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NBT BANK, N.A.
hedge fundUpdated 46 days agoManaged by Nbt Bank N A /Ny • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $684.2M |
| Q2 2023 | $700.3M |
| Q3 2023 | $1B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.5B |
Top holdings
1,561 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FITB-PK FlexShares Mstar Glbl Upstrm N | $43M | 872.6K | 2.85% | Added(+1179.9%) |
| 2 | A AAPL Apple Inc | $41.9M | 144.6K | 2.77% | Added(+30.0%) |
| 3 | M MSFT Microsoft Corp | $40.5M | 108.6K | 2.68% | Trimmed(-0.0%) |
| 4 | M MSFT Microsoft Corp | $34.4M | 92.2K | 2.28% | Trimmed(-15.1%) |
| 5 | A AAPL Apple Inc | $32.1M | 110.8K | 2.12% | Trimmed(-0.4%) |
| 6 | E ETHA Ishares MSCI EAFE Growth ETF | $31.1M | 250.1K | 2.06% | Added(+504.6%) |
| 7 | G GOOGN Alphabet Inc Cl A | $27.9M | 78.1K | 1.85% | Added(+23.8%) |
| 8 | G GOOGN Alphabet Inc Cl C | $27.6M | 78.0K | 1.83% | Trimmed(-4.1%) |
| 9 | T TT Trane Technologies Plc ADR | $27.1M | 55.1K | 1.79% | Trimmed(-0.6%) |
| 10 | G GOOGN Alphabet Inc Cl A | $22.5M | 62.9K | 1.49% | Trimmed(-0.3%) |
| 11 | J JPM-PM JP Morgan Chase & CO | $21.8M | 66.5K | 1.44% | Added(+20.9%) |
| 12 | G GOOGN Alphabet Inc Cl C | $21.3M | 60.4K | 1.41% | Trimmed(-25.8%) |
| 13 | J JPM-PM JP Morgan Chase & CO | $17.9M | 54.6K | 1.18% | Trimmed(-0.6%) |
| 14 | J JNJ Johnson & Johnson | $17.6M | 69.4K | 1.17% | Added(+99.2%) |
| 15 | V VGES Vanguard S&P 500 ETF | $17M | 24.7K | 1.12% | Added(+18205.2%) |
| 16 | C CAT Caterpillar Inc | $14.4M | 13.5K | 0.95% | Added(+1.0%) |
| 17 | L LOW Lowes Cos Inc | $14M | 63.4K | 0.93% | Added(+141.1%) |
| 18 | C CAT Caterpillar Inc | $13.3M | 12.5K | 0.88% | Trimmed(-6.6%) |
| 19 | C CAT CATERPILLAR INC | $13.2M | 12.4K | 0.88% | Trimmed(-7.1%) |
| 20 | D DE Deere & CO | $12.6M | 19.9K | 0.83% | Added(+0.1%) |