Holdings of NBT BANK N A /NY
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 930 in 10 countries
- Top ten
- 29.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- United Kingdom 0.1 %
- Denmark 0.1 %
- Taiwan 0.0 %
- Netherlands 0.0 %
- Australia 0.0 %
- Brazil 0.0 %
- Japan 0.0 %
- France 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 911 | 1.5B $ | 99.73 % |
| 2 | United Kingdom | 8 | 1.9M $ | 0.13 % |
| 3 | Denmark | 2 | 801.2K $ | 0.06 % |
| 4 | Taiwan | 1 | 722.2K $ | 0.05 % |
| 5 | Netherlands | 2 | 242.7K $ | 0.02 % |
| 6 | Australia | 1 | 160.9K $ | 0.01 % |
| 7 | Brazil | 1 | 41.5K $ | 0.00 % |
| 8 | Japan | 2 | 34.4K $ | 0.00 % |
| 9 | France | 1 | 2.7K $ | 0.00 % |
| 10 | Switzerland | 1 | 860 $ | 0.00 % |
Cite this page
Titelia. "Holdings of NBT BANK N A /NY". https://titelia.com/en/funds/US13F898413