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Portfolio (Quarterly) Guide ↗

NBT BANK N A /NY

· CIK 0000898413
13F Portfolio $1.5B AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 837 New
Page 19 of 42  ·  837 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 MTD Mettler Toledo International Healthcare 160.0 $223K 0.01% NEW $1394.19 -22.9%
362 Lam Research Corporation 171.0 $223K 0.01% NEW $1301.37
363 VIG Vanguard Dividend App. 1,045.0 $215K 0.01% NEW $205.48 +11.7%
364 SPSB State Street SPDR Portfolio Sh 7,085.0 $214K 0.01% NEW $30.20 -0.9%
365 ED Consolidated Edison Inc Utilities 192.0 $209K 0.01% NEW $1090.48 -90.2%
366 ROK Rockwell Automation Inc Industrials 530.0 $206K 0.01% NEW $389.07 +12.2%
367 BLDR Builders Firstsource Industrials 103.0 $206K 0.01% NEW $1997.86 -96.7%
368 BBY Best Buy Company Inc Consumer Cyclical 3,074.0 $206K 0.01% NEW $66.93 -11.4%
369 CEG Constellation Energy Corp Utilities 577.0 $204K 0.01% NEW $353.27 -26.2%
370 BX Blackstone Inc Financial Services 1,314.0 $203K 0.01% NEW $154.14 -25.9%
371 Microsoft Corp 484.0 $198K 0.01% NEW $409.87
372 AROW Arrow Finl Corp Financial Services 6,315.0 $198K 0.01% NEW $31.40 +14.4%
373 IJS iShares S&P Small-Cap 600 Value 1,322.0 $198K 0.01% NEW $149.59 -16.5%
374 EXC Exelon Corp Utilities 4,476.0 $195K 0.01% NEW $43.59 +0.9%
375 MKC McCormick & CO Inc Consumer Defensive 2,830.0 $193K 0.01% NEW $68.11 -31.4%
376 VGSH Vanguard Short Term 3,274.0 $192K 0.01% NEW $58.64 -0.8%
377 PFFD Global X US Preferred ETF 10,000.0 $189K 0.01% NEW $18.91 -1.1%
378 TSCO Tractor Supply Co Consumer Cyclical 3,735.0 $187K 0.01% NEW $50.01 -36.6%
379 GH Guardant Health Inc Healthcare 1,825.0 $186K 0.01% NEW $102.14 -6.3%
380 PSX Phillips 66 Energy 701.0 $185K 0.01% NEW $264.58 -32.0%
Page 19 of 42  ·  837 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.2%
Financial Services 15.2%
Industrials 15.0%
Communication Services 11.1%
Healthcare 10.7%
Consumer Cyclical 8.5%
Consumer Defensive 7.6%
Energy 3.6%
Basic Materials 1.5%
Utilities 1.4%