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
401Clearway Energy Inc 2,33391.7K $
402LPL Financial Holdings Inc 29989.9K $
403iShares iBoxx USD Investment Grade Corporate Bond ETF 82189.5K $
404VANGUARD WORLD FUND 37488.4K $
405AutoZone Inc 2687.8K $
406ISHARES TRUST 3,27587.5K $
407Weyerhaeuser Co 3,57387.3K $
408iShares S&P Mid-Cap 400 Value ETF 65586.8K $
409iShares Trust 86686.6K $
410iShares Core Dividend Growth ETF 1,18983.4K $
411iShares Select U.S. REIT ETF 1,33582.6K $
412SPDR Series Trust 1,05380.6K $
413abrdn Physical Gold Shares ETF 1,80080.3K $
414KKR & Co Inc 86680.1K $
415Church & Dwight Co Inc 85279.5K $
416iShares ESG Optimized MSCI USA ETF 60079.3K $
417Waters Corp 26578.9K $
418Kimco Realty Corp 3,50078.6K $
419iShares Broad USD High Yield Corporate Bond ETF 2,11577.9K $
420Zebra Technologies Corp 36876.9K $
421Invesco Preferred ETF 7,02076.4K $
422iShares Trust 1,79076.2K $
423Baker Hughes Co 1,23575.4K $
424FLEXSHARES TR MORNING 1,11274.7K $
425Citizens Financial Services Inc 1,21074K $
426Archrock Inc 2,10073.1K $
427Verisk Analytics Inc 38573.1K $
428Micron Technology Inc 21673K $
429Vanguard Charlotte Funds 1,51672.8K $
430Vanguard Index Funds 39172.1K $
431WD-40 Co 35071.4K $
432Community Financial System Inc 1,20270.5K $
433Core & Main Inc 1,39669K $
434First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 41367.6K $
435iShares 0-5 Year High Yield Corporate Bond ETF 1,57066.4K $
436Citizens Financial Group Inc 1,10666.3K $
437First Trust Exchange-Traded Fund III 3,70565.8K $
438Cintas Corp 38665.3K $
439iShares Convertible Bond ETF 62163.2K $
440Spinnaker ETF Series 1,54062.7K $
441Ford Motor Co 5,41562.5K $
442Tractor Supply Co 1,35061.2K $
443Vanguard S&P 500 Value ETF 29560.1K $
444Norwood Financial Corp 2,01159.2K $
445Cognizant Technology Solutions Corp. 95358.5K $
446Capital One Financial Corp 31958.2K $
447Invitation Homes Inc 2,33558K $
448iShares 0-5 Year Investment Gr 1,14557.8K $
449iShares TIPS Bond ETF 52257.6K $
450OGE Energy Corp 1,20057.6K $
451Schwab Emerging Markets Equity ETF 1,73557.2K $
452State Street SPDR S&P Global Natural Resources ETF 75056K $
453iShares Trust 83954.3K $
454Vanguard World Fund 24154.2K $
455Rollins Inc 98052.3K $
456J M Smucker Co/The 54152.2K $
457VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 22250K $
458ResMed Inc 22049.4K $
459Atmos Energy Corp 26549K $
460Lam Research Corp 22047K $
461Tri-Continental Corp 1,48146.8K $
462Vanguard Scottsdale Funds 98546.2K $
463Howmet Aerospace Inc 20046.1K $
464Royce Micro-Cap Trust, Inc. 4,03145.6K $
465Baxter International Inc 2,66744.8K $
466SPDR Series Trust 1,45544.8K $
467Edwards Lifesciences Corp 55144.1K $
468PPG Industries Inc 40042.8K $
469Middlesex Water Co 82042.7K $
470Cencora Inc 13341.8K $
471Beacon Financial Corp 1,38341.5K $
472Petroleo Brasileiro SA - Petrobras 2,00041.5K $
473Packaging Corp of America 19140.5K $
474Vanguard World Fund 20440.5K $
475State Street SPDR Portfolio S& 88040.1K $
476Entergy Corp 35239.6K $
477Coinbase Global Inc 22338.9K $
478Archer-Daniels-Midland Co 53438.8K $
479Energy Transfer LP 2,00038.6K $
480iShares Interest Rate Hedged C 41037.8K $
481J P Morgan Exchange Traded Fund Trust 74037.7K $
482VanEck Semiconductor ETF 9536.4K $
483iShares U.S. Infrastructure ETF 63536.3K $
484iShares MSCI USA Momentum Factor ETF 15136.2K $
485ITT Inc 18735.6K $
486Snowflake Inc 23435.3K $
487iShares ESG Aware MSCI EM ETF 77235.1K $
488Veralto Corp 39534.9K $
489Avantis US Large Cap Value ETF 43334.9K $
490iShares Trust 30434.7K $
491Lincoln National Corp 96834.4K $
492SPDR Series Trust 37434.2K $
493Schwab Intermediate-Term U.S. Treasury ETF 1,35433.7K $
494PNC Financial Services Group Inc/The 15732.7K $
495Essential Utilities Inc 80032.2K $
496Welltower Inc 16232.1K $
497California Water Service Group 70031.7K $
498Mueller Industries Inc 28631.7K $
499Schwab Short-Term U.S. Treasury ETF 1,30231.6K $
500Reliance Inc 10331.3K $