NBT BANK N A /NY

Bank

CIK

898413

Location

Norwich, NY

Portfolio Value

Mid $1,004,136,839

Diversification

Diversified

Filing Date

Global Rank

#1,760 / 8,592 ▲ 29

Top Industry

Software - Infrastructure 9.0%

3Y Alpha vs SPY

-6.0%

Period ended 3 months ago

Filed Apr 28, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.7%

SPY

+76.8%

Annualised alpha

-6.0%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

730 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−2.1 pts

Top 5

25.0%

−2.3 pts

Top 10

37.0%

−0.5 pts

HHI

221

Diversified−29

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$237,389,955	105
Industrials	16.5%	$166,066,529	92
Financial Services	14.1%	$141,139,334	124
Healthcare	10.9%	$109,311,540	87
Consumer Cyclical	8.7%	$86,976,345	87
Consumer Defensive	8.4%	$84,048,210	49
Communication Services	6.6%	$66,615,729	29
Energy	5.3%	$52,842,505	41
Unclassified	2.5%	$25,367,350	16
Basic Materials	1.7%	$16,977,559	29
Utilities	1.6%	$15,569,379	40
Real Estate	0.2%	$1,832,404	31

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMO	Bank Of Montreal /Can/	+44,769	46,069	$6,234,978
T	At&T Inc.	+16,296	106,301	$3,081,664
PFE	Pfizer Inc	+13,691	165,231	$4,639,685
NBTB	Nbt Bancorp Inc	+13,082	260,470	$11,090,811
WMT	Walmart Inc.	+11,544	127,379	$15,830,661
USB	US Bancorp De	+10,615	36,210	$1,883,280
CAT	Caterpillar Inc	+9,124	40,077	$28,392,949
SYY	Sysco Corp	+8,088	22,167	$1,581,171
IBM	International Business Machines Corp	+7,818	54,104	$13,114,266
VZ	Verizon Communications Inc	+7,540	83,575	$4,195,464
XOM	Exxon Mobil Corp	+7,518	167,933	$28,491,512
AAPL	Apple Inc.	+6,444	270,817	$68,730,645
SCHW	Schwab Charles Corp	+4,220	19,884	$1,868,697
GLW	Corning Inc /Ny	+4,009	11,399	$1,549,921
AMZN	Amazon Com Inc	+3,567	98,446	$20,503,347
GLD	Spdr Gold Trust	+3,189	9,472	$4,075,706
SEIC	Sei Investments Co	+2,999	3,081	$241,766
WBD	Warner Bros. Discovery, Inc.	+2,923	6,219	$170,772
BAC	Bank Of America Corp /De/	+2,702	62,499	$3,046,825
LNT	Alliant Energy Corp	+2,611	2,741	$196,694
CPRT	Copart Inc	+2,587	2,952	$98,006
QS	QuantumScape Corp	+2,498	2,508	$16,001
D	Dominion Energy, Inc	+2,439	19,058	$1,178,164
CWEN	Clearway Energy, Inc.	+2,300	2,333	$91,663
KEY	Keycorp /New/	+1,940	4,723	$94,696
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	−26,735	5,315	$100,347
SLB	Slb Limited/Nv	−7,666	27,340	$1,405,002
TGT	Target Corp	−7,535	18,685	$2,264,621
MRSH	Marsh & Mclennan Companies, Inc.	−5,752	15,462	$2,681,883
MDLZ	Mondelez International, Inc.	−3,925	44,511	$2,565,613
DIS	Walt Disney Co	−3,686	53,658	$5,171,557
ABT	Abbott Laboratories	−2,939	98,374	$10,100,057
GOOGL	Alphabet Inc.	−2,689	146,381	$42,093,319
CARR	CARRIER GLOBAL Corp	−2,604	52,949	$2,981,557
PRU	Prudential Financial Inc	−2,546	20,225	$1,975,778
NKE	NIKE, Inc.	−2,536	25,766	$1,360,958
TSCO	Tractor Supply Co /De/	−2,385	1,350	$61,155
UBER	Uber Technologies, Inc	−2,288	37,535	$2,699,891
LLY	ELI LILLY & Co	−2,126	8,678	$7,981,763
MELI	Mercadolibre Inc	−2,014	103	$178,088
NOW	ServiceNow, Inc.	−2,008	5,165	$540,000
FTV	Fortive Corp	−1,899	7,398	$408,960
ADP	Automatic Data Processing Inc	−1,796	37,136	$7,545,291
GEV	GE Vernova Inc.	−1,751	1,612	$1,407,113
PANW	Palo Alto Networks Inc	−1,704	32,194	$5,161,341
DHR	Danaher Corp /De/	−1,671	40,016	$7,587,033
PEP	Pepsico Inc	−1,630	70,869	$11,005,246
GH	Guardant Health, Inc.	−1,575	250	$23,092
GS	Goldman Sachs Group Inc	−1,510	9,886	$8,363,455
DD	DuPont de Nemours, Inc.	−1,420	20,389	$933,815
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STUB	StubHub Holdings, Inc.	158,654	$990,000
CR	Crane Co	1,159	$198,189
MGEE	Mge Energy Inc	1,778	$137,421
RACE	Ferrari N.V.	347	$117,442
ROC	Rank One Computing Corp	3,500	$24,465
HLT	Hilton Worldwide Holdings Inc.	68	$20,677
TDY	Teledyne Technologies Inc	31	$18,755
MUFG	Mitsubishi Ufj Financial Group Inc	1,030	$17,479
LEN	Lennar Corp /New/	146	$12,678
KLAC	Kla Corp	8	$11,779
SPOT	Spotify Technology S.A.	24	$11,637
MSCI	MSCI Inc.	20	$10,780
GGG	Graco Inc	121	$10,242
OSK	Oshkosh Corp	65	$9,568
LITE	Lumentum Holdings Inc.	13	$9,135
ROST	Ross Stores, Inc.	40	$8,665
PPL	PPL Corp	176	$6,723
PGR	Progressive Corp/Oh/	32	$6,343
CVNA	Carvana Co.	19	$5,973
APP	AppLovin Corp	14	$5,572
CHRW	C. H. Robinson Worldwide, Inc.	32	$5,314
CNP	Centerpoint Energy Inc	123	$5,308
VRTX	Vertex Pharmaceuticals Inc / Ma	11	$4,911
DJT	Trump Media & Technology Group Corp.	516	$4,788
CRWD	CrowdStrike Holdings, Inc.	12	$4,684
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
AROW	Arrow Financial Corp	6,315	$198,291
FITB	Fifth Third Bancorp	2,000	$93,620
LII	Lennox International Inc	100	$48,558
TR	Tootsie Roll Industries Inc	942	$33,500
GRAL	GRAIL, Inc.	250	$21,397
FISI	Financial Institutions Inc	500	$15,585
CHMG	Chemung Financial Corp	200	$11,160
SCI	Service Corp International	100	$7,797
NOVT	Novanta Inc	47	$5,592
TOST	Toast, Inc.	36	$1,278
FLG	Flagstar Bank, National Association	83	$1,044
VALE	Vale S.A.	13	$169
RCAT	Red Cat Holdings, Inc.	8	$63
PTLO	Portillo's Inc.	5	$22
AEHL	Antelope Enterprise Holdings Ltd	2	$21
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

730 positions · $1,004,136,839 total · as of Mar 31, 2026

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

Showing 1–50 of 730 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	202,622	-1,171	$75,004,584	−23.9%	7.47%
AAPL	Apple Inc. Technology	Added	270,817	+6,444	$68,730,645	−4.4%	6.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	146,381	-2,689	$42,093,319	−9.8%	4.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	125,008	-1,252	$36,772,351	−9.6%	3.66%
XOM	Exxon Mobil Corp Energy	Added	167,933	+7,518	$28,491,512	+47.6%	2.84%
CAT	Caterpillar Inc Industrials	Added	40,077	+9,124	$28,392,949	+60.1%	2.83%
JNJ	Johnson & Johnson Healthcare	Added	108,041	+640	$26,409,540	+18.8%	2.63%
TT	Trane Technologies plc Industrials	Reduced	56,562	-737	$23,571,647	+5.7%	2.35%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	90,969	-936	$21,494,154	−3.0%	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	98,446	+3,567	$20,503,347	−6.4%	2.04%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	61,720	-1,304	$19,181,957	−0.4%	1.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	36,922	+1,769	$17,693,021	+0.1%	1.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	121,024	+377	$17,480,705	+1.1%	1.74%
DE	Deere & Co Industrials	Reduced	30,280	-848	$17,056,723	+17.7%	1.70%
CVX	Chevron Corp Energy	Added	82,161	+64	$16,999,109	+35.9%	1.69%
RTX	RTX Corp Industrials	Added	84,182	+1,208	$16,238,706	+6.7%	1.62%
WMT	Walmart Inc. Consumer Defensive	Added	127,379	+11,544	$15,830,661	+22.7%	1.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	14,161	-1,005	$14,110,443	+7.9%	1.41%
IBM	International Business Machines Corp Technology	Added	54,104	+7,818	$13,114,266	−4.3%	1.31%
NVDA	Nvidia Corp Technology	Added	71,377	+1,257	$12,448,148	−4.8%	1.24%
CSCO	Cisco Systems, Inc. Technology	Added	153,062	+466	$11,876,079	+1.0%	1.18%
ABBV	AbbVie Inc. Healthcare	Reduced	51,121	-628	$11,118,305	−6.0%	1.11%
NBTB	Nbt Bancorp Inc Financial Services	Added	260,470	+13,082	$11,090,811	+8.0%	1.10%
PEP	Pepsico Inc Consumer Defensive	Reduced	70,869	-1,630	$11,005,246	+5.8%	1.10%
MRK	Merck & Co., Inc. Healthcare	Reduced	89,896	-1,191	$10,813,588	+12.8%	1.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	67,046	-72	$10,707,245	+3.9%	1.07%
ABT	Abbott Laboratories Healthcare	Reduced	98,374	-2,939	$10,100,057	−20.4%	1.01%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	15,209	-521	$9,380,302	−1.2%	0.93%
UNP	Union Pacific Corp Industrials	Reduced	36,231	-403	$8,790,365	+3.7%	0.88%
SPY	Spdr S&P 500 ETF Trust	Added	13,390	+45	$8,708,052	−4.3%	0.87%
GS	Goldman Sachs Group Inc Financial Services	Reduced	9,886	-1,510	$8,363,455	−16.5%	0.83%
LLY	ELI LILLY & Co Healthcare	Reduced	8,678	-2,126	$7,981,763	−31.3%	0.79%
GWW	W.W. Grainger, Inc. Industrials	Reduced	7,278	-186	$7,938,915	+5.4%	0.79%
NEE	Nextera Energy Inc Utilities	Reduced	83,980	-470	$7,800,061	+15.1%	0.78%
SPGI	S&P Global Inc. Financial Services	Reduced	18,111	-681	$7,703,331	−21.6%	0.77%
DHR	Danaher Corp /De/ Healthcare	Reduced	40,016	-1,671	$7,587,033	−20.5%	0.76%
ADP	Automatic Data Processing Inc Technology	Reduced	37,136	-1,796	$7,545,291	−24.7%	0.75%
ORCL	Oracle Corp Technology	Reduced	48,487	-156	$7,132,921	−24.8%	0.71%
KO	Coca Cola Co Consumer Defensive	Reduced	88,684	-594	$6,744,416	+8.1%	0.67%
GD	General Dynamics Corp Industrials	Reduced	19,579	-62	$6,719,903	+1.6%	0.67%
HON	Honeywell International Inc Industrials	Reduced	27,852	-611	$6,295,386	+13.4%	0.63%
BMO	Bank Of Montreal /Can/ Financial Services	Added	46,069	+44,769	$6,234,978	+3595.3%	0.62%
META	Meta Platforms, Inc. Communication Services	Reduced	9,432	-390	$5,396,328	−16.8%	0.54%
DIS	Walt Disney Co Communication Services	Reduced	53,658	-3,686	$5,171,557	−20.7%	0.52%
PANW	Palo Alto Networks Inc Technology	Reduced	32,194	-1,704	$5,161,341	−17.3%	0.51%
LMT	Lockheed Martin Corp Industrials	Reduced	8,520	-701	$5,149,402	+15.5%	0.51%
AVGO	Broadcom Inc. Technology	Added	15,967	+1,085	$4,941,945	−4.1%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,848	-144	$4,883,357	−5.3%	0.49%
V	Visa Inc. Financial Services	Reduced	16,144	-1,082	$4,879,361	−19.2%	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	29,194	-842	$4,826,934	+0.2%	0.48%