NBT BANK N A /NY

Bank

CIK

898413

Location

Norwich, NY

Portfolio Value

Mid $1,495,521,641

Diversification

Diversified

Reports for

NBT Capital Management, Inc.

Filing Date

Global Rank

#1,952 / 8,794 ▼ 180 · as of Jun 2026

Top Industry

Internet Content & Information 9.8%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.5%

+4.3 pts

Top 5

30.9%

+5.0 pts

Top 10

42.1%

+5.5 pts

HHI

283

Diversified+79

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.6%	$412,181,025	74
Technology	18.2%	$272,774,389	92
Industrials	12.3%	$183,976,368	84
Financial Services	10.4%	$155,798,856	110
Communication Services	8.1%	$121,072,610	26
Healthcare	7.7%	$115,226,574	81
Consumer Cyclical	5.6%	$83,818,719	73
Consumer Defensive	5.3%	$78,671,900	42
Energy	2.7%	$40,973,841	40
Basic Materials	1.0%	$15,455,774	27
Utilities	0.9%	$13,918,680	37
Real Estate	0.1%	$1,652,905	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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+37,183	134,764	$6,973,229
—		+31,419	51,668	$3,045,826
BNDC	FlexShares Core Select Bond Fund	+9,605	1,083,354	$54,929,419
SGOL	abrdn Gold ETF Trust	+7,922	9,722	$371,672
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+6,647	184,917	$17,642,333
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
FBCG	Fidelity Blue Chip Growth ETF	+976	1,491	$60,504
AGNG	Global X Funds Global X Aging Population ETF	+768	11,773	$251,389
CWI	State Street SPDR MSCI ACWI ex-US ETF	+732	91,735	$4,670,451
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−339,296	1,689,306	$157,521,617
AFK	VanEck Africa Index ETF	−151,273	118,465	$6,922,374
VB	Vanguard Morningstar Small-Cap ETF	−128,612	93,620	$33,282,464
BNDW	Vanguard Total World Bond ETF	−95,325	51,205	$4,022,880
—		−86,301	21,077	$1,607,554
FNDA	Schwab Fundamental U.S. Small Company ETF	−70,921	605,850	$18,784,045
EDV	Vanguard World Funds Extended Duration ETF	−59,059	139,039	$9,828,861
STUB	StubHub Holdings, Inc.	−50,000	108,654	$1,398,376
DCOR	Dimensional US Core Equity 1 ETF	−49,410	8,772	$465,042
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−37,403	80,530	$4,107,273
AIRR	First Trust RBA American Industrial Renaissance ETF	−35,924	7,599	$554,877
CAAA	First Trust AAA CMBS ETF	−15,648	4,114	$215,398
AAPL	Apple Inc.	−14,284	256,533	$74,230,388
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−14,122	2,816	$136,134
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
GOOGL	Alphabet Inc.	−10,914	280,190	$99,571,852
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
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
HON	Honeywell International Inc	27,852	$6,295,387
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
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	413	$67,558
SLF	Sun Life Financial Inc	1,074	$67,189
DYTA	SGI Dynamic Tactical ETF	868	$51,333
MLI	Mueller Industries Inc	286	$31,688
FAB	First Trust Multi Cap Value AlphaDEX Fund	257	$30,672
KR	Kroger Co	271	$19,609
TM	Toyota Motor Corp/	90	$18,548
AFGR	First Trust Active Factor Large Cap Growth ETF	682	$16,893
QS	QuantumScape Corp	2,508	$16,001
CCL	Carnival Corp Ltd.	567	$14,673
SW	Smurfit Westrock plc	356	$14,186
—		126	$14,168
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

717 tracked positions · $1,495,521,641 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 717 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,689,306	-339,296	$157,521,617	—	10.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	280,190	-10,914	$99,571,852	+19.1%	6.66%
MSFT	Microsoft Corp Technology	Reduced	201,559	-1,063	$75,185,536	+0.2%	5.03%
AAPL	Apple Inc. Technology	Reduced	256,533	-14,284	$74,230,388	+8.0%	4.96%
BNDC	FlexShares Core Select Bond Fund	Added	1,083,354	+9,605	$54,929,419	−8.2%	3.67%
CAT	Caterpillar Inc Industrials	Reduced	38,438	-1,639	$40,932,624	+44.2%	2.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	122,789	-2,219	$40,192,522	+9.3%	2.69%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	93,620	-128,612	$33,282,464	−42.8%	2.23%
TT	Trane Technologies plc Industrials	Reduced	56,001	-561	$27,505,450	+16.7%	1.84%
JNJ	Johnson & Johnson Healthcare	Reduced	104,249	-3,792	$26,476,117	+0.3%	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	96,228	-2,218	$22,934,981	+11.9%	1.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	156,968	-10,965	$21,460,663	−24.7%	1.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	33,183	-3,744	$20,346,189	−4.4%	1.36%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	90,157	-812	$19,878,715	−7.5%	1.33%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	235,184	-160	$19,869,366	+14.7%	1.33%
DE	Deere & Co Industrials	Reduced	30,162	-118	$19,132,660	+12.2%	1.28%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	605,850	-70,921	$18,784,045	−2.9%	1.26%
CSCO	Cisco Systems, Inc. Technology	Reduced	152,054	-1,008	$17,860,261	+50.4%	1.19%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	184,917	+6,647	$17,642,333	+5.9%	1.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	115,847	-5,177	$16,987,802	−2.8%	1.14%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	60,954	-766	$16,476,475	−14.1%	1.10%
RTX	RTX Corp Industrials	Reduced	81,864	-2,318	$15,532,056	−4.4%	1.04%
IBM	International Business Machines Corp Technology	Reduced	50,376	-3,728	$14,166,233	+8.0%	0.95%
WMT	Walmart Inc. Consumer Defensive	Reduced	121,703	-5,676	$13,784,080	−12.9%	0.92%
NVDA	Nvidia Corp Technology	Reduced	68,648	-2,729	$13,735,777	+10.3%	0.92%
CVX	Chevron Corp Energy	Reduced	79,862	-2,299	$13,237,924	−22.1%	0.89%
NBTB	Nbt Bancorp Inc Financial Services	Added	261,448	+978	$12,907,687	+16.4%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,778	-383	$12,888,904	−8.7%	0.86%
ABBV	AbbVie Inc. Healthcare	Reduced	49,973	-1,148	$12,575,205	+13.1%	0.84%
LLY	ELI LILLY & Co Healthcare	Added	10,125	+1,447	$12,144,229	+52.1%	0.81%
PANW	Palo Alto Networks Inc Technology	Added	35,204	+3,010	$12,005,268	+132.6%	0.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	87,583	-2,313	$11,254,415	+4.1%	0.75%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	14,809	-400	$10,415,761	+11.0%	0.70%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	67,376	+330	$10,207,463	−4.7%	0.68%
GS	Goldman Sachs Group Inc Financial Services	Reduced	9,827	-59	$9,938,732	+18.8%	0.66%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	139,039	-59,059	$9,828,861	−25.6%	0.66%
UNP	Union Pacific Corp Industrials	Reduced	36,098	-133	$9,818,656	+11.7%	0.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,145	-245	$9,816,291	+12.7%	0.66%
GWW	W.W. Grainger, Inc. Industrials	Reduced	7,095	-183	$9,652,037	+21.6%	0.65%
APH	Amphenol Corp /De/ Technology	Reduced	26,612	-410	$9,384,455	+37.4%	0.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	68,777	-2,092	$9,312,404	−15.4%	0.62%
BKF	iShares MSCI BIC ETF	Reduced	125,226	-5,194	$9,011,045	+14.6%	0.60%
ABT	Abbott Laboratories Healthcare	Reduced	96,045	-2,329	$8,715,122	−13.7%	0.58%
BMO	Bank Of Montreal /Can/ Financial Services	Added	46,083	+14	$8,142,865	+30.6%	0.54%
DHR	Danaher Corp /De/ Healthcare	Added	40,311	+295	$7,678,438	+1.2%	0.51%
ADP	Automatic Data Processing Inc Technology	Reduced	34,173	-2,963	$7,653,043	+1.4%	0.51%
SPGI	S&P Global Inc. Financial Services	Reduced	17,754	-357	$7,230,493	−6.1%	0.48%
KO	Coca Cola Co Consumer Defensive	Reduced	87,549	-1,135	$7,115,107	+5.5%	0.48%
NEE	Nextera Energy Inc Utilities	Reduced	80,095	-3,885	$7,029,937	−9.9%	0.47%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	134,764	+37,183	$6,973,229	+37.8%	0.47%

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.