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
301Invesco S&P 500 Low Volatility 4,097299.7K $
302iShares Trust 1,375293.8K $
303Vanguard Scottsdale Funds 4,981291.6K $
304Hubbell Inc 590289.5K $
305ProShares Trust 2,720288.3K $
306Williams Cos Inc/The 3,825278.4K $
307Lam Research Corp. 1,300277.8K $
308iShares MSCI USA Min Vol Factor ETF 2,983276.6K $
309Kraft Heinz Co/The 11,850266.5K $
310Vanguard Extended Market ETF 1,293266K $
311Zimmer Biomet Holdings Inc 2,919263.9K $
312J P Morgan Exchange Traded Fund Trust 4,725262.3K $
313Invesco Senior Loan ETF 12,765260.5K $
314Phillips 66 1,413257.4K $
315State Street Corp 2,015255K $
316Vanguard Large-Cap ETF 853254.9K $
317Booking Holdings Inc 58244.2K $
318SEI Investments Co 3,081241.8K $
319Consolidated Edison Inc 2,123240.2K $
320ASML Holding NV 181239.1K $
321Cigna Group/The 892237.9K $
322First Trust Exchange-Traded Fund IV 5,164231.3K $
323Texas Pacific Land Corp 487231.1K $
324Pacer US Small Cap Cash Cows E 5,111229.3K $
325Mettler-Toledo International Inc 176222K $
326IQVIA Holdings Inc 1,296221K $
327Exelon Corp 4,464218.8K $
328SPDR Series Trust 7,085213K $
329VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 977210.1K $
330Masco Corp 3,427206.9K $
331iShares Trust 1,739206K $
332DT Midstream Inc 1,509203.2K $
333Crane Co 1,159198.2K $
334United Rentals Inc 272198.2K $
335Monster Beverage Corp 2,715196.7K $
336Alliant Energy Corp 2,741196.7K $
337BP PLC 4,149195K $
338Moody's Corp 423184.5K $
339GLOBAL X FUNDS 10,000184K $
340Innovator U.S. Equity Power Bu 3,988183.3K $
341Boston Scientific Corp 2,911182.7K $
342SPDR Series Trust 1,970180.5K $
343Eversource Energy 2,600180.1K $
344MercadoLibre Inc 103178.1K $
345Equinix Inc 180176.4K $
346State Street SPDR S&P Bank ETF 2,947175.5K $
347Fiserv Inc 3,128174.5K $
348iShares MSCI USA Value Factor ETF 1,214172.6K $
349PIMCO 0-5 Year High Yield Corp 1,835171.2K $
350Warner Bros Discovery Inc 6,219170.8K $
351Autodesk Inc 709169.7K $
352Parker-Hannifin Corp 189169.2K $
353iShares Select Dividend ETF 1,108167.8K $
354Builders FirstSource Inc 2,000164.7K $
355Vanguard Mega Cap Growth ETF 441162K $
356BHP Group Ltd 2,212160.9K $
357Rockwell Automation Inc 442158.6K $
358Webster Financial Corp 2,279158.2K $
359Clean Harbors Inc 542155.4K $
360WEC Energy Group Inc 1,314152.1K $
361First Trust NASDAQ Cybersecuri 2,400150.4K $
362Valero Energy Corp 597147.5K $
363iShares MSCI International Quality Factor ETF 3,171146.6K $
364Genuine Parts Co 1,378145.7K $
365Best Buy Co Inc 2,269145.7K $
366M&T Bank Corp 667137.9K $
367MGE Energy Inc 1,778137.4K $
368Constellation Energy Corp. 488136.3K $
369National Fuel Gas Co 1,420133.4K $
370Palantir Technologies Inc 905132.4K $
371Regeneron Pharmaceuticals, Inc. 161124.4K $
372iShares Silver Trust 1,810123.3K $
373Synopsys Inc 304120.5K $
374Vanguard Index Funds 387117K $
375Ishares Gold Trust 1,318116.2K $
376Blackstone Inc 1,007115.8K $
377EOG Resources Inc 792114.5K $
378McCormick & Co Inc/MD 2,230112.5K $
379Ameriprise Financial Inc 250111.1K $
380iShares Core 80/20 Aggressive 1,255111.1K $
381Vanguard Scottsdale Funds 1,930106.8K $
382Sphere Entertainment Co 910106.8K $
383iShares U.S. Technology ETF 582105.6K $
384iShares ESG Aware MSCI USA Small-Cap ETF 2,235105.1K $
385Innovator International Developed Power Buffer ETF - July 3,080104K $
386SPDR Series Trust 1,825103.3K $
387ALLIANZIM US EQ BUFFER20 JUL 2,630102.1K $
388Simon Property Group Inc 544101.5K $
389Coupang Inc 5,315100.3K $
390Choice Hotels International Inc 95098.3K $
391Copart Inc 2,95298K $
392iShares Global Clean Energy ETF 5,34097.7K $
393Vanguard Scottsdale Funds 96696.8K $
394SPDR Gold MiniShares Trust 1,03896.2K $
395Xcel Energy Inc 1,21096.1K $
396Tapestry Inc 67495.1K $
397Vanguard World Fund 34894.9K $
398KeyCorp 4,72394.7K $
399Ball Corp 1,59594.3K $
400Occidental Petroleum Corp 1,43393.1K $