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NBT Bank, N.A.

Q3 2026 Holdings

Filed 2026-10-21 | 930 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Core Universal USD Bond ETF(IUSB)COM46434V613$95.6K2,1680.0%
Ishares Msci Eafe Value ETF(EFV)COM464288877$95.7K1,2090.0%
Invesco American Franchise ACOM00142J578$98.0K3,1580.0%
American Funds Eupac F(AEPFX)COM29875E100$98.2K1,5550.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)COM25434V880$100.9K2,7260.0%
MFS Total Return ICOM552981805$101.1K5,1820.0%
Valero Energy Corp New(VLO)COM91913Y100$110.9K2860.0%
Vanguard Russell 2000(VTWO)COM92206C664$112.0K9980.0%
Mge Energy Inc(MGEE)COM55277P104$124.0K1,7850.0%
First Trust Dorsey Wright Focus 5 ETF(FV)COM33738R605$124.1K1,6910.0%
First Trust Value Line Dividend Index Fund(FVD)COM33734H106$131.2K2,7970.0%
American Funds New Perspective F(ANWFX)COM648018828$140.3K1,8620.0%
DFA Global Allocation 60/40 ICOM25434D658$154.2K6,5930.0%
MFS Core Equity ICOM552983686$168.1K2,7790.0%
Schwab Total Stock Market IndexCOM808509756$170.6K9,2220.0%
Alliant Energy Corp(LNT)COM018802108$173.8K2,7460.0%
Global X US Preferred ETF(PFFD)Com37954Y657$176.0K10,0000.0%
Vanguard Ftse All World(VEU)COM922042775$195.8K2,3600.0%
First Trust Rising Dividend Achievers ETF(RDVY)COM33738R506$200.2K2,5570.0%
Masco Corp(MAS)Com574599106$204.0K3,0270.0%
Loomis Sayles Income InstlCOM543495840$206.8K17,9970.0%
Ishares ESG Aware Msci USA ETF(ESGU)COM46435G425$209.5K1,2560.0%
State Street Spdr Portfolio Sh(SPSB)Com78464A474$209.6K7,0850.0%
American Funds Fundamental Invs F(FINFX)COM360802821$215.7K2,1120.0%
IShares A.I. Innovation and Te(BAI)Com09290C780$215.7K4,5710.0%
Ferrari NV(RACE)ComN3167Y103$216.1K5500.0%
Fedex Corporation(FDX)Com31428X106$220.7K7740.0%
Suncor Energy Inc(SU)Com867224107$222.2K3,2740.0%
Phillips 66(PSX)COM718546104$222.2K8700.0%
TCW Metwest LOW Duration BD MCOM592905202$226.3K27,4330.0%
Booking Hldgs Inc(BKNG)Com09857L108$228.1K1,4000.0%
Cigna Group(CI)Com125523100$238.7K8780.0%
Williams Cos Inc(WMB)Com969457100$240.1K3,5330.0%
Micron Technology Inc(MU)Com595112103$240.7K2260.0%
Dimensional U.S. Equity Market ETF(DFUS)COM25434V401$241.5K2,9080.0%
Harbor Capital Appreciation INVCOM411511819$241.6K2,1070.0%
The Hershey Company(HSY)Com427866108$242.1K1,5360.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$242.7K2,7320.0%
Invesco SP 500 Low Volatility(SPLV)Com46138E354$246.3K3,4930.0%
Crane Co New(CR)Com224408104$246.7K1,2090.0%
First Trust Nasdaq Cybersecuri(CIBR)Com33734X846$247.4K2,4000.0%
T-Mobile US Inc(TMUS)Com872590104$248.7K1,5250.0%
Sprott Physical Gold & Silver(CEF/U)Com85208R101$249.2K6,0000.0%
Public Service Enterprise Grou(PEG)Com744573106$250.0K3,7120.0%
Paychex Inc(PAYX)Com704326107$250.3K2,5410.0%
EQT Corporation(EQT)Com26884L109$251.6K5,1820.0%
Digital Realty Trust Inc REIT(DLR)Com253868103$251.7K1,4340.0%
Adobe Inc(ADBE)Com00724F101$252.7K1,0530.0%
Invesco Tr II Senior Loan ETF(BKLN)Com46138G508$260.8K12,7650.0%
United Rentals Inc(URI)Com911363109$271.2K2710.0%
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