13F-HR filed by NBT BANK, N.A.
NBT BANK, N.A. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 1,073 holding rows worth $1,526,442,874.
- Accession
- 0001140361-26-017312
- Filer
- CIK 898413
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,673 entries on the cover page, a total value of $1,526,442,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,526,442,874 with VALUE read as dollars as filed, 13F file number 028-03594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNBT Capital Management, Inc028-23669
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 55 | $694 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10 | $693 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $677 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21 | $659 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $659 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4 | $657 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 17 | $616 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24 | $546 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4 | $537 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $515 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 30 | $490 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 200 | $472 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8 | $461 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 575 | $446 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $413 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $406 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25 | $402 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6 | $375 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $345 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8 | $340 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12 | $339 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $325 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $322 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12 | $313 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $299 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $296 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $291 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $290 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11 | $282 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8 | $281 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $276 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $266 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12 | $258 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $252 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 15 | $224 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2 | $198 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2 | $197 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5 | $193 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2 | $191 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5 | $159 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $145 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2 | $138 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $126 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $113 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 233 | $112 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4 | $107 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $101 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2 | $95 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1 | $76 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $70 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $68 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $66 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $47 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1 | $41 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 11 | $36 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 35 | $36 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1 | $21 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 2 | $6 | dollars as filed | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 500,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 1,338 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 | 371485301 | COMMON STOCK | 235 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEREUARE INC | 427177100 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVANCED SYSTEM ENTERXXXREGISTRATION REVOKED BY THE SEC EFF: | 00766M998 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTERRUS SYSTEMS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/20/19 | 02153P105 | COM | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISION TECHNOLOGY CORP | 92834D100 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDCLEAN TECH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/13/15 | 58405Y302 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUGENEREX IMMUNO-ONCOLOGY INC | 67053X102 | COM | 42 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Predictive Technology Gr | 74039H102 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Flowr Corp New | 34354X108 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Halo Spin Out Spv Inc | 404998908 | COM | 114 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Nugenerex Immuno-Oncolog | 629998659 | COM | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-017312 | this filing | 2026-04-28 | acceptance time not in the bulk data set |