Skip to main content
Livermore
Livermore
ZHEN

NBT Bank N A

SEC CIK
0000898413
Latest filing
Jul 29, 2026

The latest 13F from NBT Bank N A covers Q2 2026 (filed Jul 29, 2026): 1,069 long positions worth $1.51B. The top 10 holdings make up 30.9% of the portfolio, and the largest is Microsoft Corp (MSFT) at 5.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
145
Est. +$19.3M
Added
81
Est. +$16.6M
Reduced
375
Est. −$170.8M
Sold out
149
Est. −$13.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    5.0%$75.2MHistory
  2. AAPLApple Inc.
    4.9%$74.2MHistory
  3. GOOGLAlphabet Inc.
    3.4%$50.6MHistory
  4. GOOGAlphabet Inc.
    3.2%$48.9MHistory
  5. Flexshares Tr33939L407
    3.1%$46.4M

Share of portfolio

Top 5 holdings and the other 1,064 positions, by share of portfolio value

  1. MSFT5.0%
  2. AAPL4.9%
  3. GOOGL3.4%
  4. GOOG3.2%
  5. Flexshares Tr3.1%
  6. Other 1,064 positions80.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$6.97MAdded
  2. J P Morgan Exchange Traded F46641Q647
    +$2.01MAdded
  3. American Funds Growth Fu ND of Amer F399874825
    +$2.00MNew
  4. Schwab808515613
    +$1.97MNew
  5. LLYEli Lilly & Co
    +$1.74MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.56 pp0.6% → 1.2%
  2. PANWPalo Alto Networks Inc
    +0.46 pp0.3% → 0.8%History
  3. LLYEli Lilly & Co
    +0.28 pp0.5% → 0.8%History
  4. iShares Tr464288885
    +0.28 pp2.1% → 2.4%
  5. State Street Technology Select Sector SPDR ETF81369Y803
    +0.14 pp0.3% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P U.S. Growth ETF464287671
    −$20.3MReduced
  2. Vanguard Morningstar Value ETF922908744
    −$17.8MReduced
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −$16.7MReduced
  4. Vanguard Scottsdale FDS92206C409
    −$7.32MReduced
  5. iShares S&P Small-Cap 600 Growth ETF464287887
    −$6.59MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P U.S. Growth ETF464287671
    −1.06 pp1.3% → 0.2%
  2. Vanguard Morningstar Value ETF922908744
    −1.03 pp1.3% → 0.2%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −0.89 pp1.3% → 0.4%
  4. Vanguard Scottsdale FDS92206C409
    −0.48 pp0.6% → 0.1%
  5. XOMExxonMobil Holdings Corp
    −0.45 pp1.9% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.51B
−$16.7M (−1.1%) vs. prior quarter
Positions
1,069
−4 vs. prior quarter
Top 10 concentration
30.9%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
20.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.54B (Q4 2025)

Q1 2021: $695.6MQ2 2021: $727.4MQ3 2021: $720.1MQ4 2021: $778.1MQ1 2022: $747.9MQ2 2022: $654.5MQ3 2022: $612.2MQ4 2022: $686.2MQ1 2023: $684.2MQ2 2023: $700.3MQ3 2023: $1.04BQ4 2023: $1.28BQ1 2024: $1.37BQ2 2024: $1.40BQ3 2024: $1.48BQ4 2024: $1.44BQ1 2025: $1.38BQ2 2025: $1.46BQ3 2025: $1.54BQ4 2025: $1.54BQ1 2026: $1.53BQ2 2026: $1.51B
Q1 2021Q2 2026
13F filings of NBT Bank N A by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 20261,069$1.51BMSFTAAPLGOOGLvs. Q1 2026SEC
Q1 2026Apr 28, 20261,073$1.53BMSFTAAPLFlexshares Trvs. Q4 2025SEC
Q4 2025Jan 23, 2026822$1.54BMSFTAAPLGOOGLvs. Q3 2025SEC
Q3 2025Oct 28, 2025814$1.54BMSFTAAPLFlexshares Trvs. Q2 2025SEC
Q2 2025Jul 23, 2025820$1.46BMSFTAAPLJPMvs. Q1 2025SEC
Q1 2025Apr 17, 2025830$1.38BMSFTAAPLFlexshares Trvs. Q4 2024SEC
Q4 2024Feb 7, 2025798$1.44BMSFTAAPLFlexshares Trvs. Q3 2024SEC
Q3 2024Nov 14, 2024845$1.48BMSFTAAPLFlexshares Trvs. Q2 2024SEC
Q2 2024Jul 30, 2024600$1.40BMSFTAAPLFlexshares Trvs. Q1 2024SEC
Q1 2024Apr 24, 2024605$1.37BMSFTAAPLFlexshares Trvs. Q4 2023SEC
Q4 2023Feb 9, 2024605$1.28BMSFTAAPLFlexshares Trvs. Q3 2023SEC
Q3 2023Oct 26, 2023311$1.04BMSFTAAPLFlexshares Trvs. Q2 2023SEC
Q2 2023Jul 24, 2023254$700.3MFlexshares TrAAPLMSFTvs. Q1 2023SEC
Q1 2023May 2, 2023246$684.2MFlexshares TrAAPLMSFTvs. Q4 2022SEC
Q4 2022Feb 10, 2023243$686.2MFlexshares TrAAPLMSFTvs. Q3 2022SEC
Q3 2022Nov 15, 2022Amended225$612.2MFlexshares TrAAPLMSFTvs. Q2 2022SEC
Q2 2022Jul 26, 2022226$654.5MFlexshares TrAAPLMSFTvs. Q1 2022SEC
Q1 2022Apr 29, 2022234$747.9MFlexshares TrAAPLMSFTvs. Q4 2021SEC
Q4 2021Jan 27, 2022246$778.1MFlexshares TrAAPLMSFTvs. Q3 2021SEC
Q3 2021Oct 18, 2021239$720.1MFlexshares TrAAPLMSFTvs. Q2 2021SEC
Q2 2021Jul 28, 2021242$727.4MFlexshares TrAAPLMSFTvs. Q1 2021SEC
Q1 2021Apr 8, 2021238$695.6MFlexshares TrAAPLMSFT–SEC