SEC 13F Intelligence

Managers / Q1 2026

NBT BANK N A /NY

CIK 0000898413 · 52 SOUTH BROAD STREET, NORWICH, NY, 13815 · 6073376259

Reported Value
$1.5B
Q1 2026
Positions
1,673
Filings on Record
31
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Nbt Bank N A /Ny reported $1.5B in U.S.-listed holdings across 1,673 positions for Q1 2026.

Its largest position, GUNR, represents 3.1% of the portfolio.

Compared with Q4 2025, the fund opened 277 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $619MQ4 ’18Q1 ’19: $549MQ2 ’19: $559MQ3 ’19: $571MQ4 ’19: $635MQ4 ’19Q1 ’20: $489MQ2 ’20: $561MQ3 ’20: $601MQ4 ’20: $657MQ4 ’20Q1 ’21: $696MQ2 ’21: $727MQ3 ’21: $720MQ4 ’21: $778MQ4 ’21Q1 ’22: $748MQ2 ’22: $655MQ3 ’22: $612MQ4 ’22: $686.2BQ4 ’22Q1 ’23: $684MQ2 ’23: $700MQ3 ’23: $1.0BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B1,673Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B1,374Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B1,359Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B1,359Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B1,369Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B1,328Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B1,414Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B1,051Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B1,064Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B1,041Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B573Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$700M464Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$684M456May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$686.2B452Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$612M422Nov 15, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$655M426Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$748M437Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$778M450Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$720M440Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$727M444Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$696M440Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$657M427Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$601M411Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$561M398Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$489M384Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$635M411Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$571M360Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$559M359Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$549M350May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$619M352Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • NBT Capital Management, Inc028-23669

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.