DOSSIER · 13F-HR · Q1 2026

NBT BANK N A /NY

NBT BANK N A /NY's asset manager based in Boston, MA $1.5B in tracked AUM across 1,673 positions as of Q1 2026.

NB
NBT BANK N A /NY·Boston, MA·Asset Manager
CIK 0000898413 · last filed Mar 31, 2026
Total AUM
$1.5B
9.0%
vs prior
Holdings
1,673
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
Top sector
Financials
16% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

NBT Bank N.A. has reported a significant expansion in its investment portfolio, with the total value surging by 166.0% from approximately $582.17 million to $1.55 billion for the period ending December 31, 2025. This dramatic increase in AUM (Assets Under Management) is accompanied by a high number of holdings (1,374), suggesting a highly diversified approach, likely driven by the bank's fiduciary duties and trust management operations.

The portfolio is c...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
Microsoft Corp
$75M203K4.9%
02
AAPL
Apple Inc.
$69M271K4.5%
03
GUNR
Flexshares Upstream
$51M927K3.3%
04
GOOGL
Alphabet Inc. Class A
$42M146K2.8%
05
GOOG
Alphabet Inc. Class C
$42M145K2.7%
06
JPM
JP Morgan Chase & CO
$37M125K2.4%
07
EFG
iShares MSCI EAFE Growth
$32M291K2.1%
08
XOM
Exxonmobil Corp
$28M168K1.9%
09
CAT
Caterpillar Inc
$28M40K1.9%
10
JNJ
Johnson & Johnson
$26M108K1.7%

Filing history

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