§ 13F · FUND PROFILE
NBT BANK N A /NY.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1456.5T (13F)Positions · 1359Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 110K | $53.1T | 3.4% | ±0% |
| 2 | MSFT | Microsoft Corp | 94K | $45.2T | 2.9% | −15% |
| 3 | AAPL | Apple Inc | 152K | $41.3T | 2.7% | +34% |
| 4 | GUNR | FlexShares Mstar Glbl Upstrm N | 851K | $39.0T | 2.5% | −3% |
| 5 | AAPL | Apple Inc | 112K | $30.5T | 2.0% | −1% |
| 6 | EFG | Ishares MSCI EAFE Growth ETF | 240K | $27.3T | 1.8% | +483% |
| 7 | GOOG | Alphabet Inc Cl C | 85K | $26.7T | 1.7% | — |
| 8 | GOOGL | Alphabet Inc Cl A | 83K | $26.1T | 1.7% | — |
| 9 | JPM | JP Morgan Chase & CO | 70K | $22.4T | 1.4% | −2% |
| 10 | TT | Trane Technologies Plc ADR | 56K | $21.9T | 1.4% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NBT SIGNAL
AC read
NBT BANK N A /NY is a Dealer / Bank fund managing $1456496.4 trillion in assets. The fund runs a massive portfolio of 1,359 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed