Portfolio (Quarterly) Guide ↗

NBT BANK, N.A.

· CIK 0000898413

13F Portfolio $1.5B AUM 1,561 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 146 New 70 Added 343 Reduced 149 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	AMERICAN FUNDS GROWTH FUND OF AMER F2	—	22,846.0	$2.0M	0.13%	NEW	—	$87.74	—
2	—	SCHWAB GOVERNMENT MONEY INV	—	1,970,897.0	$2.0M	0.13%	NEW	—	$1.00	—
3	—	AMERICAN FUNDS AMERICAN BALANCED F2	—	40,065.0	$1.6M	0.11%	NEW	—	$41.00	—
4	—	PERMANENT PORTFOLIO PERMANENT I	—	18,948.0	$1.4M	0.10%	NEW	—	$76.22	—
5	—	PIMCO INCOME I-3	—	129,595.0	$1.4M	0.09%	NEW	—	$10.86	—
6	—	AMERICAN FUNDS FUNDAMENTAL INVS F2	—	13,231.0	$1.4M	0.09%	NEW	—	$103.44	—
7	—	DFA GLOBAL EQUITY I	—	24,644.0	$1.1M	0.07%	NEW	—	$44.32	—
8	—	AMERICAN FUNDS INVMT CO OF AMER F2	—	10,965.0	$748K	0.05%	NEW	—	$68.18	—
9	—	AMERICAN FUNDS WASHINGTON MUTUAL F2	—	8,771.0	$586K	0.04%	NEW	—	$66.80	—
10	—	AMERICAN FUNDS NEW PERSPECTIVE F2	—	6,095.0	$458K	0.03%	NEW	—	$75.20	—
11	CAH	Cardinal Health Inc	Healthcare	1,738.0	$413K	0.03%	NEW	—	$237.56	-3.4%
12	—	AMERICAN FUNDS CAPITAL WORLD GR&INC F2	—	4,746.0	$387K	0.03%	NEW	—	$81.56	—
13	—	SCHWAB TOTAL STOCK MARKET INDEX	—	17,433.0	$317K	0.02%	NEW	—	$18.20	—
14	—	AMERICAN FUNDS AMERICAN MUTUAL F2	—	4,635.0	$298K	0.02%	NEW	—	$64.27	—
15	—	TCW METWEST LOW DURATION BD M	—	33,492.0	$281K	0.02%	NEW	—	$8.39	—
16	—	AMERICAN FUNDS CAPITAL INCOME BLDR F2	—	2,998.0	$245K	0.02%	NEW	—	$81.84	—
17	—	HARBOR CAPITAL APPRECIATION INV	—	2,107.0	$230K	0.01%	NEW	—	$109.18	—
18	—	LOOMIS SAYLES INCOME INSTL	—	18,451.0	$221K	0.01%	NEW	—	$11.96	—
19	—	VANGUARD GROWTH INDEX ADMIRAL	—	735.0	$196K	0.01%	NEW	—	$266.71	—
20	—	AMERICAN FUNDS SMALLCAP WORLD F2	—	1,991.0	$177K	0.01%	NEW	—	$88.78	—

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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 25.4%

Industrials 18.1%

Financial Services 15.5%

Healthcare 11.2%

Consumer Cyclical 8.2%

Consumer Defensive 7.7%

Communication Services 6.9%

Energy 4.0%

Utilities 1.5%

Basic Materials 1.5%