Nbt-Bank-N-A-Ny

Filing Details

13F-HR2025-03-31
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
Manager Name
Nbt-Bank-N-A-Ny
Data Enrichment
74% identified
774 identified269 unidentified

Holdings

1,043 positions • $651.1M total value
Manager:
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808524706
Shares:342
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$651.1M)
Invesco California Value Municipal Income Trust
Shares:874
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$651.1M)
V F CORP
Shares:595
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$651.1M)
WHIRLPOOL CORP /DE/
Shares:100
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$651.1M)
NATIONAL GRID PLC
Shares:135
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$651.1M)
28617B606
Shares:3.7K
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$651.1M)
464286772
Shares:157
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$651.1M)
LOGITECH INTERNATIONAL S.A.
Shares:100
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$651.1M)
00214Q203
Shares:126
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$651.1M)
OMNICOM GROUP INC.
Shares:100
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$651.1M)
AMERICAN ELECTRIC POWER CO INC
Shares:75
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$651.1M)
Public Storage
Shares:27
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$651.1M)
WESTERN ALLIANCE BANCORPORATION
Shares:104
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$651.1M)
NATIONAL FUEL GAS CO
Shares:100
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$651.1M)
Solventum Corp
Shares:101
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$651.1M)
Nextracker Inc.
Shares:179
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$651.1M)
97717X552
Shares:178
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$651.1M)
APA Corp
Shares:350
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$651.1M)
British American Tobacco p.l.c.
Shares:173
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$651.1M)
Alibaba Group Holding Ltd
Shares:54
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$651.1M)