NBT BANK N A /NY
CIK 898413 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- MSFT4.98%
- AAPL4.92%
- GOOGL3.35%
- GOOG3.24%
- GUNR3.07%
- CAT2.71%
- JPM2.66%
- EFG2.41%
- TT1.82%
- JNJ1.75%
Share classes counted separately30.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CATWeight increased · +0.85 pp1.86% → 2.71%Shares -1.64K (-4.09%)
- GOOGLWeight increased · +0.59 pp2.76% → 3.35%Shares -4.72K (-3.22%)
- VOOWeight increased · +0.56 pp0.61% → 1.17%Shares +10.15K (+65.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $75.19M | 4.98% | 201.56K shares | 4.91% → 4.98%+0.07 pp -1.06K (-0.52%) | Reduced | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $74.23M | 4.92% | 256.53K shares | 4.50% → 4.92%+0.42 pp -14.28K (-5.27%) | Reduced | ▾ |
| 03 | GOOGLALPHABET INC-CL ACom View history and evidence | $50.63M | 3.35% | 141.66K shares | 2.76% → 3.35%+0.59 pp -4.72K (-3.22%) | Reduced | ▾ |
| 04 | GOOGALPHABET INC-CL CCom View history and evidence | $48.95M | 3.24% | 138.53K shares | 2.72% → 3.24%+0.52 pp -6.20K (-4.28%) | Reduced | ▾ |
| 05 | GUNRNT MSTAR GLBL NR ETF View history and evidence | $46.37M | 3.07% | 941.05K shares | 3.35% → 3.07%-0.28 pp +14.34K (+1.55%) | Added | ▾ |
| 06 | CATCATERPILLAR INC View history and evidence | $40.93M | 2.71% | 38.44K shares | 1.86% → 2.71%+0.85 pp -1.64K (-4.09%) | Reduced | ▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $40.19M | 2.66% | 122.79K shares | 2.41% → 2.66%+0.25 pp -2.22K (-1.78%) | Reduced | ▾ |
| 08 | EFGISHARES MSCI EAFE GROWTH ETFCom View history and evidence | $36.32M | 2.41% | 291.92K shares | 2.13% → 2.41%+0.28 pp +550 (+0.19%) | Added | ▾ |
| 09 | TTTRANE TECHNOLOGIES PLCCom View history and evidence | $27.51M | 1.82% | 56.00K shares | 1.54% → 1.82%+0.28 pp -561 (-0.99%) | Reduced | ▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $26.48M | 1.75% | 104.25K shares | 1.73% → 1.75%+0.02 pp -3.79K (-3.51%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 148
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -27,852 | -$6.30M | SEC filing ↗ | SEC filing ↗ |
| 26922Y105 Aberdeen Std Physical Swiss Gold | Non-derivative | -53,018 | -$2.37M | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -20,389 | -$933.82K | SEC filing ↗ | SEC filing ↗ |
3 / 148 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 898413 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1509711378
}Research all 1,069 reported holdings.
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