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 stocks worth $1.5B as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened American Funds Growth Fund Of Amer F2 and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 5% of the equity book. Cloning the disclosed picks since 2025 would be +10% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show NBT BANK, N.A.'s latest
holdings, largest changes, and filing provenance.
Opened
145
new positions
Added to
88
existing
Trimmed
370
reduced
Sold out
149
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.5%
+12.9%/yr · since Oct '25
Their reported book
+9.5%
held from quarter-end
S&P 500
+8.4%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '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 the ~45-day reporting lag, 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.

Concentration

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.

Direct sector allocation

71% mapped to company sectors

ETF / fund or unclassified
29%
Information Technology
27%
Financials
10%
Industrials
10%
Consumer Discretionary
8%
Health Care
7%
Energy
3%
Materials
2%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$846.8B
MORGAN STANLEY80 / 80$663.8B
JPMORGAN CHASE & CO80 / 80$641.1B
BANK OF AMERICA CORP /DE/80 / 80$463.8B
WELLS FARGO & COMPANY/MN80 / 80$202.9B
ROYAL BANK OF CANADA80 / 80$197.9B
UBS Group AG80 / 80$178.6B
RAYMOND JAMES FINANCIAL INC80 / 80$127.8B

Ranked by how many of NBT Bank, N.A.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 20261,561$1.5B13F-HR
Q1 2026Mar 31, 2026Apr 28, 20261,673$1.5B13F-HR
Q4 2025Dec 31, 2025Jan 23, 20261,374$1.5B13F-HR
Q3 2025Sep 30, 2025Oct 28, 20251,359$1.5B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.