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 16 of 17 · 328 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
301	—	Etsy, Inc.	—	67.0	$3K	—	+12.0	+21.8%	$49.99	—
302	PSKY	Paramount Skydance Corp	Communication Services	371.0	$3K	—	+358.0	+2753.8%	$9.01	+8.5%
303	SCHB	Schwab US Broad Market	—	126.0	$3K	—	+100.0	+384.6%	$25.20	+12.7%
304	BLSH	Bullish	Technology	80.0	$3K	—	+42.0	+110.5%	$35.73	-1.6%
305	GPK	Graphic Packaging Holding Compan	Consumer Cyclical	269.0	$3K	—	+254.0	+1693.3%	$9.94	-2.3%
306	LYFT	Lyft Inc	Technology	200.0	$3K	—	+181.0	+952.6%	$13.30	-1.2%
307	FIG	Figma, Inc.	Technology	125.0	$3K	—	+88.0	+237.8%	$21.14	+5.1%
308	OGN	Organon & Co. Common Stock	Healthcare	415.0	$2K	—	+207.0	+99.5%	$5.99	+124.5%
309	XSOE	Wsdmtre Emrg Mkt Ex Stt	—	60.0	$2K	—	+21.0	+53.9%	$40.10	+16.5%
310	JOBY	Joby Aviation Inc	Industrials	250.0	$2K	—	+237.0	+1823.1%	$8.26	+25.4%
311	EUSB	Ishares Esg Advnc Ttl	—	47.0	$2K	—	+3.0	+6.8%	$43.51	-0.9%
312	EVGO	Evgo Inc	Consumer Cyclical	1,086.0	$2K	—	+1K	+10000.0%	$1.72	+9.9%
313	AWF	AllianceBernstein Gl High IncFun	Financial Services	175.0	$2K	—	+164.0	+1490.9%	$10.17	-0.8%
314	ACHR	Archer Aviation Inc	Industrials	300.0	$2K	—	+292.0	+3650.0%	$5.17	+16.5%
315	—	Weyerhaeuser Company	—	63.0	$2K	—	+39.0	+162.5%	$24.43	—
316	OUST	Ouster Inc	Technology	50.0	$919.0	—	+28.0	+127.3%	$18.38	+64.9%
317	GT	Goodyear Tire & Rubber	Consumer Cyclical	128.0	$851.0	—	+119.0	+1322.2%	$6.65	-15.4%
318	NTSK	Netskope Inc	Technology	100.0	$849.0	—	+82.0	+455.6%	$8.49	+31.9%
319	BIZD	VanEck BDC Income ETF	—	66.0	$844.0	—	+52.0	+371.4%	$12.79	-2.1%
320	CSWC	Capital Southwest Corp	Financial Services	33.0	$725.0	—	+11.0	+50.0%	$21.97	+6.1%

Page 16 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%