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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LOCKHEED MARTIN CORP
Shares:2.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$651.1M)
Brookfield Asset Management Ltd.
Shares:23.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$651.1M)
NOVARTIS AG
Shares:10.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$651.1M)
46435G425
Shares:9.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$651.1M)
Chubb Ltd
Shares:3.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$651.1M)
Air Products & Chemicals, Inc.
Shares:3.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$651.1M)
W.W. GRAINGER, INC.
Shares:1.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$651.1M)
Broadcom Inc.
Shares:6.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$651.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:4.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$651.1M)
GENERAL ELECTRIC CO
Shares:5.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$651.1M)
AGNICO EAGLE MINES LTD
Shares:9.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$651.1M)
CVS HEALTH Corp
Shares:14.6K
Value:$991.1K
% of Portfolio:0.2% ($991.1K/$651.1M)
78464A763
Shares:7.2K
Value:$981.0K
% of Portfolio:0.2% ($981.0K/$651.1M)
TEXAS INSTRUMENTS INC
Shares:5.4K
Value:$974.5K
% of Portfolio:0.1% ($974.5K/$651.1M)
464287408
Shares:5.1K
Value:$967.8K
% of Portfolio:0.1% ($967.8K/$651.1M)
808524607
Shares:41.0K
Value:$960.7K
% of Portfolio:0.1% ($960.7K/$651.1M)
ROPER TECHNOLOGIES INC
Shares:1.6K
Value:$955.1K
% of Portfolio:0.1% ($955.1K/$651.1M)
AUTOLIV INC
Shares:10.7K
Value:$950.5K
% of Portfolio:0.1% ($950.5K/$651.1M)
WELLS FARGO & COMPANY/MN
Shares:13.2K
Value:$947.8K
% of Portfolio:0.1% ($947.8K/$651.1M)
DuPont de Nemours, Inc.
Shares:12.7K
Value:$947.5K
% of Portfolio:0.1% ($947.5K/$651.1M)