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 37 of 42

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Oxford Square Capital Corp.

OXSQ|69181V107

Shares:1.7K

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$651.1M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:20

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$651.1M)

CROWN CASTLE INC.

CCI|22822V101

Shares:40

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$651.1M)

46435G243

Shares:166

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$651.1M)

092528603

Shares:79

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$651.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:40

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$651.1M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:200

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$651.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:100

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$651.1M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:118

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$651.1M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:66

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$651.1M)

Moelis & Co

MC|60786M105

Shares:59

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$651.1M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:437

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$651.1M)

464289875

Shares:75

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$651.1M)

502441306

Shares:25

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$651.1M)

Dutch Bros Inc.

BROS|26701L100

Shares:50

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$651.1M)

CONMED Corp

CNMD|207410101

Shares:51

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$651.1M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:75

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$651.1M)

Lyft, Inc.

LYFT|55087P104

Shares:250

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$651.1M)

Vertiv Holdings Co

VRT|92537N108

Shares:40

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$651.1M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:103

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$651.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Oxford Square Capital Corp.(OXSQcusip69181V107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$651.1M)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$651.1M)	QoQ -2.43% (-$107) YoY NEW(+$4.3K)
CROWN CASTLE INC.(CCIcusip22822V101)	40	QoQ 0.00% (+0) YoY -99.44% (-7.2K)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$651.1M)	QoQ +14.84% (+$539) YoY -99.45% (-$765.2K)
(cusip46435G243)✕	166	QoQ 0.00% (+0) YoY NEW(+166)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$651.1M)	QoQ +1.17% (+$48) YoY NEW(+$4.1K)
(cusip092528603)✕	79	QoQ NEW(+79) YoY +58.00% (+29)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$651.1M)	QoQ NEW(+$4.1K) YoY +57.75% (+$1.5K)
SHOPIFY INC.(SHOPcusip82509L107)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$651.1M)	QoQ -10.20% (-$434) YoY +23.71% (+$732)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$651.1M)	QoQ -26.31% (-$1.4K) YoY NEW(+$3.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$651.1M)	QoQ +14.26% (+$467) YoY -25.46% (-$1.3K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	118	QoQ 0.00% (+0) YoY NEW(+118)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$651.1M)	QoQ +1.43% (+$52) YoY NEW(+$3.7K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	66	QoQ 0.00% (-0) YoY NEW(+66)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$651.1M)	QoQ -20.24% (-$893) YoY NEW(+$3.5K)
Moelis & Co(MCcusip60786M105)	59	QoQ +1.72% (-1) YoY +3.50% (+2)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$651.1M)	QoQ -20.15% (-$865) YoY +6.79% (+$218)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	437	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$651.1M)	QoQ -3.71% (-$131) YoY +40.82% (+$983)
(cusip464289875)✕	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$651.1M)	QoQ +1.01% (+$33) YoY +2.55% (+$82)
(cusip502441306)✕	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$651.1M)	QoQ -5.20% (-$170) YoY -31.57% (-$1.4K)
Dutch Bros Inc.(BROScusip26701L100)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$651.1M)	QoQ +17.86% (+$468) YoY +87.09% (+$1.4K)
CONMED Corp(CNMDcusip207410101)	51	QoQ NEW(+51) YoY -50.00% (-51)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$651.1M)	QoQ NEW(+$3.1K) YoY -62.29% (-$5.1K)
Viking Holdings Ltd(VIKcusipG93A5A101)	75	QoQ 0.00% (-0) YoY NEW(+75)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$651.1M)	QoQ -9.80% (-$324) YoY NEW(+$3.0K)
Lyft, Inc.(LYFTcusip55087P104)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$651.1M)	QoQ -7.96% (-$257) YoY -38.65% (-$1.9K)
Vertiv Holdings Co(VRTcusip92537N108)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$651.1M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
CONAGRA BRANDS INC.(CAGcusip205887102)	103	QoQ 0.00% (-0) YoY NEW(+103)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$651.1M)	QoQ -3.88% (-$111) YoY NEW(+$2.7K)