§ 13F · FUND PROFILE
NBT BANK N A /NY.
AUM · $1.5B (13F)Positions · 1359Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GUNR | FlexShares Mstar Glbl Upstrm N | 873K | $43M | 2.8% | +2% |
| 2 | AAPL | Apple Inc | 145K | $42M | 2.8% | −5% |
| 3 | MSFT | Microsoft Corp | 109K | $41M | 2.7% | −1% |
| 4 | MSFT | Microsoft Corp | 92K | $34M | 2.3% | — |
| 5 | AAPL | Apple Inc | 111K | $32M | 2.1% | — |
| 6 | EFG | Ishares MSCI EAFE Growth ETF | 250K | $31M | 2.1% | ±0% |
| 7 | GOOGL | Alphabet Inc Cl A | 78K | $28M | 1.8% | −3% |
| 8 | GOOG | Alphabet Inc Cl C | 78K | $28M | 1.8% | −4% |
| 9 | TT | Trane Technologies Plc ADR | 55K | $27M | 1.8% | −1% |
| 10 | GOOGL | Alphabet Inc Cl A | 63K | $22M | 1.5% | — |
§ 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 $1.5 billion in assets. The fund runs a massive portfolio of 1,359 positions.
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