NBT BANK N A /NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Extended Duration Tre | 0 | 191,595 | +191,595 | 0 | 12,444,095 | 0.82% | +12,444,095 |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 914,122 | 926,613 | +12,491 | 41,912,493 | 51,111,973 | 3.35% | +9,199,480 |
| Exxonmobil Corp | 160,174 | 160,351 | +177 | 19,275,339 | 27,205,151 | 1.78% | +7,929,812 |
| Chevron Corporation(CVX) | 81,792 | 81,818 | +26 | 12,465,950 | 16,928,187 | 1.11% | +4,462,237 |
| Vanguard Long-Term CorporateBo LG-TERM COR BD | 0 | 54,940 | +54,940 | 0 | 4,105,117 | 0.27% | +4,105,117 |
| Johnson & Johnson(JNJ) | 106,987 | 105,438 | -1,549 | 22,140,960 | 25,773,265 | 1.69% | +3,632,305 |
| Caterpillar Inc(CAT) | 28,662 | 27,451 | -1,211 | 16,419,600 | 19,447,936 | 1.27% | +3,028,336 |
| Deere & CO(DE) | 30,662 | 30,269 | -393 | 14,275,439 | 17,050,287 | 1.12% | +2,774,848 |
| Ishares Core Total U.S. Aggreg | 10,121 | 30,125 | +20,004 | 1,010,886 | 2,990,509 | 0.20% | +1,979,623 |
| Caterpillar Inc(CAT) | 2,291 | 12,626 | +10,335 | 7,232,691 | 8,944,998 | 0.59% | +1,712,307 |
| Costco Wholesale Corp(COST) | 14,304 | 13,996 | -308 | 12,334,911 | 13,946,035 | 0.91% | +1,611,124 |
| Wal Mart Inc(WMT) | 115,724 | 114,483 | -1,241 | 12,892,811 | 14,227,947 | 0.93% | +1,335,136 |
| Trane Technologies Plc ADR(TT) | 57,299 | 56,562 | -737 | 22,300,771 | 23,571,648 | 1.54% | +1,270,877 |
| Merck & CO Inc(MRK) | 90,876 | 88,942 | -1,934 | 9,565,608 | 10,698,833 | 0.70% | +1,133,225 |
| Stubhub Holdings Cl A(STUB) | 0 | 158,654 | +158,654 | 0 | 990,001 | 0.06% | +990,001 |
| Nextera Energy Inc(NEE) | 84,370 | 83,024 | -1,346 | 6,773,224 | 7,711,269 | 0.51% | +938,045 |
| Lockheed Martin Corp(LMT) | 8,254 | 8,139 | -115 | 3,992,032 | 4,918,905 | 0.32% | +926,873 |
| Schwab US Dividend Equity ETF | 273,745 | 273,730 | -15 | 7,508,826 | 8,398,037 | 0.55% | +889,211 |
| Ishares Msci Emerging Mkt ETF | 85,446 | 96,908 | +11,462 | 4,674,750 | 5,503,405 | 0.36% | +828,655 |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 86,195 | 94,077 | +7,882 | 7,711,004 | 8,516,791 | 0.56% | +805,787 |
| Honeywell International Inc(HON) | 28,268 | 27,802 | -466 | 5,514,805 | 6,284,086 | 0.41% | +769,281 |
| Verizon Communications(VZ) | 75,954 | 75,192 | -762 | 3,093,607 | 3,774,638 | 0.25% | +681,031 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 47,950 | 51,993 | +4,043 | 4,112,671 | 4,771,398 | 0.31% | +658,727 |
| RTX Corporation(RTX) | 82,607 | 81,831 | -776 | 15,150,124 | 15,785,200 | 1.03% | +635,076 |
| IShares 0-5 Yr TIPs ETF 0-5 YR TIPS ETF | 126,685 | 130,452 | +3,767 | 12,971,277 | 13,492,650 | 0.88% | +521,373 |
| Eaton Corp PLC(ETN) | 12,521 | 12,606 | +85 | 3,988,064 | 4,508,788 | 0.30% | +520,724 |
| Pfizer Inc(PFE) | 151,465 | 152,567 | +1,102 | 3,771,487 | 4,284,092 | 0.28% | +512,605 |
| State Street SPDR S&P Dividend ST STR SP DIV | 82,327 | 81,952 | -375 | 11,456,625 | 11,960,075 | 0.78% | +503,450 |
| Linde PLC(LIN) | 8,792 | 8,524 | -268 | 3,748,820 | 4,225,858 | 0.28% | +477,038 |
| Pepsico Inc(PEP) | 72,355 | 69,758 | -2,597 | 10,384,390 | 10,832,720 | 0.71% | +448,330 |
| Coca Cola CO(KO) | 89,208 | 87,831 | -1,377 | 6,236,532 | 6,679,548 | 0.44% | +443,016 |
| Vanguard Value Etf | 191 | 95,653 | +95,462 | 18,350,510 | 18,767,119 | 1.23% | +416,609 |
| Grainger W W Inc(GWW) | 7,464 | 7,278 | -186 | 7,531,549 | 7,938,915 | 0.52% | +407,366 |
| TJX Cos Inc(TJX) | 67,118 | 67,046 | -72 | 10,309,996 | 10,707,246 | 0.70% | +397,250 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 10,223 | 17,263 | +7,040 | 585,165 | 978,467 | 0.06% | +393,302 |
| Dow Inc Com(DOW) | 25,013 | 23,481 | -1,532 | 584,804 | 977,984 | 0.06% | +393,180 |
| Quanta Services Incorporated | 5,612 | 5,023 | -589 | 2,368,601 | 2,757,727 | 0.18% | +389,126 |
| Ishares Russell 1000 Growth ET | 940 | 1,951 | +1,011 | 444,902 | 831,906 | 0.05% | +387,004 |
| Conocophillips(COP) | 10,928 | 10,636 | -292 | 1,022,970 | 1,403,952 | 0.09% | +380,982 |
| Exxon Mobil Corporation | 241 | 7,582 | +7,341 | 910,092 | 1,286,319 | 0.08% | +376,227 |
| Novartis Ag Spons ADR(NVS) | 28,045 | 27,766 | -279 | 3,866,565 | 4,241,256 | 0.28% | +374,691 |
| AT&T Inc(T) | 89,980 | 89,952 | -28 | 2,235,110 | 2,607,702 | 0.17% | +372,592 |
| Altria Group Inc(MO) | 43,718 | 43,636 | -82 | 2,520,780 | 2,879,540 | 0.19% | +358,760 |
| Analog Devices Inc(ADI) | 9,722 | 9,402 | -320 | 2,636,607 | 2,991,152 | 0.20% | +354,545 |
| State Street Energy Select Sec ST STR ENERG ETF | 21,519 | 21,326 | -193 | 962,130 | 1,306,452 | 0.09% | +344,322 |
| iShares Edge MSCI USA Quality MSCI USA QLT FCT | 858 | 2,587 | +1,729 | 170,416 | 496,212 | 0.03% | +325,796 |
| Union Pac Corp(UNP) | 36,634 | 36,231 | -403 | 8,474,177 | 8,790,365 | 0.58% | +316,188 |
| Bristol Myers Squibb CO(BMY) | 57,428 | 56,111 | -1,317 | 3,097,666 | 3,403,132 | 0.22% | +305,466 |
| GE Vernova Inc(GEV) | 1,402 | 1,395 | -7 | 916,305 | 1,217,696 | 0.08% | +301,391 |
| State Street Materials Select ST STR MATER ETF | 79,958 | 78,135 | -1,823 | 3,626,083 | 3,904,393 | 0.26% | +278,310 |
| Intel Corp(INTC) | 45,130 | 44,023 | -1,107 | 1,665,297 | 1,942,735 | 0.13% | +277,438 |
| Corning Inc(GLW) | 7,302 | 6,674 | -628 | 639,363 | 907,464 | 0.06% | +268,101 |
| Hubbell Inc(HUBB) | 60 | 590 | +530 | 26,647 | 289,537 | 0.02% | +262,890 |
| Applied Materials Inc | 3,050 | 3,041 | -9 | 783,819 | 1,039,383 | 0.07% | +255,564 |
| L3 Harris Technologies Inc(LHX) | 4,900 | 4,906 | +6 | 1,438,493 | 1,693,306 | 0.11% | +254,813 |
| Bank Montreal Quebec | 649 | 45,418 | +44,769 | 5,894,802 | 6,146,872 | 0.40% | +252,070 |
| Charles Schwab Corp(SCHW) | 15,564 | 19,097 | +3,533 | 1,554,999 | 1,794,736 | 0.12% | +239,737 |
| Ishares Russell 2000 Value ETF | 1,255 | 2,462 | +1,207 | 227,419 | 466,771 | 0.03% | +239,352 |
| Air Products & Chemicals Inc | 7,639 | 7,319 | -320 | 1,886,986 | 2,126,096 | 0.14% | +239,110 |
| Ishares Core S&P 500 ETF | 5,143 | 5,750 | +607 | 3,522,646 | 3,755,958 | 0.25% | +233,312 |
| Corning Inc.(GLW) | 88 | 4,725 | +4,637 | 413,559 | 642,490 | 0.04% | +228,931 |
| State Street Utilities Select ST STR UTIL ETF | 73,826 | 73,415 | -411 | 3,151,632 | 3,369,014 | 0.22% | +217,382 |
| Ishares DJ US Telcom Sector ET | 37,370 | 37,367 | -3 | 1,266,843 | 1,469,270 | 0.10% | +202,427 |
| General Dynamics Corp(GD) | 19,304 | 19,518 | +214 | 6,498,884 | 6,698,968 | 0.44% | +200,084 |
| Crane Co New/sh(CR) | 0 | 1,159 | +1,159 | 0 | 198,189 | 0.01% | +198,189 |
| Ishares Barclays 7-10 Year Tr | 2,627 | 4,723 | +2,096 | 252,612 | 450,763 | 0.03% | +198,151 |
| Aberdeen Std Physical Swiss Gold | 41 | 53,018 | +52,977 | 2,181,307 | 2,365,663 | 0.15% | +184,356 |
| Corteva Inc Com(CTVA) | 11,451 | 11,232 | -219 | 767,561 | 940,231 | 0.06% | +172,670 |
| IShares Core Intnl Agg Bond ET CORE INTL AGGR | 42,980 | 46,210 | +3,230 | 2,149,429 | 2,312,349 | 0.15% | +162,920 |
| Rbc Bearings Inc(RBC) | 2,448 | 2,321 | -127 | 1,097,756 | 1,260,582 | 0.08% | +162,826 |
| Shell PLC Spon ADS(SHEL) | 8,125 | 8,125 | 0 | 597,025 | 755,625 | 0.05% | +158,600 |
| SPDR Gold Shares(GLD) | 1,190 | 4,790 | +3,600 | 1,904,057 | 2,061,089 | 0.14% | +157,032 |
| IShares A.I. Innovation and Te ISHA I IN TE ETF | 0 | 4,640 | +4,640 | 0 | 152,888 | 0.01% | +152,888 |
| FlexShares STOXX Glbl Brd Infr STOXX GLOBR INF | 117,699 | 113,674 | -4,025 | 7,121,966 | 7,269,453 | 0.48% | +147,487 |
| JPMorgan NASDAQ Eqt Prem ETF NASDAQ EQT PREM | 2,000 | 4,725 | +2,725 | 116,240 | 262,332 | 0.02% | +146,092 |
| Vanguard Mega Cap Growth ETF | 0 | 376 | +376 | 0 | 138,157 | 0.01% | +138,157 |
| Mge Energy Inc(MGEE) | 0 | 1,778 | +1,778 | 0 | 137,399 | 0.01% | +137,399 |
| Vanguard Small-Cap Value | 212 | 30,373 | +30,161 | 6,461,925 | 6,598,534 | 0.43% | +136,609 |
| Ishares S&P Smll Cap 600 | 141 | 43,191 | +43,050 | 6,115,192 | 6,250,170 | 0.41% | +134,978 |
| Southern Company(SO) | 19,741 | 19,223 | -518 | 1,721,415 | 1,855,404 | 0.12% | +133,989 |
| Netflix Inc(NFLX) | 41,969 | 42,315 | +346 | 3,935,014 | 4,068,588 | 0.27% | +133,574 |
| Ishares Msci Eafe ETF | 77,041 | 77,539 | +498 | 7,398,263 | 7,531,379 | 0.49% | +133,116 |
| Wal-Mart Stores Inc.(WMT) | 111 | 12,896 | +12,785 | 1,470,055 | 1,602,715 | 0.10% | +132,660 |
| Gilead Sciences Inc(GILD) | 7,923 | 7,879 | -44 | 972,469 | 1,098,096 | 0.07% | +125,627 |
| iShares MSCI USA Value ETF MSCI USA VALUE | 0 | 869 | +869 | 0 | 123,563 | 0.01% | +123,563 |
| Freeport-McMoran Inc(FCX) | 8,451 | 9,394 | +943 | 429,226 | 552,179 | 0.04% | +122,953 |
| NBT Bancorp Inc(NBTB) | 247,346 | 244,049 | -3,297 | 10,269,797 | 10,391,625 | 0.68% | +121,828 |
| State St SPDR Port Developed W ST STR PO EX ETF | 78,142 | 78,652 | +510 | 3,470,286 | 3,590,464 | 0.24% | +120,178 |
| Ferrari NV COM | 0 | 347 | +347 | 0 | 117,442 | 0.01% | +117,442 |
| GSK PLC Sponsored ADR(GSK) | 16,253 | 16,568 | +315 | 797,048 | 914,388 | 0.06% | +117,340 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 38,826 | 41,105 | +2,279 | 1,964,207 | 2,080,324 | 0.14% | +116,117 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 8,146 | 8,146 | 0 | 990,635 | 1,105,575 | 0.07% | +114,940 |
| Vaneck ETF Trust Agribusiness AGRIBUSINESS ETF | 20,508 | 19,012 | -1,496 | 1,492,795 | 1,606,534 | 0.11% | +113,739 |
| WisdomTree MidCap Dividend ETF(WT) | 45,376 | 46,699 | +1,323 | 2,341,401 | 2,453,565 | 0.16% | +112,164 |
| WisdomTree SmallCap Dividend E(WT) | 23,116 | 24,580 | +1,464 | 773,230 | 883,405 | 0.06% | +110,175 |
| Texas Instruments Inc(TXN) | 5,229 | 5,224 | -5 | 907,179 | 1,014,187 | 0.07% | +107,008 |
| State Street Comm Svcs Select ST STR SVC ETF | 5,093 | 6,311 | +1,218 | 599,548 | 699,637 | 0.05% | +100,089 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 3,215 | 4,927 | +1,712 | 188,817 | 288,427 | 0.02% | +99,610 |
| Johnson & Johnson(JNJ) | 414 | 2,603 | +2,189 | 538,691 | 636,277 | 0.04% | +97,586 |
| Vanguard Total International S | 61,975 | 61,895 | -80 | 4,675,394 | 4,772,724 | 0.31% | +97,330 |