NBT BANK N A /NY
Long book
$1.53B
Q1 2026
Positions
1073
Top-10 weight
28%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsNBT BANK N A /NY is an institutional manager, running a $1.53B US long book across 1073 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MICROSOFT CORP, APPLE INC, FLEXSHARES GLOBAL UPSTREAM N, ALPHABET INC-CL A, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+7.0%
Q3 2024
-1.4%
Q4 2024
-0.9%
Q1 2025
+6.8%
Q2 2025
+6.9%
Q3 2025
+2.8%
Q4 2025
-0.7%
Q1 2026
+10.1%
Sector allocation
Technology 35%
Industrials 13%
Financials 13%
Consumer discretionary 12%
Healthcare 9%
Energy 5%
Services media 3%
Consumer staples 3%
Long book by quarter
What does NBT BANK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 202.6K | $75.0M | 4.9% | -0.6% |
| AAPL APPLE INC | Technology | 270.8K | $68.7M | 4.5% | +2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 146.4K | $42.1M | 2.8% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 144.7K | $41.5M | 2.7% | -2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 125.0K | $36.8M | 2.4% | -1.0% |
| XOM EXXON MOBIL CORP | Energy | 167.9K | $28.5M | 1.9% | +4.7% |
| CAT CATERPILLAR INC | Industrials | 40.1K | $28.4M | 1.9% | +29.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 108.0K | $26.4M | 1.7% | +0.6% |
| TT TRANE TECHNOLOGIES PLC | Technology | 56.6K | $23.6M | 1.5% | -1.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 91.0K | $21.5M | 1.4% | -1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 98.4K | $20.5M | 1.3% | +3.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 61.7K | $19.2M | 1.3% | -2.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 36.9K | $17.7M | 1.2% | +5.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 121.0K | $17.5M | 1.1% | +0.3% |
| DE DEERE & CO | Industrials | 30.3K | $17.1M | 1.1% | -2.7% |
| CVX CHEVRON CORP | Energy | 82.2K | $17.0M | 1.1% | +0.1% |
| RTX RTX CORP | Industrials | 84.2K | $16.2M | 1.1% | +1.5% |
| WMT WALMART INC | Consumer discretionary | 127.4K | $15.8M | 1.0% | +10.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 14.2K | $14.1M | 0.9% | -6.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 54.1K | $13.1M | 0.9% | +16.9% |
| NVDA NVIDIA CORP | Technology | 71.4K | $12.4M | 0.8% | +1.8% |
| CSCO CISCO SYSTEMS INC | Technology | 153.1K | $11.9M | 0.8% | +0.3% |
| ABBV ABBVIE INC | Healthcare | 51.1K | $11.1M | 0.7% | -1.2% |
| NBTB N B T BANCORP INC | Financials | 260.5K | $11.1M | 0.7% | +5.3% |
| PEP PEPSICO INC | Consumer staples | 70.9K | $11.0M | 0.7% | -2.2% |
| MRK MERCK & CO. INC. | Healthcare | 89.9K | $10.8M | 0.7% | -1.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 67.0K | $10.7M | 0.7% | -0.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 98.4K | $10.1M | 0.7% | -2.9% |
| UNP UNION PACIFIC CORP | Industrials | 36.2K | $8.8M | 0.6% | -1.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 9.9K | $8.4M | 0.5% | -13.3% |
| LLY ELI LILLY & CO | Healthcare | 8.7K | $8.0M | 0.5% | -19.7% |
| GWW WW GRAINGER INC | Consumer discretionary | 7.3K | $7.9M | 0.5% | -2.5% |
| NEE NEXTERA ENERGY INC | Utilities | 84.0K | $7.8M | 0.5% | -0.6% |
| SPGI S&P GLOBAL INC | Services media | 18.1K | $7.7M | 0.5% | -3.6% |
| DHR DANAHER CORP | Technology | 40.0K | $7.6M | 0.5% | -4.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 37.1K | $7.5M | 0.5% | -4.6% |
| ORCL ORACLE CORP | Technology | 48.5K | $7.1M | 0.5% | -0.3% |
| KO COCA-COLA CO/THE | Consumer staples | 88.7K | $6.7M | 0.4% | -0.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 19.6K | $6.7M | 0.4% | -0.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 27.9K | $6.3M | 0.4% | -2.1% |
| BMO BANK OF MONTREAL | Financials | 46.1K | $6.2M | 0.4% | +3443.8% |
| META META PLATFORMS INC-CLASS A | Technology | 9.4K | $5.4M | 0.4% | -4.0% |
| DIS WALT DISNEY CO/THE | Services media | 53.7K | $5.2M | 0.3% | -6.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 32.2K | $5.2M | 0.3% | -5.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 8.5K | $5.1M | 0.3% | -7.6% |
| AVGO BROADCOM INC | Technology | 16.0K | $4.9M | 0.3% | +7.3% |
| HD HOME DEPOT INC | Consumer discretionary | 14.8K | $4.9M | 0.3% | -1.0% |
| V VISA INC-CLASS A SHARES | Services media | 16.1K | $4.9M | 0.3% | -6.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 29.2K | $4.8M | 0.3% | -2.8% |
| PFE PFIZER INC | Healthcare | 165.2K | $4.6M | 0.3% | +9.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 1673 | $1.53B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 1374 | $1.55B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 1359 | $1.54B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 1359 | $1.46B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 1369 | $1.38B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 1328 | $1.44B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1414 | $1.48B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 1051 | $1.40B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 1064 | $1.37B | canonical | SEC ↗ |
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