NBT BANK N A /NY

Bank

Position in BBWI — Bath & Body Works, Inc.

CIK 898413 Norwich, NY

Position in BBWI

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$8,604

+$1,659 QoQ

Shares Held

372

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#378

of 465 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NBT BANK N A /NY holds $1,103,884 across 6 Specialty Retail names. BBWI ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc.	3,872	$878,208
2	BBY	Best Buy Co Inc	2,000	$151,759
3	TSCO	Tractor Supply Co /De/	1,350	$42,673
4	ULTA	Ulta Beauty, Inc.	44	$19,843
5	BBWI	Bath & Body Works, Inc. This page	372	$8,604
6	WSM	Williams Sonoma Inc	12	$2,797

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,604	372	0.0%	Shares	Sole	2026-07-29
2026-03-31	$6,945	372	-36.0%	Shares	Sole	2026-04-28
2025-12-31	$11,666	581	-27.2%	Shares	Sole	2026-01-23
2025-09-30	$20,555	798	-8.6%	Shares	Sole	2025-10-28
2025-06-30	$26,154	873	0.0%	Shares	Sole	2025-07-23
2025-03-31	$26,468	873	-74.0%	Shares	Sole	2025-04-17
2024-12-31	$130,072	3,355	-3.4%	Shares	Sole	2025-02-07
2024-09-30	$110,825	3,472	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.