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
701Monolithic Power Systems Inc 22.2K $
702Ares Management Corp 202.2K $
703Elanco Animal Health Inc 882.1K $
704Kinder Morgan, Inc. 612K $
705McEwen Inc 1002K $
706Moderna Inc 402K $
707United Airlines Holdings Inc 222K $
708Arthur J Gallagher & Co 91.9K $
709EQT Corp 301.9K $
710Edison International 261.9K $
711Dollar General Corp 161.9K $
712Enphase Energy Inc 501.9K $
713EVgo Inc 1,0861.9K $
714Camden Property Trust 191.9K $
715Electronic Arts Inc 91.8K $
716National Storage Affiliates Trust 481.8K $
717Apellis Pharmaceuticals Inc 451.8K $
718DoorDash Inc 121.8K $
719Alliancebernstein Global High Income Fund Inc. 1751.8K $
720Airbnb Inc 141.8K $
721Saia Inc 51.8K $
722ROBLOX Corp 311.8K $
723Republic Services Inc 81.8K $
724Mercury Systems Inc 241.8K $
725Iron Mountain Inc 171.7K $
726Pinnacle Financial Partners Inc 201.7K $
727Charter Communications, Inc. 81.7K $
728Keysight Technologies Inc 61.7K $
729Devon Energy Corp 331.7K $
730Affiliated Managers Group Inc 61.7K $
731Solventum Corp 251.6K $
732Hormel Foods Corp 721.6K $
733Halozyme Therapeutics Inc 251.6K $
73410X Genomics Inc 761.6K $
735Huntington Bancshares Inc/OH 1031.6K $
736Virtus Investment Partners Inc 121.6K $
737ON Semiconductor Corp 261.6K $
738Darling Ingredients Inc 261.6K $
739Realty Income Corp 261.6K $
740Matador Resources Co 251.6K $
741Pinterest Inc 861.6K $
742Cognex Corp 321.6K $
743Chord Energy Corp 111.6K $
744Archer Aviation Inc 3001.6K $
745ICAHN ENTERPRISES LP 2001.5K $
746Dexcom Inc 241.5K $
747VICI Properties Inc 551.5K $
748Ionis Pharmaceuticals Inc 201.5K $
749AMETEK Inc 71.5K $
750Booz Allen Hamilton Holding Corp 191.5K $
751Agilent Technologies Inc 131.5K $
752Tyson Foods Inc 231.5K $
753Rubrik Inc 301.5K $
754QXO Inc 751.5K $
755MP Materials Corp 301.4K $
756F5 Inc 51.4K $
757ONEOK Inc 161.4K $
758CF Industries Holdings Inc 111.4K $
759Masimo Corp 81.4K $
760Wynn Resorts Ltd 141.4K $
761Datadog Inc 121.4K $
762Global X Lithium & Battery Tec 191.4K $
763BOK Financial Corp 111.4K $
764Nutanix Inc 371.4K $
765Cboe Global Markets Inc 51.4K $
766Hasbro Inc 151.4K $
767Natera Inc 71.4K $
768Globe Life Inc 101.4K $
769Wintrust Financial Corp 101.4K $
770Unum Group 191.4K $
771Hanover Insurance Group Inc/The 81.4K $
772Strategy Inc 111.4K $
773Invesco Exchange-Traded Fund T 251.4K $
774AECOM 161.4K $
775UMB Financial Corp 121.4K $
776Vistra Corp 91.4K $
777Hartford Insurance Group Inc/The 101.4K $
778Campbell's Company/The 601.3K $
779Alnylam Pharmaceuticals Inc 41.3K $
780Incyte Corp 141.3K $
781Neurocrine Biosciences Inc 101.3K $
782UGI Corp 361.3K $
783Medical Properties Trust Inc 2821.3K $
784CarMax Inc 311.3K $
785TXNM Energy Inc 221.3K $
786Rocket Lab Corp 201.3K $
787CubeSmart 351.3K $
788Southwest Airlines Co 341.3K $
789Axon Enterprise Inc 31.3K $
790Wisdomtree Trust 311.3K $
791Revolution Medicines Inc 131.3K $
792Steel Dynamics Inc 71.3K $
793W R Berkley Corp 191.3K $
794West Pharmaceutical Services Inc 51.3K $
795Keurig Dr Pepper Inc 471.2K $
796Old National Bancorp/IN 561.2K $
797MongoDB Inc 51.2K $
798Versant Media Group Inc 331.2K $
799HubSpot Inc 51.2K $
800Dynatrace Inc 331.2K $