aerospace &Defense Etf

AAXJ
NBT BANK N A /NY's holding in Ishares U.S. Aerospace &Defense Etf over time
0%100
$20.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
NBT BANK N A /NY's holding in Ishares 10-20 Year Treasury Bond Etf over time
0%53.00
$4.9K
0%
unchanged 0 percentunchanged
ACES
Alps O'Shares Global Internet Giants Etf Shares

Alps O'Shares Global Internet Giants Etf Shares

ACES
NBT BANK N A /NY's holding in Alps O'Shares Global Internet Giants Etf Shares over time
0%442
$22.0K
0%
unchanged 0 percentunchanged