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
201GSK PLC 16,568914.4K $
202Invesco QQQ Trust Series 1 1,563902.1K $
203iShares Trust 19,393895.8K $
204iShares Russell 1000 Growth ETF 2,088890.3K $
205iShares Short-Term National Muni Bond ETF 7,955847.2K $
206First Trust Rising Dividend Achievers ETF 12,309840.5K $
207MetLife Inc 11,861838.8K $
208Comcast Corp 28,554819.8K $
209Dick's Sporting Goods Inc 4,124817.7K $
210Truist Financial Corp 17,739815.5K $
211Novo Nordisk A/S 21,435787.7K $
212iShares Trust 3,720785.5K $
213Fastenal Co 16,553768.1K $
214Schwab Strategic Trust 26,094760.1K $
215PACCAR Inc 6,581760.1K $
216Shell PLC 8,166759.4K $
217Ishares Inc 9,369737K $
218Taiwan Semiconductor Manufacturing Co Ltd 2,137722.2K $
219iShares Trust 5,545710.4K $
220Cummins Inc 1,309704.3K $
221SELECT SECTOR SPDR TRUST (THE) 6,311699.6K $
222iShares MBS ETF 7,308693.9K $
223iShares Trust 6,088688.6K $
224State Street SPDR ICE Preferre 21,916675.9K $
225Marriott International Inc/MD 1,961641.4K $
226Duke Energy Corp 4,834633K $
227Illinois Tool Works Inc 2,428632K $
228Select Sector Spdr Trust 7,569620.5K $
229iShares Trust 3,166607.3K $
230First Trust Value Line Dividen 12,820602.9K $
231iShares Trust 7,917588.6K $
232Citigroup Inc 5,181587.6K $
233Intuit Inc 1,317569.4K $
234O'Reilly Automotive Inc 6,115564.5K $
235State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 16,776562.7K $
236iShares Trust 12,080562K $
237Hershey Co/The 2,661553.2K $
238Freeport-McMoRan Inc 9,394552.2K $
239Northrop Grumman Corp 807550.8K $
240ServiceNow Inc 5,165540K $
241Kimberly-Clark Corp 5,597539.9K $
242Martin Marietta Materials Inc 915538.6K $
243CSX Corp 13,107538K $
244Schwab Fundamental International Equity Etf 10,970536.8K $
245iShares National Muni Bond ETF 4,995530.2K $
246Markel Group Inc 270516.8K $
247Vanguard Small-Cap ETF 1,971516.2K $
248Becton Dickinson & Co 3,279515.6K $
249State Street SPDR Portfolio Emerging Markets ETF 10,841508.6K $
250Enterprise Products Partners LP 13,100495.7K $
251CME Group Inc 1,666492.1K $
252Roper Technologies Inc 1,386490.5K $
253Schwab U.S. Large-Cap ETF 18,762481.1K $
254Xylem Inc/NY 4,001478.1K $
255iShares ESG MSCI KLD 400 ETF 3,936477K $
256Westinghouse Air Brake Technologies Corp 1,894473.3K $
257iShares Russell 2000 Value ETF 2,462466.8K $
258GE HealthCare Technologies Inc 6,425457.3K $
259Chipotle Mexican Grill Inc 14,213455K $
260iShares Trust 4,723450.8K $
261First Trust Exchange-Traded Fund IV 7,355439.7K $
262Clorox Co/The 4,236439K $
263Allstate Corp/The 2,081431.5K $
264Jacobs Solutions Inc 3,378430K $
265Adobe Inc 1,760427.8K $
266iShares Intermediate Governmen 3,899415.9K $
267Fortive Corp 7,398409K $
268iShares Trust 3,350397.3K $
269Travelers Cos Inc/The 1,358396.1K $
270iShares 5-10 Year Investment Grade Corporate Bond ETF 7,427395.3K $
271Waste Management Inc 1,720395.2K $
272DTE Energy Co 2,684392.5K $
273iShares S&P Mid-Cap 400 Growth ETF 3,900392.4K $
274iShares Trust 7,850389.6K $
275Flexshares Trust 12,285389.1K $
276Vanguard FTSE All-World ex-US ETF 5,142386.2K $
277Public Service Enterprise Group Inc 4,727382.7K $
278iShares Russell Top 200 Growth 1,530380.7K $
279Invesco S&P 500 Equal Weight ETF 1,949374.1K $
280PayPal Holdings Inc 8,240372.7K $
281iShares Trust 16,207371.3K $
282Liberty Media Corp-Liberty Formula One 4,366371.2K $
283Cardinal Health, Inc. 1,753370.4K $
284Vanguard Growth ETF 826360.8K $
285First Trust Exchange-Traded Fund IV 7,243360.8K $
286Schwab US TIPS ETF 13,556360.7K $
287Vanguard High Dividend Yield E 2,432360.2K $
288Yum! Brands Inc 2,243348.7K $
289iShares Russell Mid-Cap Value 2,308336.4K $
290Vanguard Russell 3000 1,168335.9K $
291Woodward Inc 933333.9K $
292iShares Trust 935333.4K $
293FedEx Corp 931331.6K $
294T-Mobile US Inc 1,562328.1K $
295Digital Realty Trust Inc 1,780320.8K $
296Advanced Micro Devices Inc 1,562317.8K $
297Dover Corp 1,502313.1K $
298McKesson Corp 361312.4K $
299IDEXX Laboratories Inc 549308.5K $
300Cadence Design Systems Inc 1,093303.7K $