Holdings of NBT BANK N A /NY
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 930 in 10 countries
- Top ten
- 29.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Owens Corning | 3 | 325 $ | |
| 902 | MasTec Inc | 1 | 322 $ | |
| 903 | Amentum Holdings Inc | 12 | 313 $ | |
| 904 | Penske Automotive Group Inc | 2 | 299 $ | |
| 905 | Under Armour Inc | 50 | 296 $ | |
| 906 | Corpay Inc | 1 | 291 $ | |
| 907 | Under Armour Inc | 50 | 290 $ | |
| 908 | Upstart Holdings Inc | 11 | 282 $ | |
| 909 | Bentley Systems Inc | 8 | 281 $ | |
| 910 | Ollie's Bargain Outlet Holdings Inc | 3 | 276 $ | |
| 911 | SiteOne Landscape Supply Inc | 2 | 266 $ | |
| 912 | Schwab U.S. REIT ETF | 12 | 258 $ | |
| 913 | Lennar Corp | 3 | 252 $ | |
| 914 | Post Holdings Inc | 2 | 198 $ | |
| 915 | BJ's Wholesale Club Holdings Inc | 2 | 197 $ | |
| 916 | CNX Resources Corp | 5 | 193 $ | |
| 917 | H&R Block Inc | 5 | 159 $ | |
| 918 | Raymond James Financial Inc | 1 | 145 $ | |
| 919 | TransUnion | 2 | 138 $ | |
| 920 | Twilio Inc | 1 | 126 $ | |
| 921 | Plug Power Inc | 50 | 113 $ | |
| 922 | Brown-Forman Corp | 4 | 107 $ | |
| 923 | Liberty Broadband Corp | 2 | 101 $ | |
| 924 | State Street SPDR S&P Global Infrastructure ETF | 1 | 76 $ | |
| 925 | PVH Corp | 1 | 70 $ | |
| 926 | Phinia Inc | 1 | 68 $ | |
| 927 | Vanguard Emerging Markets Government Bond ETF | 1 | 66 $ | |
| 928 | Docusign Inc | 1 | 47 $ | |
| 929 | iShares International Treasury | 1 | 41 $ | |
| 930 | Rayonier Inc | 1 | 21 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- United Kingdom 0.1 %
- Denmark 0.1 %
- Taiwan 0.0 %
- Netherlands 0.0 %
- Australia 0.0 %
- Brazil 0.0 %
- Japan 0.0 %
- France 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 911 | 1.5B $ | 99.73 % |
| 2 | United Kingdom | 8 | 1.9M $ | 0.13 % |
| 3 | Denmark | 2 | 801.2K $ | 0.06 % |
| 4 | Taiwan | 1 | 722.2K $ | 0.05 % |
| 5 | Netherlands | 2 | 242.7K $ | 0.02 % |
| 6 | Australia | 1 | 160.9K $ | 0.01 % |
| 7 | Brazil | 1 | 41.5K $ | 0.00 % |
| 8 | Japan | 2 | 34.4K $ | 0.00 % |
| 9 | France | 1 | 2.7K $ | 0.00 % |
| 10 | Switzerland | 1 | 860 $ | 0.00 % |
Cite this page
Titelia. "Holdings of NBT BANK N A /NY". https://titelia.com/en/funds/US13F898413