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 24 of 42

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084670207

Shares:100

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$651.1M)

MIDDLESEX WATER CO

MSEX|596680108

Shares:820

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$651.1M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:150

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$651.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:500

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$651.1M)

464287796

Shares:1.0K

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$651.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:280

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$651.1M)

NORWOOD FINANCIAL CORP

NWFL|669549107

Shares:2.0K

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$651.1M)

92204A207

Shares:222

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$651.1M)

78463X509

Shares:1.2K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$651.1M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:1.0K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$651.1M)

DIAGEO PLC

DEO|25243Q205

Shares:450

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$651.1M)

92206C664

VTWO|92206C664

Shares:578

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$651.1M)

KELLANOVA

K|487836108

Shares:562

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$651.1M)

RESMED INC

RMD|761152107

Shares:205

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$651.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:650

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$651.1M)

TRI-CONTINENTAL Corp

TY|895436103

Shares:1.5K

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$651.1M)

46138E511

Shares:4.0K

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$651.1M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:1.1K

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$651.1M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:250

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$651.1M)

46138E651

Shares:1.1K

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$651.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip084670207)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$651.1M)	QoQ NEW(+$53.3K) YoY NEW(+$53.3K)
MIDDLESEX WATER CO(MSEXcusip596680108)	820	QoQ 0.00% (+0) YoY NEW(+820)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$651.1M)	QoQ +21.79% (+$9.4K) YoY NEW(+$52.6K)
HCA Healthcare, Inc.(HCAcusip40412C101)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$651.1M)	QoQ +15.12% (+$6.8K) YoY NEW(+$51.8K)
ONEOK INC /NEW/(OKEcusip682680103)	500	QoQ 0.00% (-0) YoY -95.23% (-10.0K)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$651.1M)	QoQ -1.17% (-$590) YoY -94.10% (-$792.2K)
(cusip464287796)✕	1.0K	QoQ -11.09% (-125) YoY -31.36% (-458)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$651.1M)	QoQ -3.79% (-$2.0K) YoY -31.49% (-$22.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	280	QoQ -26.31% (-100) YoY NEW(+280)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$651.1M)	QoQ -32.84% (-$24.1K) YoY NEW(+$49.2K)
NORWOOD FINANCIAL CORP(NWFLcusip669549107)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$651.1M)	QoQ -11.15% (-$6.1K) YoY NEW(+$48.6K)
(cusip92204A207)✕	222	QoQ +0.45% (+1) YoY +46.05% (+70)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$651.1M)	QoQ +3.91% (+$1.8K) YoY +56.40% (+$17.5K)
(cusip78463X509)✕	1.2K	QoQ 0.00% (+0) YoY -13.91% (-196)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$651.1M)	QoQ +2.60% (+$1.2K) YoY -6.34% (-$3.2K)
BANK OF NOVA SCOTIA(BNScusip064149107)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$651.1M)	QoQ -11.70% (-$6.3K) YoY NEW(+$47.4K)
DIAGEO PLC(DEOcusip25243Q205)	450	QoQ 0.00% (-0) YoY +837.50% (+402)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$651.1M)	QoQ -17.57% (-$10.1K) YoY +560.44% (+$40.0K)
(VTWOcusip92206C664)	578	QoQ +0.34% (-2) YoY +8.03% (+43)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$651.1M)	QoQ -9.45% (-$4.9K) YoY +2.47% (+$1.1K)
KELLANOVA(Kcusip487836108)	562	QoQ 0.00% (+0) YoY +205.43% (+378)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$651.1M)	QoQ +1.87% (+$854) YoY +339.79% (+$35.8K)
RESMED INC(RMDcusip761152107)	205	QoQ 0.00% (-0) YoY NEW(+205)	All Managers (Combined)	$45.9K	0.0% ($45.9K/$651.1M)	QoQ -2.11% (-$992) YoY NEW(+$45.9K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	650	QoQ 0.00% (-0) YoY -82.15% (-3.0K)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$651.1M)	QoQ -2.98% (-$1.4K) YoY -85.78% (-$275.5K)
TRI-CONTINENTAL Corp(TYcusip895436103)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$651.1M)	QoQ -3.21% (-$1.5K) YoY NEW(+$45.4K)
(cusip46138E511)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$651.1M)	QoQ -2.68% (-$1.3K) YoY NEW(+$45.3K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	1.1K	QoQ NEW(+1.1K) YoY 0.00% (+0)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$651.1M)	QoQ NEW(+$45.3K) YoY +12.89% (+$5.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	250	QoQ 0.00% (+0) YoY NEW(+250)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$651.1M)	QoQ +0.54% (+$245) YoY NEW(+$44.8K)
(cusip46138E651)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$651.1M)	QoQ +2.74% (+$1.2K) YoY NEW(+$44.7K)