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 2 of 42

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MCDONALDS CORP

MCD|580135101

Shares:20.3K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$651.1M)

922908611

VBR|922908611

Shares:30.8K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$651.1M)

46432F834

IXUS|46432F834

Shares:81.2K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$651.1M)

464289867

Shares:96.9K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$651.1M)

464287432

Shares:60.7K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$651.1M)

ELI LILLY & Co

LLY|532457108

Shares:6.6K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$651.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:26.0K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$651.1M)

464287887

IJT|464287887

Shares:43.6K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$651.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:40.8K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$651.1M)

92189F437

Shares:185.9K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$651.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:21.5K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$651.1M)

CATERPILLAR INC

CAT|149123101

Shares:15.6K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$651.1M)

RTX Corp

RTX|75513E101

Shares:37.3K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$651.1M)

Walmart Inc.

WMT|931142103

Shares:53.2K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$651.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:15.1K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$651.1M)

464287200

IVV|464287200

Shares:8.1K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$651.1M)

PEPSICO INC

PEP|713448108

Shares:30.5K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$651.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:19.2K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$651.1M)

Ingersoll Rand Inc.

IR|45687V106

Shares:55.6K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$651.1M)

464288885

EFG|464288885

Shares:43.1K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$651.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	20.3K	QoQ -4.95% (-1.1K) YoY -13.12% (-3.1K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$651.1M)	QoQ +2.42% (-$150.0K) YoY -3.74% (-$247.0K)
(VBRcusip922908611)	30.8K	QoQ +6.49% (+1.9K) YoY +52.72% (+10.6K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$651.1M)	QoQ +0.10% (+$6.3K) YoY +48.27% (+$1.9M)
(IXUScusip46432F834)	81.2K	QoQ +3.74% (+2.9K) YoY +44.05% (+24.8K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$651.1M)	QoQ +9.50% (+$491.8K) YoY +48.19% (+$1.8M)
(cusip464289867)✕	96.9K	QoQ +3.11% (+2.9K) YoY +35.17% (+25.2K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$651.1M)	QoQ +3.56% (+$191.9K) YoY +39.78% (+$1.6M)
(cusip464287432)✕	60.7K	QoQ +7.64% (+4.3K) YoY +11009.52% (+60.1K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$651.1M)	QoQ +12.20% (+$600.6K) YoY +10587.91% (+$5.5M)
ELI LILLY & Co(LLYcusip532457108)	6.6K	QoQ -0.55% (-37) YoY -11.22% (-837)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$651.1M)	QoQ +6.39% (-$328.4K) YoY -5.74% (-$333.2K)
AbbVie Inc.(ABBVcusip00287Y109)	26.0K	QoQ -2.88% (-773) YoY -23.25% (-7.9K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$651.1M)	QoQ +14.50% (-$690.9K) YoY -11.69% (-$722.5K)
(IJTcusip464287887)	43.6K	QoQ +5.20% (-2.2K) YoY +49.70% (+14.5K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$651.1M)	QoQ -3.23% (-$181.7K) YoY +42.57% (+$1.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	40.8K	QoQ -0.19% (-78) YoY -30.30% (-17.7K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$651.1M)	QoQ +17.05% (-$788.3K) YoY -18.65% (-$1.2M)
(cusip92189F437)✕	185.9K	QoQ +5.06% (+9.0K) YoY +48.98% (+61.1K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$651.1M)	QoQ +5.76% (+$292.4K) YoY +48.16% (+$1.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	21.5K	QoQ +2.83% (+592) YoY -13.42% (-3.3K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$651.1M)	QoQ +16.32% (+$749.9K) YoY +12.73% (-$604.0K)
CATERPILLAR INC(CATcusip149123101)	15.6K	QoQ -45.62% (-13.1K) YoY -49.30% (-15.2K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$651.1M)	QoQ -50.56% (-$5.3M) YoY -54.37% (-$6.1M)
RTX Corp(RTXcusip75513E101)	37.3K	QoQ -3.87% (-1.5K) YoY -12.65% (-5.4K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$651.1M)	QoQ +10.03% (-$450.6K) YoY -13.34% (-$761.1K)
Walmart Inc.(WMTcusip931142103)	53.2K	QoQ -5.56% (-3.1K) YoY -77.77% (-186.2K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$651.1M)	QoQ -8.23% (-$419.4K) YoY -67.57% (-$9.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	15.1K	QoQ -5.41% (-863) YoY -24.71% (-4.9K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$651.1M)	QoQ -1.28% (-$59.9K) YoY -7.89% (-$394.5K)
(IVVcusip464287200)	8.1K	QoQ +0.79% (-64) YoY -10.09% (-914)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$651.1M)	QoQ -3.79% (-$180.2K) YoY -3.91% (-$186.2K)
PEPSICO INC(PEPcusip713448108)	30.5K	QoQ -2.68% (-840) YoY -12.00% (-4.2K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$651.1M)	QoQ -4.04% (-$192.3K) YoY -24.60% (-$1.5M)
UNION PACIFIC CORP(UNPcusip907818108)	19.2K	QoQ +4.05% (+747) YoY +1.03% (-197)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$651.1M)	QoQ +7.79% (+$327.5K) YoY -2.94% (-$137.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	55.6K	QoQ 0.00% (-0) YoY -14.39% (-9.4K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$651.1M)	QoQ -11.52% (-$580.1K) YoY -27.84% (-$1.7M)
(EFGcusip464288885)	43.1K	QoQ +0.79% (+340) YoY -1.90% (-835)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$651.1M)	QoQ +4.09% (+$169.5K) YoY -5.48% (-$249.9K)