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Nbt Bank N a /Ny

All holdings · as of Dec 31, 2025

837 positions

CompanyClassValueShares% of portfolio
DOW INC.$596.7K25,0360.0%
Duke Energy Corp$596.5K5,0890.0%
STATE STREET CONSUMER STAPLES$594.8K7,6570.0%
First Trust Value Line Div Index$588.4K920.0%
Markel Group Inc$580.4K2700.0%
ST STR SPDR PORT INTER TERM CO$578.2K17,1010.0%
KIMBERLY CLARK CORP$569.5K5,6450.0%
Ishares National Muni Bond ETF$565.5K5,2800.0%
Ishares Msci Eafe Value$565.4K710.0%
Chipotle Mexican Grill Inc$564.5K15,2450.0%
O REILLY AUTOMOTIVE INC$563.7K6,1800.0%
Vanguard Small-Cap ETF$545.6K1,9370.0%
HERSHEY CO$542.1K2,3190.0%
Xylem Inc.$541.5K3,9760.0%
MARTIN MARIETTA MATERIALS INC$538.6K8650.0%
GE HealthCare Technologies Inc.$526.5K6,3120.0%
Fortive Corp$513.3K9,2970.0%
Ishares Russell 1000 Growth ET$509.7K1,4130.0%
SPDR Portfolio Emerging Markets$507.1K10,7800.0%
iShares KLD 400 Social Index$507.1K1290.0%
Schwab U.S. Large-Cap$504.9K270.0%
Ishares Tr High Yield Systemat$504.8K10,6600.0%
Invesco S&P 500 Equal Weight E$499.8K2,6090.0%
Schwab Fundamental Intl Lg Co$496.0K10,9700.0%
PayPal Holdings, Inc.$490.1K8,3880.0%
CSX CORP$474.2K13,0820.0%
Accenture plc$474.1K1,9960.0%
Northrop Grumman Corp$458.1K1,2720.0%
Alamos Gold Inc New$451.0K11,6900.0%
JACOBS SOLUTIONS INC.$447.1K3,3750.0%
CME Group Inc$444.6K1,6280.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$432.8K13,5000.0%
First Trust Enhanced Short Matur$431.9K1200.0%
Liberty Media Corp-Liberty Formula One$430.1K4,3660.0%
ALLSTATE CORP$429.8K2,1730.0%
FREEPORT-MCMORAN INC$429.2K8,4510.0%
CLOROX CO /DE$428.7K4,3340.0%
Vanguard Index Fds Growth ETF$424.9K1,2710.0%
IShares Russell Top 200 Growth$423.7K1,5300.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$423.7K2,1790.0%
First Trust DW Dynamic Focus 5$422.5K360.0%
iShares Tr Intrm Gov Cr ETF$418.6K3,8990.0%
WASTE MANAGEMENT INC$415.9K1,8930.0%
Enbridge Incorporated$414.4K8,6650.0%
Woodward Inc$412.1K1,3630.0%
First Trust ISE Water Index Fd$411.5K1090.0%
Ishares 3-7 Year Treasury Bond$399.8K3,3500.0%
iShares MSCI UAE ETF$391.2K7,7550.0%
Deutsche Bank Ag ADR$390.1K10,0000.0%
TRAVELERS COMPANIES, INC.$387.2K1,3350.0%
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