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
501Halliburton Co 80031.2K $
502Chewy Inc 1,15231.1K $
503FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 25730.7K $
504Arista Networks Inc 24730.3K $
505Jpmorgan Core Plus Bond Etf 63029.7K $
506APA Corp 68829.2K $
507Global X US Infrastructure Development ETF 57029K $
508Ralliant Corp 69128.8K $
509Vanguard Malvern Funds 56728.3K $
510iShares ESG Aware MSCI EAFE ETF 29528.2K $
511Vanguard Tax-Exempt Bond Index ETF 56027.9K $
512Cheniere Energy Inc 9727.5K $
513iShares Morningstar Growth ETF 28627.3K $
514Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 42325.4K $
515Vanguard Bond Index Funds 36925.4K $
516Biogen Inc 13825.3K $
517iShares Trust 25125.3K $
518Blackrock Core Bond Trust 2,72425K $
519Henry Schein Inc 33624.8K $
520Kyndryl Holdings Inc 1,88224.7K $
521Ulta Beauty Inc 4724.6K $
522Blue Owl Capital Corp 2,20024.3K $
523Fidelity Wise Origin Bitcoin Fund 40924.1K $
524State Street SPDR S&P 600 Smal 24623.8K $
525Guardant Health Inc 25023.1K $
526Las Vegas Sands Corp 42823.1K $
527Insulet Corp 10822.7K $
528Old Dominion Freight Line Inc 11221.9K $
529iShares Trust 10021.9K $
530Brunswick Corp/DE 30021.8K $
531Delta Air Lines Inc 32821.8K $
532Yum China Holdings Inc 44321.6K $
533NUVEEN QUALITY MUN INCOME FD 1,87721.6K $
534Invesco CurrencyShares Euro Cu 20021.3K $
535Hilton Worldwide Holdings Inc 6820.7K $
536NetApp Inc 20020.5K $
537Crown Castle Inc 24920.2K $
538Ishares Inc 41420.2K $
539Block Inc 32819.7K $
540BlackRock MuniYield New York Q 2,05319.7K $
541Kroger Co/The 27119.6K $
542iShares MSCI South Korea ETF 15719.3K $
543Teledyne Technologies Inc 3118.8K $
544Toyota Motor Corp 9018.5K $
545Fidelity Covington Trust 51518.5K $
546F/m US Treasury 3 Month Bill F 36818.3K $
547iShares Future AI & Tech ETF 38718K $
548National Grid PLC 21017.8K $
549Mitsubishi UFJ Financial Group Inc 1,03017.5K $
550iShares Trust 34317.4K $
551iShares MSCI Taiwan ETF 24417.3K $
552Align Technology Inc 10017.1K $
553iShares Trust 31817K $
554ProShares Bitcoin ETF 1,81216.9K $
555QuantumScape Corp 2,50816K $
556Fortinet Inc 19515.9K $
557State Street SPDR Dow Jones Global Real Estate ETF 34615.8K $
558Honda Motor Co Ltd 65015.8K $
559WISDOMTREE TR 15315.6K $
560LEXICON PHARMACEUTICALS INC 10,00015.6K $
561Northern Trust Corp 11115.5K $
562ISHARES US ETF TRUST 45315.3K $
563CDW Corp/DE 12615.2K $
564Vanguard S&P 500 Growth ETF 3715.1K $
565First Trust Exchange-Traded Fund 29515K $
566iShares MSCI Norway ETF 40515K $
567Ishares S&p 100 Etf 4614.6K $
568Darden Restaurants Inc 7314.3K $
569BlackRock ETF Trust 24514.3K $
570Viatris Inc 1,04114.1K $
571Global X Funds 41613.8K $
572Synchrony Financial 20013.6K $
573Littelfuse Inc 4013.6K $
574iShares MSCI Finland 27613.5K $
575Vestas Wind Systems A/S 1,35013.5K $
576Circle Internet Group Inc 14013.4K $
577NUVEEN NEW YORK AMT-FREE MUN INCOME FD 1,30613.3K $
578Carlyle Group Inc/The 26612.9K $
579Lennar Corp 14612.7K $
580Vontier Corp 33411.8K $
581iShares J.P. Morgan USD Emerging Markets Bond ETF 12611.8K $
582Sony Group Corp 57111.8K $
583KLA Corp 811.8K $
584Ishares Inc 20011.8K $
585Estee Lauder Cos Inc/The 16111.6K $
586Invesco Municipal Income Opportunities Trust 1,82411.2K $
587Sempra 11411.1K $
588MSCI Inc 2010.8K $
589Vanguard World Fund 7110.3K $
590Graco Inc 12110.2K $
591iShares Trust 10010.1K $
592Value Line Inc 2809.9K $
593American Electric Power Co Inc 759.8K $
594iShares Bitcoin Trust ETF 2519.6K $
595Oshkosh Corp 659.6K $
596Universal Display Corp 1029.3K $
597WisdomTree Trust 1069.3K $
598Lumentum Holdings Inc 139.1K $
599SPDR Series Trust 929K $
600Harley-Davidson Inc 4449K $