NBT BANK N A /NY

Bank

CIK

898413

Location

Norwich, NY

Portfolio Value

Mid $1,049,709,905

Diversification

Diversified

Filing Date

Global Rank

#585 / 4,286 ▲ 1040

Top Industry

Software - Infrastructure 9.2%

3Y Alpha vs SPY

-3.7%

Period ended 37 days ago

Filed Jul 29, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.8%

SPY

+78.8%

Annualised alpha

-3.7%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

655 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−0.9 pts

Top 5

26.8%

−1.5 pts

Top 10

38.1%

−1.9 pts

HHI

230

Diversified−28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$268,082,161	92
Industrials	17.5%	$183,976,368	84
Financial Services	14.3%	$150,248,928	109
Healthcare	11.0%	$115,226,574	81
Consumer Cyclical	8.0%	$83,818,453	73
Consumer Defensive	7.5%	$78,670,941	41
Communication Services	6.8%	$71,705,535	25
Energy	3.9%	$40,973,841	40
Unclassified	2.5%	$25,977,611	15
Basic Materials	1.5%	$15,455,774	27
Utilities	1.3%	$13,918,680	37
Real Estate	0.2%	$1,655,039	31

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	+7,922	9,722	$371,672
AGI	Alamos Gold Inc	+3,119	14,809	$449,305
PANW	Palo Alto Networks Inc	+3,010	35,204	$12,005,268
LLY	ELI LILLY & Co	+1,447	10,125	$12,144,229
BKNG	Booking Holdings Inc.	+1,342	1,400	$249,536
NOW	ServiceNow, Inc.	+1,025	6,190	$614,543
IQV	Iqvia Holdings Inc.	+1,010	2,306	$445,565
NBTB	Nbt Bancorp Inc	+978	261,448	$12,907,687
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+703	2,840	$1,356,298
CPRT	Copart Inc	+698	3,650	$102,893
AEM	Agnico Eagle Mines Ltd	+632	8,383	$1,300,454
V	Visa Inc.	+534	16,678	$5,722,054
TJX	Tjx Companies Inc /De/	+330	67,376	$10,207,463
DHR	Danaher Corp /De/	+295	40,311	$7,678,438
GE	General Electric Co	+289	12,275	$4,587,534
JCI	Johnson Controls International plc	+238	340	$49,677
BX	Blackstone Inc.	+234	1,241	$146,028
MA	Mastercard Inc	+226	6,509	$3,343,021
RACE	Ferrari N.V.	+210	557	$207,365
BDX	Becton Dickinson & Co	+181	3,460	$523,601
ETN	Eaton Corp plc	+141	12,810	$5,458,597
CEG	Constellation Energy Corp	+89	577	$143,309
KLAC	Kla Corp	+72	80	$24,136
DVN	Devon Energy Corp/De	+53	86	$3,553
CR	Crane Co	+50	1,209	$269,691
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−149,440	141,664	$50,626,462
STUB	StubHub Holdings, Inc.	−50,000	108,654	$1,398,376
AAPL	Apple Inc.	−14,284	256,533	$74,230,388
T	At&T Inc.	−13,376	92,925	$1,923,547
PAYX	Paychex Inc	−13,325	2,575	$253,199
PFE	Pfizer Inc	−13,054	152,177	$3,664,421
XOM	ExxonMobil Holdings Corp	−10,965	156,968	$21,460,663
VZ	Verizon Communications Inc	−9,426	74,149	$3,139,468
SYY	Sysco Corp	−9,371	12,796	$1,069,488
PCAR	Paccar Inc	−6,300	281	$33,753
PYPL	PayPal Holdings, Inc.	−5,936	2,304	$99,485
WMT	Walmart Inc.	−5,676	121,703	$13,784,080
GLW	Corning Inc /Ny	−5,315	6,084	$1,554,035
PG	PROCTER & GAMBLE Co	−5,177	115,847	$16,987,802
NKE	NIKE, Inc.	−5,175	20,591	$845,260
MRSH	Marsh & Mclennan Companies, Inc.	−4,071	11,391	$1,898,537
GLD	Spdr Gold Trust	−3,943	5,529	$2,036,771
NEE	Nextera Energy Inc	−3,885	80,095	$7,029,937
JNJ	Johnson & Johnson	−3,792	104,249	$26,476,117
BRK-B	Berkshire Hathaway Inc	−3,749	33,178	$16,601,939
IBM	International Business Machines Corp	−3,728	50,376	$14,166,233
BMY	Bristol Myers Squibb Co	−3,727	52,754	$3,039,684
F	Ford Motor Co	−3,300	2,115	$29,398
CMG	Chipotle Mexican Grill Inc	−3,061	11,152	$379,168
ADP	Automatic Data Processing Inc	−2,963	34,173	$7,653,043
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
RMBS	Rambus Inc	437	$58,007
RDW	Redwire Corp	3,500	$42,805
KTOS	Kratos Defense & Security Solutions, Inc.	480	$23,932
SPCX	Space Exploration Technologies Corp	100	$17,086
BDJ	BlackRock Enhanced Equity Dividend Trust	1,605	$15,359
NVT	nVent Electric plc	59	$10,006
XE	X-Energy, Inc.	500	$9,180
ESS	Essex Property Trust, Inc.	30	$8,747
PNR	PENTAIR plc	59	$4,522
FGDL	Franklin Templeton Holdings Trust	38	$2,028
STWD	Starwood Property Trust, Inc.	72	$1,179
VGNT	Versigent PLC	18	$756
VALE	Vale S.A.	50	$752
ADNT	Adient plc	23	$422
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	20,389	$933,814
ROP	Roper Technologies Inc	1,386	$490,449
SEIC	Sei Investments Co	3,081	$241,766
BLDR	Builders FirstSource, Inc.	2,000	$164,660
CWEN	Clearway Energy, Inc.	2,333	$91,663
CZFS	Citizens Financial Services Inc	1,210	$73,991
SLF	Sun Life Financial Inc	1,074	$67,189
KR	Kroger Co	271	$19,609
TM	Toyota Motor Corp/	90	$18,548
QS	QuantumScape Corp	2,508	$16,001
CCL	Carnival Corp Ltd.	567	$14,673
SW	Smurfit Westrock plc	356	$14,186
VTRS	Viatris Inc	1,041	$14,063
SYF	Synchrony Financial	200	$13,604
CG	Carlyle Group Inc.	266	$12,871
SRE	Sempra	114	$11,077
GGG	Graco Inc	121	$10,242
IBIT	iShares Bitcoin Trust ETF	251	$9,643
VCV	Invesco California Value Municipal Income Trust	874	$9,124
BMNR	Bitmine Immersion Technologies, Inc.	400	$7,912
BABA	Alibaba Group Holding Ltd	50	$6,273
PCQ	Pimco California Municipal Income Fund	722	$6,194
CVNA	Carvana Co.	19	$5,973
QSR	Restaurant Brands International Inc.	76	$5,616
ERIC	Ericsson Lm Telephone Co	437	$4,924
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

655 tracked positions · $1,049,709,905 total · filing declares 1,561 positions · $1,509,711,378 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 655 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	201,559	-1,063	$75,185,536	+0.2%	7.16%
AAPL	Apple Inc. Technology	Reduced	256,533	-14,284	$74,230,388	+8.0%	7.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	141,664	-149,440	$50,626,462	−39.4%	4.82%
CAT	Caterpillar Inc Industrials	Reduced	38,438	-1,639	$40,932,624	+44.2%	3.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	122,789	-2,219	$40,192,522	+9.3%	3.83%
TT	Trane Technologies plc Industrials	Reduced	56,001	-561	$27,505,450	+16.7%	2.62%
JNJ	Johnson & Johnson Healthcare	Reduced	104,249	-3,792	$26,476,117	+0.3%	2.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	96,228	-2,218	$22,934,981	+11.9%	2.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	156,968	-10,965	$21,460,663	−24.7%	2.04%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	90,157	-812	$19,878,715	−7.5%	1.89%
DE	Deere & Co Industrials	Reduced	30,162	-118	$19,132,660	+12.2%	1.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	152,054	-1,008	$17,860,261	+50.4%	1.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	115,847	-5,177	$16,987,802	−2.8%	1.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	33,178	-3,749	$16,601,939	−22.0%	1.58%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	60,954	-766	$16,476,475	−14.1%	1.57%
RTX	RTX Corp Industrials	Reduced	81,864	-2,318	$15,532,056	−4.4%	1.48%
IBM	International Business Machines Corp Technology	Reduced	50,376	-3,728	$14,166,233	+8.0%	1.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	121,703	-5,676	$13,784,080	−12.9%	1.31%
NVDA	Nvidia Corp Technology	Reduced	68,648	-2,729	$13,735,777	+10.3%	1.31%
CVX	Chevron Corp Energy	Reduced	79,862	-2,299	$13,237,924	−22.1%	1.26%
NBTB	Nbt Bancorp Inc Financial Services	Added	261,448	+978	$12,907,687	+16.4%	1.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,778	-383	$12,888,904	−8.7%	1.23%
ABBV	AbbVie Inc. Healthcare	Reduced	49,973	-1,148	$12,575,205	+13.1%	1.20%
LLY	ELI LILLY & Co Healthcare	Added	10,125	+1,447	$12,144,229	+52.1%	1.16%
PANW	Palo Alto Networks Inc Technology	Added	35,204	+3,010	$12,005,268	+132.6%	1.14%
MRK	Merck & Co., Inc. Healthcare	Reduced	87,583	-2,313	$11,254,415	+4.1%	1.07%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	14,809	-400	$10,415,761	+11.0%	0.99%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	67,376	+330	$10,207,463	−4.7%	0.97%
GS	Goldman Sachs Group Inc Financial Services	Reduced	9,827	-59	$9,938,732	+18.8%	0.95%
UNP	Union Pacific Corp Industrials	Reduced	36,098	-133	$9,818,656	+11.7%	0.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,145	-245	$9,816,291	+12.7%	0.94%
GWW	W.W. Grainger, Inc. Industrials	Reduced	7,095	-183	$9,652,037	+21.6%	0.92%
PEP	Pepsico Inc Consumer Defensive	Reduced	68,777	-2,092	$9,312,404	−15.4%	0.89%
ABT	Abbott Laboratories Healthcare	Reduced	96,045	-2,329	$8,715,122	−13.7%	0.83%
BMO	Bank Of Montreal /Can/ Financial Services	Added	46,083	+14	$8,142,865	+30.6%	0.78%
DHR	Danaher Corp /De/ Healthcare	Added	40,311	+295	$7,678,438	+1.2%	0.73%
ADP	Automatic Data Processing Inc Technology	Reduced	34,173	-2,963	$7,653,043	+1.4%	0.73%
SPGI	S&P Global Inc. Financial Services	Reduced	17,754	-357	$7,230,493	—	0.69%
KO	Coca Cola Co Consumer Defensive	Reduced	87,549	-1,135	$7,115,107	+5.5%	0.68%
NEE	Nextera Energy Inc Utilities	Reduced	80,095	-3,885	$7,029,937	−9.9%	0.67%
ORCL	Oracle Corp Technology	Reduced	47,383	-1,104	$6,943,977	−2.6%	0.66%
GD	General Dynamics Corp Industrials	Reduced	19,472	-107	$6,897,761	+2.6%	0.66%
INTC	Intel Corp Technology	Reduced	43,878	-145	$6,126,685	+215.4%	0.58%
AVGO	Broadcom Inc. Technology	Added	16,004	+37	$6,045,511	+22.3%	0.58%
V	Visa Inc. Financial Services	Added	16,678	+534	$5,722,054	+17.3%	0.55%
QCOM	Qualcomm Inc/De Technology	Reduced	30,579	-1,198	$5,650,692	+38.1%	0.54%
ETN	Eaton Corp plc Industrials	Added	12,810	+141	$5,458,597	+20.5%	0.52%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,952	-257	$5,383,239	+50.6%	0.51%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	28,974	-220	$5,241,685	+8.6%	0.50%
META	Meta Platforms, Inc. Communication Services	Reduced	9,271	-161	$5,222,261	−3.2%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.