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
601RPM International Inc 898.8K $
602Public Storage 328.7K $
603Ross Stores Inc 408.7K $
604OCCIDENTAL PETROLEUM CORP 1938.3K $
605Zillow Group Inc 2008.3K $
606Kenvue Inc 4738.2K $
607BitMine Immersion Technologies Inc 4007.9K $
608First Solar Inc 407.9K $
609BlackRock ETF Trust II 1507.8K $
610Dutch Bros Inc 1507.6K $
611Western Alliance Bancorp 1067.5K $
612Vertiv Holdings Co 307.5K $
613Tompkins Financial Corp 957.5K $
614Deckers Outdoor Corp 727.2K $
615Lincoln Electric Holdings Inc 287K $
616Bath & Body Works Inc 3726.9K $
617Eaton Vance Tax-Managed Global Diversified Equity Income Fund 8006.9K $
618PPL Corp 1766.7K $
619Take-Two Interactive Software Inc 346.7K $
620Vodafone Group PLC 4406.6K $
621Wisdomtree Trust 676.3K $
622Progressive Corp/The 326.3K $
623iShares Trust 606.3K $
624Alibaba Group Holding Ltd 506.3K $
625PIMCO California Mun 7226.2K $
626Carvana Co 196K $
627Suburban Propane Partners LP 3005.9K $
628Newmont Corp 545.8K $
629Sirius XM Holdings Inc 2505.8K $
630Omnicom Group Inc 755.6K $
631NOV Inc 2995.6K $
632AppLovin Corp 145.6K $
633Coherent Corp 235.5K $
634Rivian Automotive Inc 3645.5K $
635Whirlpool Corp 1005.4K $
636CH Robinson Worldwide Inc 325.3K $
637CenterPoint Energy Inc 1235.3K $
638Anixa Biosciences Inc 2,0005.2K $
639Zoetis Inc 435.1K $
640Telefonaktiebolaget LM Ericsson 4374.9K $
641Vertex Pharmaceuticals Inc 114.9K $
642VF Corp 2854.8K $
643Trump Media & Technology Group Corp 5164.8K $
644Tidal Trust I 2004.8K $
645Crowdstrike Holdings Inc 124.7K $
646FactSet Research Systems Inc 214.6K $
647Ormat Technologies Inc 404.5K $
648Celsius Holdings Inc 1254.4K $
649WisdomTree Trust 1004.3K $
650Motorola Solutions Inc 104.3K $
651Nasdaq Inc 514.3K $
652Lamb Weston Holdings Inc 1024.3K $
653iShares Trust 494.2K $
654Veeva Systems Inc 244.2K $
655Alexandria Real Estate Equities, Inc. 904.2K $
656Spire Inc 464.2K $
657Zillow Group Inc 1004.1K $
658Wendy's Co/The 5683.9K $
659Conagra Brands Inc 2423.8K $
660Unilever PLC 663.8K $
661Diageo PLC 503.7K $
662Argenx SE 53.7K $
663Moelis & Co 613.5K $
664Cava Group Inc 433.5K $
665Constellation Brands Inc 233.5K $
666Krane Shares Trust 1203.4K $
667Etsy Inc 673.3K $
668Paramount Skydance Corp. 3713.3K $
669Sandisk Corp/DE 53.2K $
670Schwab US Broad Market ETF 1263.2K $
671iMGP DBi Managed Futures Strat 1053.2K $
672Revvity Inc 363.2K $
673AvalonBay Communities, Inc. 193.1K $
674Antero Resources Corp 713K $
675iShares Trust 322.8K $
676HCA Healthcare Inc 62.8K $
677LVMH Moet Hennessy Louis Vuitton SE 252.7K $
678AGNC Investment Corp 2692.7K $
679General Motors Co 362.7K $
680Graphic Packaging Holding Co 2692.7K $
681Marvell Technology Inc 272.7K $
682Coterra Energy Inc 762.7K $
683Lyft Inc 2002.7K $
684Figma Inc 1252.6K $
685Acadia Healthcare Co Inc 1122.6K $
686Royal Gold Inc 102.5K $
687Expedia Group Inc 112.5K $
688Organon & Co 4152.5K $
689Marathon Petroleum Corp 102.4K $
690Western Digital Corp 92.4K $
691SBA Communications Corp 142.4K $
692Wisdomtree Trust 602.4K $
693Labcorp Holdings Inc 92.4K $
694Centene Corp 732.4K $
695Brown & Brown Inc 362.3K $
696CoreWeave Inc 302.3K $
697Silicon Laboratories Inc 112.3K $
698ARM Holdings PLC 152.3K $
699Williams-Sonoma Inc 122.2K $
700iShares ESG Aware U.S. Aggregate Bond ETF 462.2K $