Arkolith/Funds/NBT Bank, N.A.

NBT Bank, N.A.

CIK 898413Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

NBT Bank, N.A. holds a diversified book of 1069 reported positions worth $1.5B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Amer FND GRW FD Of Am-F2 and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 5% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.

NBT Bank, N.A. files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.

Opened
142
bought for the first time
+139 more · largest first
3 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
370
sold some, still holds it
+367 more · largest first
Sold out
149
exited the position entirely
+146 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.8%
+14.7%/yr · since Oct '25
Their reported book
+11.7%
held from quarter-end
S&P 500
+11.9%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Mar '26May '26Jul '26Sep '26
NBT Bank, N.A. (copied at disclosure) S&P 500

Growth of $10,000 cloning NBT Bank, N.A.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
31%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

71% mapped to company sectors

ETFs / funds
28%
Information Technology
26%
Industrials
10%
Financials
10%
Consumer Discretionary
8%
Health Care
7%
Energy
3%
Materials
2%

+5 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as NBT Bank, N.A.

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.9 / 80$4.5B
Swiss Re Ltd49 / 80$1.0B
Hoffman, Alan N Investment Management9 / 80$161.3M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
New World Advisors LLC48 / 80$534.4M
Ardent Capital Management, Inc.23 / 80$209.4M
Independent Investors Inc36 / 80$447.2M

Ranked by the share of each fund's own book sitting in the names it shares with NBT Bank, N.A.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

1,069 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
Com
$75.2M201.6K
5.0%
−0.5%
Reduced · −1K sh
2Apple Inc
Com
$74.2M256.5K
4.9%
−5.3%
Reduced · −14K sh
3Alphabet Inc Cl A
Com
$50.6M141.7K
3.4%
−3.2%
Reduced · −5K sh
4Alphabet Inc Cl C
Com
$48.9M138.5K
3.2%
−4.3%
Reduced · −6K sh
5FlexShares Mstar Glbl Upstrm N
Com
$46.4M941.0K
3.1%
+1.5%
Added · +14K sh
6Caterpillar Inc
Com
$40.9M38.4K
2.7%
−4.1%
Reduced · −2K sh
7JP Morgan Chase & CO
Com
$40.2M122.8K
2.7%
−1.8%
Reduced · −2K sh
8Ishares MSCI EAFE Growth ETF
Com
$36.3M291.9K
2.4%
+0.2%
Added · +550 sh
9Trane Technologies Plc ADR
Com
$27.5M56.0K
1.8%
−1.0%
Reduced · −561 sh
10Johnson & Johnson
Com
$26.5M104.2K
1.8%
−3.5%
Reduced · −4K sh
11Amazon.Com Inc
Com
$22.9M96.2K
1.5%
−2.3%
Reduced · −2K sh
12Exxonmobil Corp
Com
$21.5M157.0K
1.4%
−6.5%
Reduced · −11K sh
13Lowes Cos Inc
Com
$19.9M90.2K
1.3%
−0.9%
Reduced · −812 sh
14Deere & CO
Com
$19.1M30.2K
1.3%
−0.4%
Reduced · −118 sh
15Cisco Systems Inc
Com
$17.9M152.1K
1.2%
−0.7%
Reduced · −1K sh
16Vanguard S&P 500 ETF
Com
$17.6M25.6K
1.2%
+66%
Added · +10K sh
17Procter & Gamble CO
Com
$17.0M115.8K
1.1%
−4.3%
Reduced · −5K sh
18Berkshire Hathaway Inc-Cl B
Com
$16.6M33.2K
1.1%
−10%
Reduced · −4K sh
19McDonalds Corp
Com
$16.5M61.0K
1.1%
−1.2%
Reduced · −766 sh
20RTX Corporation
Com
$15.5M81.9K
1.0%
−2.8%
Reduced · −2K sh
21Intl. Business Machines Corp
Com
$14.2M50.4K
0.9%
−6.9%
Reduced · −4K sh
22Wal Mart Inc
Com
$13.8M121.7K
0.9%
−4.5%
Reduced · −6K sh
23Nvidia Corp
Com
$13.7M68.6K
0.9%
−3.8%
Reduced · −3K sh
24IShares 0-5 Yr TIPs ETF
Com
$13.7M134.3K
0.9%
+2.9%
Added · +4K sh
25Chevron Corporation
Com
$13.2M79.9K
0.9%
−2.8%
Reduced · −2K sh
26NBT Bancorp Inc
Com
$12.9M261.4K
0.9%
+0.4%
Added · +978 sh
27Costco Wholesale Corp
Com
$12.9M13.8K
0.9%
−2.7%
Reduced · −383 sh
28iShares TR 1-5 Yr Inv Gr Corp
Com
$12.7M241.6K
0.8%
−1.3%
Reduced · −3K sh
29Abbvie Inc
Com
$12.6M50.0K
0.8%
−2.2%
Reduced · −1K sh
30State Street SPDR S&P Dividend
Com
$12.3M81.1K
0.8%
−1.0%
Reduced · −830 sh
31Lilly Eli & CO
Com
$12.1M10.1K
0.8%
+17%
Added · +1K sh
32Palo Alto Networks
Com
$12.0M35.2K
0.8%
+9.3%
Added · +3K sh
33Merck & CO Inc
Com
$11.3M87.6K
0.7%
−2.6%
Reduced · −2K sh
34State Street SPDR S&P MIDCAP 4
Com
$10.4M14.8K
0.7%
−2.6%
Reduced · −400 sh
35TJX Cos Inc
Com
$10.2M67.4K
0.7%
+0.5%
Added · +330 sh
36Goldman Sachs Group Inc
Com
$9.9M9.8K
0.7%
−0.6%
Reduced · −59 sh
37Union Pac Corp
Com
$9.8M36.1K
0.7%
−0.4%
Reduced · −133 sh
38State Street SPDR S&P 500 ETF
Com
$9.8M13.1K
0.7%
−1.8%
Reduced · −245 sh
39Ishares Russell 2000 ETF
Com
$9.8M32.7K
0.7%
−4.4%
Reduced · −2K sh
40Grainger W W Inc
Com
$9.7M7.1K
0.6%
−2.5%
Reduced · −183 sh
41Pepsico Inc
Com
$9.3M68.8K
0.6%
−3.0%
Reduced · −2K sh
42Ishares Core Msci Eafe ETF
Com
$8.9M92.5K
0.6%
−1.7%
Reduced · −2K sh
43Abbott Labs
Com
$8.7M96.0K
0.6%
−2.4%
Reduced · −2K sh
44Schwab US Dividend Equity ETF
Com
$8.6M272.6K
0.6%
−0.5%
Reduced · −1K sh
45Vanguard Extended Duration Tre
Com
$8.2M126.7K
0.5%
−34%
Reduced · −65K sh
46Bank Montreal Quebec
COM
$8.1M46.1K
0.5%
~0%
Added · +14 sh
47Ishares Msci Eafe ETF
Com
$8.1M77.8K
0.5%
+0.3%
Added · +260 sh
48Danaher Corp
Com
$7.7M40.3K
0.5%
+0.7%
Added · +295 sh
49Automatic Data Processing Inc
Com
$7.7M34.2K
0.5%
−8.0%
Reduced · −3K sh
50S&P Global Inc
Com
$7.2M17.8K
0.5%
−2.0%
Reduced · −357 sh
Showing 50 of 1,069 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.5B · Q4 2025Q3 2025 · $1.5BQ2 2026 · $1.5B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202629d1,561$1.5B13F-HR
Q1 2026Mar 31, 2026Apr 28, 202628d1,673$1.5B13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d1,374$1.5B13F-HR
Q3 2025Sep 30, 2025Oct 28, 202528d1,359$1.5B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.