Portfolio (Quarterly) Guide ↗

NBT BANK N A /NY

· CIK 0000898413

13F Portfolio $1.5B AUM 1,673 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 275 New 328 Added 274 Reduced 25 Exited

Page 15 of 17 · 328 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
281	VOD	Vodafone Group plc	Communication Services	440.0	$7K	—	+70.0	+18.9%	$15.02	-0.4%
282	XTEN	Bndblxx Blmbrg 10 Yr Trg	—	136.0	$6K	—	+90.0	+195.7%	$45.86	-2.3%
283	DDWM	Wisdomtree Dynamc Intl	—	137.0	$6K	—	+93.0	+211.4%	$44.11	+4.4%
284	QSR	Restaurant Brands	Consumer Cyclical	76.0	$6K	—	+8.0	+11.8%	$73.89	+2.8%
285	RIVN	Rivian Automotive, Inc.	Consumer Cyclical	364.0	$5K	—	+344.0	+1720.0%	$15.05	-11.0%
286	ZTS	Zoetis Inc	Healthcare	43.0	$5K	—	+13.0	+43.3%	$118.21	-36.6%
287	ERIC	Telefonaktiebolaget LM Ericsson	Technology	437.0	$5K	—	+427.0	+4270.0%	$11.27	+13.2%
288	—	SCE Trust II Trust Preferred	—	275.0	$5K	—	+257.0	+1427.8%	$17.57	—
289	GRNY	Fundstrat Granny Sht US	—	200.0	$5K	—	+175.0	+700.0%	$23.87	+11.5%
290	CELH	Celsius Holdings Inc	Consumer Defensive	125.0	$4K	—	+79.0	+171.7%	$35.48	-16.3%
291	AGGY	Wisdomtree Yield Enhnc U	—	100.0	$4K	—	+56.0	+127.3%	$43.45	-0.5%
292	LW	Lamb Weston Holdings Inc	Consumer Defensive	102.0	$4K	—	+36.0	+54.5%	$42.25	+3.4%
293	VEEV	Veeva Sys Inc	Healthcare	24.0	$4K	—	+2.0	+9.1%	$175.67	-9.3%
294	ARE	Alexandria Real Estate Equitie	Real Estate	90.0	$4K	—	+34.0	+60.7%	$46.42	-2.5%
295	SUSB	Ishares Esg Awr 1-5 Y	—	166.0	$4K	—	+141.0	+564.0%	$25.07	-0.6%
296	WEN	Wendy's International Inc.	Consumer Cyclical	568.0	$4K	—	+560.0	+7000.0%	$6.95	+14.9%
297	CAG	Conagra Brands Inc	Consumer Defensive	242.0	$4K	—	+139.0	+134.9%	$15.72	-14.0%
298	—	Unilever PLC	—	66.0	$4K	—	+1.0	+1.5%	$56.97	—
299	AOM	iShares Core Moderate Allocation	—	75.0	$4K	—	+27.0	+56.2%	$47.37	+3.5%
300	—	Brookfield Renewable Corporation	—	86.0	$3K	—	+48.0	+126.3%	$39.83	—

Page 15 of 17 · 328 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 22.3%

Industrials 16.6%

Financial Services 14.4%

Healthcare 10.7%

Communication Services 10.5%

Consumer Cyclical 8.5%

Consumer Defensive 8.2%

Energy 5.2%

Utilities 1.7%

Basic Materials 1.7%