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
1Microsoft Corp 202,62275M $
2Apple Inc 270,81768.7M $
3Flexshares Trust 926,70751.1M $
4Alphabet Inc 146,38142.1M $
5Alphabet Inc 144,72341.5M $
6JPMorgan Chase & Co 125,00836.8M $
7iShares MSCI EAFE Growth ETF 291,37432.5M $
8Exxon Mobil Corp 167,93328.5M $
9Caterpillar Inc 40,07728.4M $
10Johnson & Johnson 108,04126.4M $
11Lowe's Cos Inc 90,96921.5M $
12Amazon.com Inc 98,44620.5M $
13Vanguard Total Stock Market ETF 61,98519.9M $
14iShares Core S&P U.S. Growth ETF 124,59819.3M $
15McDonald's Corp. 61,72019.2M $
16Vanguard Value ETF 97,60519.2M $
17Berkshire Hathaway Inc 36,92217.7M $
18Procter & Gamble Co/The 121,02417.5M $
19Deere & Co 30,28017.1M $
20Chevron Corp 82,16117M $
21RTX Corp 84,18216.2M $
22Walmart Inc 127,37915.8M $
23Costco Wholesale Corp 14,16114.1M $
24iShares 0-5 Year TIPS Bond ETF 130,48713.5M $
25International Business Machines Corp. 54,10413.1M $
26iShares Trust 244,87012.9M $
27NVIDIA Corp 71,37712.4M $
28Vanguard World Fund 191,59512.4M $
29State Street SPDR S&P Dividend ETF 81,95212M $
30Cisco Systems, Inc. 153,06211.9M $
31AbbVie Inc 51,12111.1M $
32NBT Bancorp Inc 260,47011.1M $
33PepsiCo Inc 70,86911M $
34Merck & Co Inc 89,89610.8M $
35TJX Cos Inc/The 67,04610.7M $
36iShares Core U.S. Aggregate Bond ETF 105,24310.4M $
37Abbott Laboratories 98,37410.1M $
38State Street SPDR S&P MidCap 400 ETF Trust 15,2099.4M $
39Vanguard S&P 500 ETF 15,4909.3M $
40VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 113,6069M $
41Union Pacific Corp 36,2318.8M $
42State Street SPDR S&P 500 ETF Trust 13,3908.7M $
43iShares Core MSCI EAFE ETF 94,0778.5M $
44iShares Russell 2000 ETF 34,1738.5M $
45Schwab US Dividend Equity ETF 274,0588.4M $
46Goldman Sachs Group Inc/The 9,8868.4M $
47Eli Lilly & Co 8,6788M $
48WW Grainger Inc 7,2787.9M $
49NextEra Energy Inc 83,9807.8M $
50S&P Global Inc 18,1117.7M $
51Danaher Corp 40,0167.6M $
52Automatic Data Processing Inc 37,1367.5M $
53iShares MSCI EAFE ETF 77,5397.5M $
54FLEXSHARES STOXX GBL. BRO 113,7057.3M $
55Oracle Corp 48,4877.1M $
56iShares Trust 85,3367M $
57iShares Core MSCI Total International Stock ETF 80,0386.9M $
58Vanguard Index Funds 31,0776.8M $
59iShares S&P Small-Cap 600 Growth ETF 46,6156.7M $
60Coca-Cola Co/The 88,6846.7M $
61General Dynamics Corp 19,5796.7M $
62iShares Core 60/40 Balanced Al 102,2246.6M $
63Honeywell International Inc 27,8526.3M $
64iShares Core S&P 500 ETF 9,3096.1M $
65VanEck Fallen Angel High Yield 198,5725.7M $
66iShares MSCI Emerging Markets ETF 96,9085.5M $
67Meta Platforms Inc 9,4325.4M $
68iShares Trust 67,2305.3M $
69Walt Disney Co/The 53,6585.2M $
70Palo Alto Networks Inc 32,1945.2M $
71Lockheed Martin Corp 8,5205.1M $
72Broadcom Inc 15,9674.9M $
73Home Depot Inc/The 14,8484.9M $
74Visa Inc 16,1444.9M $
75Philip Morris International Inc. 29,1944.8M $
76Vanguard Total International S 61,8954.8M $
77VanEck Gold Miners ETF/USA 51,9934.8M $
78SELECT SECTOR SPDR TRUST (THE) 35,2384.7M $
79Pfizer Inc 165,2314.6M $
80American Express Co 15,0834.6M $
81Ingersoll Rand Inc 56,6894.5M $
82Novartis AG 27,8234.2M $
83iShares Core S&P Mid-Cap ETF 62,7314.2M $
84Thermo Fisher Scientific Inc 8,6094.2M $
85Netflix Inc 43,6454.2M $
86Verizon Communications Inc 83,5754.2M $
87Vanguard Scottsdale Funds 54,9404.1M $
88QUALCOMM Inc 31,7774.1M $
89SPDR Gold Shares 9,4724.1M $
90iShares Biotechnology ETF 23,5884M $
91iShares MSCI EAFE Small-Cap ETF 50,1673.9M $
92State Street Materials Select Sector SPDR ETF 78,1353.9M $
93State Street SPDR Portfolio Developed World ex-US ETF 79,0653.6M $
94Berkshire Hathaway Inc 53.6M $
95UnitedHealth Group Inc 13,2093.6M $
96WisdomTree Trust 66,7323.5M $
97State Street Utilities Select Sector SPDR ETF 75,0673.4M $
98Bristol-Myers Squibb Co 56,4813.4M $
99Amphenol Corp 27,0223.4M $
100General Electric Co 11,9863.4M $