Back to funds
View filing
NBT BANK, N.A.
hedge fundUpdated 15 days agoManaged by Nbt Bank, N.A. • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-4.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.5B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.5B |
| Q3 2026 | $1.5B |
Top holdings
930 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $54.6M | 106.5K | 3.73% | Trimmed(-2.0%) | |
| 2 | $47.7M | 93.1K | 3.26% | Trimmed(-14.3%) | |
| 3 | $47.4M | 142.3K | 3.23% | Added(+28.4%) | |
| 4 | $44M | 834.6K | 3.00% | Added(+1121.6%) | |
| 5 | $35.4M | 106.4K | 2.42% | Trimmed(-4.0%) | |
| 6 | $30.5M | 254.9K | 2.08% | Added(+48460.0%) | |
| 7 | $26.6M | 78.0K | 1.81% | Added(+44491.4%) | |
| 8 | $26.4M | 76.8K | 1.80% | Added(+11298.1%) | |
| 9 | $25.1M | 55.5K | 1.71% | Added(+0.6%) | |
| 10 | $21.6M | 65.3K | 1.47% | Added(+19.5%) | |
| 11 | $20.9M | 61.3K | 1.42% | Added(+34928.6%) | |
| 12 | $20.4M | 59.2K | 1.39% | Added(+8676.9%) | |
| 13 | $19.9M | 345.4K | 1.36% | Added(+98580.9%) | |
| 14 | $18.5M | 69.7K | 1.26% | Added(+100.6%) | |
| 15 | $17.3M | 52.3K | 1.18% | Trimmed(-4.3%) | |
| 16 | $17.2M | 24.5K | 1.17% | Added(+18064.4%) | |
| 17 | $12.6M | 18.8K | 0.86% | Trimmed(-5.3%) | |
| 18 | $12M | 48.0K | 0.82% | Trimmed(-4.3%) | |
| 19 | $12M | 238.3K | 0.82% | Added(+803.6%) | |
| 20 | $11.9M | 52.0K | 0.81% | Added(+194.8%) |