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, Flexshares Mstar Glbl Upstrm N, 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
Portfolio Composition
By security type
- Common Stock · 63.6% · $971M
- ETP · 32.7% · $499M
- Other · 2.9% · $44M
- ADR · 0.5% · $8M
- REIT · 0.1% · $2M
- Other · 0.2% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 1,673 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 1,374 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 1,359 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 1,359 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 1,369 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 1,328 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 1,414 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 1,051 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 1,064 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.3B | 1,041 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 573 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $700M | 464 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $684M | 456 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $686.2B | 452 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $612M | 422 | Nov 15, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $655M | 426 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $748M | 437 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $778M | 450 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $720M | 440 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $727M | 444 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $696M | 440 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $657M | 427 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $601M | 411 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $561M | 398 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $489M | 384 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $635M | 411 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $571M | 360 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $559M | 359 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $549M | 350 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $619M | 352 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.