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Nbt Bank N a /Ny

All holdings · as of Dec 31, 2025

837 positions

CompanyClassValueShares% of portfolio
SOUTHERN CO$1.83M19,8280.1%
PAYCHEX INC$1.81M16,1490.1%
NIKE, Inc.$1.80M28,3020.1%
Schwab US Aggregate Bond$1.80M76,0970.1%
Vanguard REIT$1.68M17,6910.1%
SYSCO CORP$1.67M14,0790.1%
INTEL CORP$1.67M45,1300.1%
SPDR Dow Jones Industrial Averag$1.64M3,7830.1%
SCHWAB CHARLES CORP$1.63M15,6640.1%
WisdomTree SmallCap Dividend E$1.63M23,1830.1%
United Parcel Service Inc$1.62M16,3770.1%
Intuitive Surgical Inc$1.62M3,3360.1%
GENERAL MILLS INC$1.57M33,8270.1%
JPMorgan Municipal ETF$1.55M30,7600.1%
Vanguard Short Term Bond ETF$1.55M19,6960.1%
NORFOLK SOUTHERN CORP$1.53M5,3120.1%
Agnico Eagle Mines Ltd$1.51M8,9120.1%
3M CO$1.50M9,4420.1%
Vaneck ETF Trust Agribusiness$1.49M20,5080.1%
Aon plc$1.49M4,2100.1%
Medtronic plc$1.49M15,5490.1%
L3HARRIS TECHNOLOGIES, INC. /DE$1.44M4,9000.1%
Financial Select Sector SPDR$1.44M26,2020.1%
Vanguard FTSE EM Index Fund ETF$1.41M25,7910.1%
State Street Industrial Select$1.40M9,0340.1%
American Water Works Company, Inc.$1.39M10,6410.1%
AMGEN INC$1.39M4,3470.1%
SLB LIMITED/NV$1.34M35,0060.1%
Otis Worldwide Corp$1.33M15,1840.1%
Vanguard Mid-Cap Index Fd ETF Sh$1.32M3,5210.1%
Brookfield Asset Mgmt Inc Cl A$1.32M25,1770.1%
Vanguard FTSE Developed Market$1.31M20,9810.1%
Vanguard Intermediate-Term Bon$1.30M16,7000.1%
SHERWIN WILLIAMS CO$1.28M4,2460.1%
First Trust DW Focus 5$1.28M1260.1%
PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTYClosed-End Fund$1.27M98,4000.1%
Ishares DJ US Telcom Sector ET$1.27M37,3700.1%
Vanguard Total Bond Market Index$1.26M15,6060.1%
Ishares Russell 2000 Growth ET$1.20M3,7170.1%
Bank of New York Mellon Corp/The$1.20M10,3400.1%
Tesla Inc$1.18M1,4280.1%
iShares ESG MSCI USA$1.17M7490.1%
iShares Core High Dividend ETF$1.14M8,2680.1%
TransDigm Group Inc.$1.14M8550.1%
FlexShares Global Quality Real E$1.13M19,1830.1%
STATE STREET HEALTH CARE SELEC$1.13M7,2800.1%
ServiceNow Inc$1.10M7,1730.1%
DOMINION ENERGY, INC$1.10M16,6190.1%
RBC Bearings Inc$1.10M2,4480.1%
Novo Nordisk As Spons ADR$1.09M21,4510.1%
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