Titelia

Holdings of NBT BANK N A /NY

930 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.6 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Industrials 9.9 %
  • Financials 8.2 %
  • Health care 7.4 %
  • Communication 7.4 %
  • Funds 6.0 %
  • Consumer discretionary 5.9 %
  • Consumer staples 5.6 %
  • Energy 2.2 %
  • Utilities 1.0 %
  • Materials 0.7 %
  • Real estate 0.1 %
  • Unattributed 30.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • DK 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • CH 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9111.5B $99.73 %
2GB81.9M $0.13 %
3DK2801.2K $0.06 %
4TW1722.2K $0.05 %
5NL2242.7K $0.02 %
6AU1160.9K $0.01 %
7BR141.5K $0.00 %
8JP234.4K $0.00 %
9FR12.7K $0.00 %
10CH1860 $0.00 %

Positions

RankCompanySharesValueWeight
101Vanguard Information Technology ETF 4,6023.2M $
102iShares Core MSCI Emerging Markets ETF 45,4673.2M $
103Mastercard Inc 6,2833.1M $
104T Rowe Price Group Inc 34,3133.1M $
105Salesforce Inc 16,5273.1M $
106AT&T Inc 106,3013.1M $
107Bank of America Corp 62,4993M $
108Schwab U.S. Small-Cap ETF 103,0013M $
109Analog Devices Inc 9,4023M $
110Carrier Global Corp 52,9493M $
111Altria Group, Inc. 44,8153M $
112CVS Health Corp 39,6802.8M $
113Quanta Services Inc 5,1232.8M $
114State Street SPDR S&P Regional Banking ETF 42,5472.8M $
115Schwab International Equity ETF 109,3322.7M $
116Uber Technologies Inc 37,5352.7M $
117Marsh & McLennan Cos Inc 15,4622.7M $
118iShares Preferred and Income S 88,0302.7M $
119Wells Fargo & Co 33,4392.7M $
120Dimensional ETF Trust 36,2092.6M $
121Mondelez International Inc 44,5112.6M $
122Aflac Inc 22,7872.5M $
123Select Sector Spdr Trust 61,1812.5M $
124Blackrock Inc 2,5972.5M $
125Boeing Co/The 12,3752.5M $
126iShares Trust 46,2722.3M $
127Target Corp 18,6852.3M $
128Morgan Stanley 13,2902.2M $
129Air Products and Chemicals Inc 7,3272.1M $
130Select Sector Spdr Trust 19,3962.1M $
131Autoliv Inc 20,0652.1M $
132Ecolab Inc 7,8522.1M $
133JPMorgan Ultra-Short Income ETF 41,1052.1M $
134Emerson Electric Co. 15,8262.1M $
135Microchip Technology Inc 31,6712M $
136Southern Co/The 20,5232M $
137Prudential Financial, Inc. 20,2252M $
138Intel Corp 44,0231.9M $
139iShares Core S&P Small-Cap ETF 15,3861.9M $
140Intercontinental Exchange Inc 12,1431.9M $
141Vanguard Intermediate-Term Corporate Bond ETF 22,8941.9M $
142US Bancorp 36,2101.9M $
143Charles Schwab Corp/The 19,8841.9M $
144Vanguard Mid-Cap Growth ETF 7,1911.9M $
145WisdomTree US SmallCap Dividen 50,1161.8M $
146Schwab U.S. Aggregate Bond ETF 76,6631.8M $
147Stryker Corp 5,3561.8M $
148L3Harris Technologies Inc 4,9061.7M $
149VanEck Agribusiness ETF 19,0121.6M $
150State Street Spdr Dow Jones Industrial Average Etf Trust 3,4601.6M $
151Vanguard Real Estate ETF 18,0321.6M $
152United Parcel Service Inc 16,2121.6M $
153Sysco Corp 22,1671.6M $
154Corning Inc 11,3991.5M $
155Vanguard Short-term Bond Etf 19,7231.5M $
156Norfolk Southern Corp 5,2981.5M $
157iShares MSCI Emerging Markets Min Vol Factor ETF 22,7031.5M $
158iShares US Telecommunications ETF 37,3671.5M $
159Paychex Inc 15,9001.5M $
160Select Sector Spdr Trust 8,9231.4M $
161ConocoPhillips 10,7781.4M $
162GE Vernova Inc 1,6121.4M $
163American Water Works Co Inc 10,2341.4M $
164Amgen Inc 3,8791.4M $
165NIKE Inc 25,7661.4M $
1663M Co 9,2111.3M $
167Vanguard International Equity Index Funds 24,6881.3M $
168Intuitive Surgical Inc 2,8761.3M $
169Select Sector Spdr Trust 21,6261.3M $
170Vanguard FTSE Developed Markets ETF 20,5661.3M $
171Select Sector Spdr Trust 26,2621.3M $
172Vanguard Bond Index Funds 16,6771.3M $
173Vanguard Mid-Cap ETF 4,4561.3M $
174iShares Core High Dividend ETF 9,3711.3M $
175RBC Bearings Inc 2,3211.3M $
176General Mills, Inc. 33,6581.3M $
177Bank of New York Mellon Corp/The 10,4021.2M $
178Vanguard Total Bond Market ETF 16,6191.2M $
179iShares Russell 2000 Growth ETF 3,8821.2M $
180Pimco Corporate & Income Opportunity Fund 98,4001.2M $
181Dominion Energy Inc 19,0581.2M $
182Otis Worldwide Corp 14,9681.2M $
183State Street Health Care Select Sector SPDR ETF 7,6021.1M $
184iShares ESG Aware MSCI USA ETF 7,8401.1M $
185J P Morgan Exchange Traded Fund Trust 19,5351.1M $
186Gilead Sciences Inc 7,8791.1M $
187Sherwin-Williams Co/The 3,3971.1M $
188Colgate-Palmolive Co 12,5531.1M $
189Applied Materials Inc 3,0411M $
190iShares Trust 10,6701M $
191Tesla Inc 2,7661M $
192Texas Instruments Inc 5,2401M $
193Nucor Corp 5,9621M $
194Dow Inc 23,988999.1K $
195STUBHUB HOLDINGS INC 158,654990K $
196TransDigm Group Inc 852987.4K $
197Starbucks Corp 10,759963.9K $
198Corteva Inc 11,439957.6K $
199DuPont de Nemours Inc 20,389933.8K $
200American Tower Corp 5,318917.8K $