Nbt-Bank-N-A-Ny

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "NWFL",
  null,
  null,
  null,
  "PTLO",
  "FISI",
  "HOOD",
  "MC",
  "GDX",
  null,
  "TROW",
  "AGI.TO",
  "BROS",
  "MYN",
  "RBC",
  "LYFT",
  "BEPC",
  null,
  null,
  "QSR",
  "ONON",
  "FWONK",
  "SNOW",
  "MU",
  "FNDF",
  "ACN",
  "ITT",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "APD",
  "BABA",
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  null,
  null,
  "AXP",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "AWF",
  null,
  "AROC",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  null,
  "BGS",
  "BIDU",
  "BSX",
  null,
  null,
  "RQI",
  "CRON",
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "LE",
  null,
  "LNC",
  null,
  null,
  null,
  "DUK",
  "D",
  "NAD",
  "PTY",
  "ROKU",
  null,
  null,
  null,
  "PDI",
  null,
  "WTRG",
  "SONO",
  null,
  "EOG",
  "AMBA",
  null,
  null,
  "LOGI",
  "NRK",
  "FCX",
  "AROW",
  null,
  "VIK",
  "OXSQ",
  "MNMD",
  "GD",
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  "BHK",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "GGB",
  null,
  null,
  "ISRG",
  "GH",
  null,
  null,
  null,
  "EMXC",
  null,
  "HMC",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "OIA",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  "TK",
  "SSRM",
  "TDW",
  "VALU",
  null,
  null,
  null,
  null,
  "IQV",
  "IONS",
  "RMT",
  "PCK",
  "PMF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  null,
  null,
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "SPWR",
  null,
  "EXG",
  null,
  "WDFC",
  "MMC",
  "SLF",
  "PWR",
  null,
  "MA",
  "PODD",
  null,
  "MDT",
  null,
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "ETSY",
  null,
  null,
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "HES",
  "NVS",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  "DNP",
  "IEMG",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  null,
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "LPLA",
  "MKC",
  "KIND",
  "AMGN",
  "KVUE",
  "MAS",
  "PARA",
  "PPG",
  "REGN",
  null,
  null,
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CGC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  null,
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "VXF",
  "VV",
  "SNV",
  "VOE",
  "OGE",
  "NBTB",
  "MSEX",
  "VRTS",
  "SCHW",
  "MNST",
  "ALC",
  "SPH",
  null,
  null,
  null,
  null,
  null,
  null,
  "VWO",
  null,
  null,
  null,
  "CZFS",
  null,
  "VCIT",
  "NGG",
  "TY",
  "CSWC",
  "VIG",
  null,
  "VCV",
  null,
  "TTE",
  "VVX",
  "TMP",
  "TSCO",
  "NXT",
  null,
  null,
  "IWO",
  "XLB",
  "GT",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  "RMD",
  null,
  null,
  "ETR",
  null,
  "VYM",
  "DD",
  null,
  "MGC",
  null,
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  null,
  "RYN",
  "SEIC",
  "LECO",
  "NFG",
  "MLI",
  null,
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "VNT",
  "AMCR",
  "GM",
  "HAL",
  "UAA",
  null,
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "NCLH",
  null,
  null,
  "CAH",
  "AEP",
  "BIRD",
  null,
  null,
  "BKR",
  null,
  "CHMG",
  "SGOL",
  "ES",
  null,
  "JBLU",
  "INVH",
  "IDXX",
  "UA",
  "AOS",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "NNOX",
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  null,
  "SIRI",
  "LUV",
  null,
  "PLUG",
  "HOG",
  null,
  "ESGD",
  "GP",
  "DKS",
  "KD",
  "TPL",
  "AMTM",
  null,
  "CEF",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VALE",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WELL",
  null,
  "WHR",
  "WPM",
  "WMB",
  "WSC",
  "WWD",
  null,
  null,
  null,
  "XEL",
  "ZG",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "IUSG",
  null,
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "DTE",
  null,
  "MTB",
  "AEM",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "IHG",
  "SCHA",
  "LW",
  "LVS",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  null,
  "JCI",
  "NXPI",
  "HST",
  "MFC",
  "MKL",
  "NOV",
  "IEP",
  "SO",
  "SJM",
  "TRMB",
  "OTIS",
  "RYAM",
  "SW",
  "PSX",
  "CRM",
  "SNAP",
  null,
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "MCK",
  null,
  null,
  "SPYV",
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  null,
  "FDX",
  null,
  "STLA",
  "MSGE",
  "KMB",
  "ALV",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BYND",
  "BBY",
  null,
  null,
  null,
  "BA",
  null,
  "BHF",
  "BMY",
  "BRCC",
  "BTI",
  "BC",
  "BRKL",
  null,
  "BIP",
  "BLDR",
  "BAM.TO",
  "CWT",
  "CCJ",
  "CNI",
  "CDNS",
  "CG",
  "CARR",
  "CCL",
  "CDW",
  "CBZ",
  "CAVA",
  "CASY",
  "CELH",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CWEN",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "CAG",
  "COP",
  "CNMD",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CPNG",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFAX",
  "DLR",
  "DOCU",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MUX",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "MO",
  null,
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 1,043
Total Value: 651135858
Accession Number: 0001140361-25-014423
Form Type: 13F-HR
CIK: nbt-bank-n-a-ny
Manager Name: Nbt-Bank-N-A-Ny

Data Enrichment

74% identified

774 identified269 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,043 positions • $651.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 42

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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:13.9K

Value:$582.7K

% of Portfolio:0.1% ($582.7K/$651.1M)

25434V880

DFAX|25434V880

Shares:22.2K

Value:$581.6K

% of Portfolio:0.1% ($581.6K/$651.1M)

33734H106

Shares:13.0K

Value:$578.3K

% of Portfolio:0.1% ($578.3K/$651.1M)

Shell plc

SHEL|780259305

Shares:7.8K

Value:$575.2K

% of Portfolio:0.1% ($575.2K/$651.1M)

COMCAST CORP

CMCSA|20030N101

Shares:15.5K

Value:$572.2K

% of Portfolio:0.1% ($572.2K/$651.1M)

464288414

MUB|464288414

Shares:5.4K

Value:$569.9K

% of Portfolio:0.1% ($569.9K/$651.1M)

STARBUCKS CORP

SBUX|855244109

Shares:5.8K

Value:$569.6K

% of Portfolio:0.1% ($569.6K/$651.1M)

464287713

Shares:20.7K

Value:$567.0K

% of Portfolio:0.1% ($567.0K/$651.1M)

464287648

IWO|464287648

Shares:2.2K

Value:$558.8K

% of Portfolio:0.1% ($558.8K/$651.1M)

FASTENAL CO

FAST|311900104

Shares:7.1K

Value:$553.7K

% of Portfolio:0.1% ($553.7K/$651.1M)

Accenture plc

ACN|G1151C101

Shares:1.8K

Value:$550.1K

% of Portfolio:0.1% ($550.1K/$651.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:16.1K

Value:$549.7K

% of Portfolio:0.1% ($549.7K/$651.1M)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$547.3K

% of Portfolio:0.1% ($547.3K/$651.1M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:36.0K

Value:$544.8K

% of Portfolio:0.1% ($544.8K/$651.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.1K

Value:$543.0K

% of Portfolio:0.1% ($543.0K/$651.1M)

464288273

Shares:8.4K

Value:$533.0K

% of Portfolio:0.1% ($533.0K/$651.1M)

DOW INC.

DOW|260557103

Shares:14.9K

Value:$519.0K

% of Portfolio:0.1% ($519.0K/$651.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:9.2K

Value:$518.3K

% of Portfolio:0.1% ($518.3K/$651.1M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:17.1K

Value:$514.4K

% of Portfolio:0.1% ($514.4K/$651.1M)

464288877

Shares:8.7K

Value:$512.9K

% of Portfolio:0.1% ($512.9K/$651.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	13.9K	QoQ -2.36% (-337) YoY -7.27% (-1.1K)	All Managers (Combined)	$582.7K	0.1% ($582.7K/$651.1M)	QoQ +6.45% (-$35.3K) YoY -29.28% (-$241.3K)
(DFAXcusip25434V880)	22.2K	QoQ 0.00% (+0) YoY -10.04% (-2.5K)	All Managers (Combined)	$581.6K	0.1% ($581.6K/$651.1M)	QoQ +5.41% (+$29.9K) YoY -7.32% (-$46.0K)
(cusip33734H106)✕	13.0K	QoQ -55.43% (-16.1K) YoY -36.92% (-7.6K)	All Managers (Combined)	$578.3K	0.1% ($578.3K/$651.1M)	QoQ -54.46% (-$691.6K) YoY -33.38% (-$289.9K)
Shell plc(SHELcusip780259305)	7.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$575.2K	0.1% ($575.2K/$651.1M)	QoQ +16.96% (+$83.4K) YoY +9.30% (+$49.0K)
COMCAST CORP(CMCSAcusip20030N101)	15.5K	QoQ +11.93% (+1.7K) YoY +9.67% (-1.4K)	All Managers (Combined)	$572.2K	0.1% ($572.2K/$651.1M)	QoQ +10.05% (+$52.3K) YoY -6.64% (-$40.7K)
(MUBcusip464288414)	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$569.9K	0.1% ($569.9K/$651.1M)	QoQ -1.04% (-$6.0K) YoY NEW(+$569.9K)
STARBUCKS CORP(SBUXcusip855244109)	5.8K	QoQ -5.30% (-325) YoY -44.80% (-4.7K)	All Managers (Combined)	$569.6K	0.1% ($569.6K/$651.1M)	QoQ +1.80% (-$10.1K) YoY -40.76% (-$391.9K)
(cusip464287713)✕	20.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$567.0K	0.1% ($567.0K/$651.1M)	QoQ +2.08% (+$11.6K) YoY +24.61% (+$112.0K)
(IWOcusip464287648)	2.2K	QoQ 0.00% (-0) YoY +6.99% (+143)	All Managers (Combined)	$558.8K	0.1% ($558.8K/$651.1M)	QoQ -11.21% (-$70.6K) YoY +0.96% (+$5.3K)
FASTENAL CO(FASTcusip311900104)	7.1K	QoQ -3.38% (-250) YoY -31.60% (-3.3K)	All Managers (Combined)	$553.7K	0.1% ($553.7K/$651.1M)	QoQ +4.19% (-$22.3K) YoY -31.24% (-$251.6K)
Accenture plc(ACNcusipG1151C101)	1.8K	QoQ +1.90% (-33) YoY +20.25% (+297)	All Managers (Combined)	$550.1K	0.1% ($550.1K/$651.1M)	QoQ -9.60% (-$58.5K) YoY +8.26% (+$42.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	16.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$549.7K	0.1% ($549.7K/$651.1M)	QoQ +8.86% (+$44.8K) YoY +16.99% (+$79.9K)
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ -48.00% (-1.9K) YoY -47.81% (-1.9K)	All Managers (Combined)	$547.3K	0.1% ($547.3K/$651.1M)	QoQ -66.63% (-$1.1M) YoY -23.06% (-$164.1K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	36.0K	QoQ -45.46% (-30.0K) YoY +192.57% (+23.7K)	All Managers (Combined)	$544.8K	0.1% ($544.8K/$651.1M)	QoQ -45.53% (-$455.5K) YoY +166.36% (+$340.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.1K	QoQ +41.99% (+931) YoY +550.41% (+2.7K)	All Managers (Combined)	$543.0K	0.1% ($543.0K/$651.1M)	QoQ +64.37% (+$212.7K) YoY +716.39% (+$476.5K)
(cusip464288273)✕	8.4K	QoQ +6.47% (+510) YoY +8.67% (+670)	All Managers (Combined)	$533.0K	0.1% ($533.0K/$651.1M)	QoQ +11.34% (+$54.3K) YoY +9.02% (+$44.1K)
DOW INC.(DOWcusip260557103)	14.9K	QoQ +13.84% (-1.8K) YoY -24.77% (-4.9K)	All Managers (Combined)	$519.0K	0.1% ($519.0K/$651.1M)	QoQ -0.93% (-$4.9K) YoY -54.65% (-$625.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	9.2K	QoQ -4.87% (-474) YoY -7.00% (-696)	All Managers (Combined)	$518.3K	0.1% ($518.3K/$651.1M)	QoQ -0.97% (-$5.1K) YoY +6.00% (-$29.4K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	17.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$514.4K	0.1% ($514.4K/$651.1M)	QoQ -13.70% (-$81.7K) YoY -30.40% (-$224.7K)
(cusip464288877)✕	8.7K	QoQ -4.44% (-405) YoY -30.00% (-3.7K)	All Managers (Combined)	$512.9K	0.1% ($512.9K/$651.1M)	QoQ +7.33% (-$35.1K) YoY -24.15% (-$163.3K)