DOSSIER · 13F-HR · Q3 2026

NBT BANK N A /NY

$1.5B in tracked AUM across 930 positions as of Q3 2026.

NB
CIK 0000898413 · last filed Sep 30, 2026
Total AUM
$1.5B
as of Q3 2026
Holdings
930
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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...

Key Holdings

The portfolio's top 50 holdings reveal a "core and satellite" structure, anchored heavily by the "Magnificent Seven" and other blue-chip giants, while utilizing ETFs for broad market exposure.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MSFT
Microsoft Corp
$103M200K7.0%
02
AAPL
Apple Inc
$83M250K5.7%
03
GUNR
Northern TR Mrngstar Glbl Upst
$48M903K3.2%
04
GOOG
Alphabet Inc Cl C
$48M140K3.2%
05
GOOGL
Alphabet Inc Cl A
$47M137K3.2%
06
JPM
JP Morgan Chase & CO
$39M119K2.7%
07
EFG
Ishares MSCI EAFE Growth ETF
$36M297K2.4%
08
CAT
Caterpillar Inc
$30M37K2.0%
09
JNJ
Johnson & Johnson
$27M103K1.9%
10
G8994E103
Trane Technologies Plc ADR
$25M56K1.7%

Filing history

2026Q3Sep 30
$1.5B▼ 2.9%
930 positionsView →
2026Q2Jun 30
$1.5B▼ 1.1%
1,560 positionsView →
2026Q1Mar 31
$1.5B▼ 1.4%
1,673 positionsView →
2025Q4Dec 31
$1.5B▲ 0.9%
1,374 positionsView →
2025Q3Sep 30
$1.5B▲ 5.4%
1,359 positionsLocked
2025Q2Jun 30
$1.5B▲ 5.2%
1,359 positionsLocked
2025Q1Mar 31
$1.4B▼ 3.6%
1,368 positionsLocked
2024Q4Dec 31
$1.4B▼ 3.2%
1,328 positionsLocked
2024Q3Sep 30
$1.5B▲ 6.1%
1,414 positionsLocked
2024Q2Jun 30
$1.4B▲ 2.4%
1,051 positionsLocked
2024Q1Mar 31
$1.4B▲ 7.0%
1,064 positionsLocked
2023Q4Dec 31
$1.3B▲ 22.5%
1,041 positionsLocked
Showing 12 of 100