Nbt-Bank-N-A-Ny
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified774 identified269 unidentified
Holdings
1,043 positions • $651.1M total value
Manager:
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Page 5 of 42
81369Y860
Shares:34.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$651.1M)
464288513
Shares:18.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$651.1M)
464288323
Shares:27.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$651.1M)
464287556
Shares:10.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$651.1M)
464288612
Shares:12.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$651.1M)
97717W505
Shares:26.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$651.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$651.1M) | ||
| 54.3K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$651.1M) | |||
| 23.6K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$651.1M) | |||
Salesforce, Inc.(CRMcusip79466L302) | 5.5K | QoQ +3.96% (-209)YoY -8.02% (-478) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$651.1M) | |
S&P Global Inc.(SPGIcusip78409V104) | 2.9K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$651.1M) | ||
| 2.6K | QoQ +5.49% (+136)YoY +3.49% (+88) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$651.1M) | ||
(cusip81369Y860)✕ | 34.9K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$651.1M) | ||
| 13.0K | QoQ +0.02% (-3)YoY +0.43% (-57) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$651.1M) | ||
COCA COLA CO(KOcusip191216100) | 20.1K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$651.1M) | ||
(cusip464288513)✕ | 18.2K | QoQ -1.04% (-192)YoY +0.71% (+130) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$651.1M) | |
(cusip464288323)✕ | 27.1K | QoQ -1.22% (-335)YoY +3.56% (+933) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$651.1M) | |
| 12.9K | QoQ -4.44% (-600)YoY -4.89% (-664) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$651.1M) | ||
| 8.2K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$651.1M) | |||
| 21.3K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$651.1M) | |||
(cusip464287556)✕ | 10.9K | QoQ -1.26% (-139)YoY -3.05% (-342) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$651.1M) | |
NETFLIX INC(NFLXcusip64110L106) | 1.5K | QoQ -1.00% (-15) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$651.1M) | |
TARGET CORP(TGTcusip87612E106) | 13.2K | QoQ +1.23% (-162)YoY +0.62% (-82) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$651.1M) | |
(cusip464288612)✕ | 12.8K | QoQ +3.43% (+427)YoY +6.04% (+732) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$651.1M) | |
| 13.7K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$651.1M) | |||
(cusip97717W505)✕ | 26.9K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$651.1M) |