$1.04 Billion is the total value of NBT BANK N A /NY's 573 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $64,203,342 | +104.3% | 203,336 | +120.4% | 6.16% | +37.3% |
AAPL | Buy | Apple Inc | $55,629,820 | +38.2% | 324,922 | +56.6% | 5.34% | -7.1% |
GUNR | Sell | FlexShares Mstar Glbl Upstrm N | $45,351,721 | +0.4% | 1,121,457 | -0.5% | 4.35% | -32.5% |
GOOGL | Buy | Alphabet Inc Cl A | $32,660,431 | +679.3% | 249,583 | +612.8% | 3.13% | +423.2% |
PG | Buy | Procter & Gamble CO | $23,170,882 | +72.3% | 158,857 | +79.2% | 2.22% | +15.8% |
EFG | Buy | Ishares MSCI EAFE Growth ETF | $20,920,501 | -8.8% | 242,416 | +0.8% | 2.01% | -38.7% |
JPM | Buy | JP Morgan Chase & CO | $20,822,780 | +46.3% | 143,586 | +46.7% | 2.00% | -1.7% |
XOM | Buy | Exxonmobil Corp | $20,579,088 | +36.2% | 175,022 | +24.3% | 1.98% | -8.4% |
GOOG | Buy | Alphabet Inc Cl C | $20,507,124 | +114.0% | 155,534 | +96.3% | 1.97% | +43.8% |
JNJ | Buy | Johnson & Johnson | $17,865,721 | +33.0% | 114,708 | +41.3% | 1.72% | -10.6% |
AMZN | Buy | Amazon.Com Inc | $17,435,143 | +538.4% | 137,155 | +554.7% | 1.67% | +329.0% |
BRKB | Buy | Berkshire Hathaway Inc-Cl B | $17,292,209 | +201.3% | 49,364 | +193.3% | 1.66% | +102.3% |
LOW | Buy | Lowes Cos Inc | $16,246,438 | +26.3% | 78,168 | +37.1% | 1.56% | -15.2% |
MCD | Buy | McDonalds Corp | $15,626,997 | +21.6% | 59,319 | +37.8% | 1.50% | -18.3% |
CVX | Buy | Chevron Corporation | $15,525,099 | +47.2% | 92,072 | +37.4% | 1.49% | -1.1% |
PEP | Buy | Pepsico Inc | $14,949,692 | +44.6% | 88,230 | +58.1% | 1.44% | -2.8% |
TT | New | Trane Technologies PLC | $14,874,520 | – | 73,306 | +100.0% | 1.43% | – |
DHR | Buy | Danaher Corp | $13,979,444 | +115.3% | 56,346 | +108.2% | 1.34% | +44.8% |
IGSB | Buy | iShares TR 1-5 Yr Inv Gr Corp | $13,723,132 | +2565.2% | 275,399 | +2583.4% | 1.32% | +1679.7% |
DE | Buy | Deere & CO | $13,723,046 | +118.7% | 36,364 | +134.8% | 1.32% | +47.0% |
ADP | Buy | Automatic Data Processing Inc | $11,505,257 | +127.1% | 47,823 | +107.5% | 1.10% | +52.7% |
ABT | Buy | Abbott Labs | $11,257,844 | +68.3% | 116,240 | +89.4% | 1.08% | +13.1% |
SDY | SPDR S&P Dividend ETF | $11,163,906 | -6.2% | 97,069 | 0.0% | 1.07% | -37.0% | |
MRK | Buy | Merck & CO Inc | $10,731,920 | +65.3% | 104,244 | +85.3% | 1.03% | +11.1% |
COST | Buy | Costco Wholesale Corp | $10,721,246 | +534.6% | 18,977 | +504.7% | 1.03% | +327.0% |
UNH | Buy | Unitedhealth Group Inc | $10,543,117 | +105.1% | 20,911 | +95.5% | 1.01% | +37.9% |
CSCO | Buy | Cisco Systems Inc | $10,335,851 | +60.4% | 192,259 | +54.3% | 0.99% | +7.8% |
ABBV | Buy | Abbvie Inc | $9,683,832 | +104.3% | 64,966 | +84.7% | 0.93% | +37.2% |
CAT | Buy | Caterpillar Inc | $9,539,439 | +79.0% | 34,943 | +61.4% | 0.92% | +20.2% |
NBTB | Buy | NBT Bancorp Inc | $8,910,242 | +48.5% | 281,169 | +49.2% | 0.86% | -0.2% |
MDY | Buy | Midcap SPDR Trust Series 1 | $8,359,591 | -3.4% | 18,307 | +1.3% | 0.80% | -35.1% |
IEFA | Buy | Ishares Core Msci Eafe ETF | $8,244,973 | -4.1% | 128,127 | +0.6% | 0.79% | -35.5% |
UNP | Buy | Union Pac Corp | $7,675,629 | +11.3% | 37,694 | +11.8% | 0.74% | -25.2% |
SCHD | Sell | Schwab US Dividend Equity ETF | $7,621,559 | -4.4% | 107,710 | -1.9% | 0.73% | -35.8% |
KO | Buy | Coca Cola CO | $7,457,544 | +95.3% | 133,218 | +110.1% | 0.72% | +31.4% |
SPY | Buy | SPDR S&P 500 ETF Trust | $6,826,188 | -3.3% | 15,968 | +0.3% | 0.66% | -35.0% |
DIS | Buy | Disney Walt CO New | $6,410,973 | +41.8% | 79,099 | +56.2% | 0.62% | -4.8% |
NFRA | Sell | FlexShares STOXX Glbl Brd Infr | $6,403,186 | -10.3% | 132,209 | -3.0% | 0.61% | -39.8% |
RTX | Buy | RTX Corporation | $6,334,080 | +5.9% | 88,010 | +44.2% | 0.61% | -28.8% |
PFE | Buy | Pfizer Inc | $6,215,760 | +12.6% | 187,391 | +24.5% | 0.60% | -24.3% |
TJX | Buy | TJX Cos Inc | $6,183,826 | +8.0% | 69,575 | +3.0% | 0.59% | -27.5% |
MMC | Buy | Marsh & McLennan Companies Inc | $6,141,172 | +1561.7% | 32,271 | +1542.3% | 0.59% | +1011.3% |
STIP | Buy | IShares 0-5 Yr TIPs ETF | $6,096,365 | +34.4% | 62,901 | +35.3% | 0.58% | -9.7% |
TMO | Buy | Thermo Fisher Scientific Inc | $6,008,239 | +1027.9% | 11,870 | +1062.6% | 0.58% | +659.2% |
HON | Buy | Honeywell International Inc | $5,913,897 | +22.9% | 32,012 | +38.0% | 0.57% | -17.3% |
IBM | Buy | Intl. Business Machines Corp | $5,850,435 | +26.0% | 41,699 | +20.1% | 0.56% | -15.4% |
BMY | Buy | Bristol Myers Squibb CO | $5,751,938 | +6.9% | 99,103 | +17.8% | 0.55% | -28.2% |
ORCL | Buy | Oracle Corporation | $5,664,813 | +14.3% | 53,482 | +28.5% | 0.54% | -23.2% |
IWM | Sell | Ishares Russell 2000 ETF | $5,626,796 | -6.5% | 31,838 | -1.0% | 0.54% | -37.2% |
MDLZ | Buy | Mondelez International Inc | $5,601,968 | +170.4% | 80,720 | +184.2% | 0.54% | +81.8% |
EFA | Buy | Ishares Msci Eafe ETF | $5,239,842 | +8.6% | 76,028 | +14.2% | 0.50% | -27.0% |
NKE | Buy | Nike Inc-Class B | $5,078,953 | +106.1% | 53,116 | +137.9% | 0.49% | +38.4% |
WMT | Buy | Wal Mart Inc | $5,040,515 | +13.9% | 31,517 | +12.0% | 0.48% | -23.4% |
HD | Buy | Home Depot Inc | $4,973,752 | +91.4% | 16,461 | +96.8% | 0.48% | +28.6% |
LLY | Buy | Lilly Eli & CO | $4,896,477 | +39.6% | 9,116 | +21.9% | 0.47% | -6.2% |
NYF | Sell | Ishares New York Muni Bond ETF | $4,569,737 | -49.6% | 89,550 | -47.4% | 0.44% | -66.1% |
NEE | Buy | Nextera Energy Inc | $4,540,061 | +26.0% | 79,247 | +63.2% | 0.44% | -15.2% |
LMT | Buy | Lockheed Martin Corp | $4,188,707 | +4.1% | 10,242 | +17.2% | 0.40% | -30.1% |
IR | New | Ingersoll Rand, Inc. | $4,173,405 | – | 65,496 | +100.0% | 0.40% | – |
APD | Buy | Air Products & Chemicals Inc | $4,152,093 | +107.1% | 14,651 | +118.8% | 0.40% | +39.2% |
QCOM | Sell | Qualcomm Inc | $4,045,027 | -9.8% | 36,422 | -3.3% | 0.39% | -39.4% |
V | Buy | Visa Inc Cl A | $3,978,253 | +7.3% | 17,296 | +10.8% | 0.38% | -27.8% |
IBB | Sell | Ishares Nasdaq Biotech ETF | $3,790,049 | -6.6% | 30,992 | -3.0% | 0.36% | -37.1% |
EEM | Buy | Ishares Msci Emerging Mkt ETF | $3,591,082 | -0.7% | 94,627 | +3.5% | 0.34% | -33.3% |
SCHF | Buy | Schwab International Equity ET | $3,520,429 | -4.2% | 103,664 | +0.5% | 0.34% | -35.6% |
INTC | Sell | Intel Corp | $3,492,397 | +5.4% | 98,239 | -0.8% | 0.34% | -29.2% |
VZ | Buy | Verizon Communications | $3,475,033 | +14.7% | 107,221 | +31.6% | 0.33% | -23.1% |
CVS | Sell | CVS Health Corp | $3,470,750 | -2.7% | 49,710 | -3.7% | 0.33% | -34.7% |
TROW | Sell | T Rowe Price Group Inc | $3,377,129 | -8.0% | 32,203 | -1.7% | 0.32% | -38.2% |
IEMG | Sell | Ishares Core Emerging Markets | $3,304,460 | -13.9% | 69,436 | -10.8% | 0.32% | -42.2% |
MCHP | Buy | Microchip Technology Inc | $3,280,364 | -1.9% | 42,029 | +12.6% | 0.32% | -34.0% |
TGT | Sell | Target Corp | $3,242,926 | -18.4% | 29,329 | -2.7% | 0.31% | -45.2% |
SHW | New | Sherwin Williams Co | $3,232,248 | – | 12,673 | +100.0% | 0.31% | – |
CARR | Buy | Carrier Global Corporation | $3,180,404 | +95.6% | 57,616 | +76.2% | 0.30% | +31.5% |
BA | Sell | Boeing CO | $3,045,028 | -13.7% | 15,886 | -4.9% | 0.29% | -42.1% |
Sell | Linde PLC | $3,004,120 | -6.2% | 8,068 | -4.0% | 0.29% | -37.0% | |
GWW | Sell | Grainger W W Inc | $3,001,202 | -16.1% | 4,338 | -4.4% | 0.29% | -43.6% |
UPS | Buy | United Parcel Service Cl B | $2,994,107 | +188.1% | 19,209 | +231.3% | 0.29% | +93.9% |
PM | Sell | Philip Morris International | $2,967,559 | -5.3% | 32,054 | -0.1% | 0.28% | -36.2% |
AXP | Buy | American Express CO | $2,862,508 | +226.2% | 19,187 | +280.9% | 0.28% | +120.0% |
SCZ | Sell | Ishares Msci Eafe Small Cap ET | $2,844,846 | -7.6% | 50,378 | -3.5% | 0.27% | -38.0% |
MA | Buy | Mastercard Inc Cl A | $2,792,354 | +422.0% | 7,053 | +418.6% | 0.27% | +252.6% |
CRM | Sell | Salesforce Inc | $2,753,144 | -10.1% | 13,577 | -6.4% | 0.26% | -39.6% |
NVS | Buy | Novartis Ag Spons ADR | $2,713,041 | +33.6% | 26,635 | +32.4% | 0.26% | -10.3% |
BRKA | New | Berkshire Hathaway, Inc. | $2,657,385 | – | 5 | +100.0% | 0.26% | – |
ETN | Buy | Eaton Corp PLC | $2,587,513 | +28.7% | 12,132 | +21.3% | 0.25% | -13.6% |
GDX | New | VanEck Vectors Gold Miners ETF | $2,542,672 | – | 94,488 | +100.0% | 0.24% | – |
XLK | Sell | Technology Select Sect SPDR | $2,504,850 | -21.3% | 15,280 | -16.5% | 0.24% | -47.1% |
PRU | Sell | Prudential Finl Inc | $2,433,929 | +2.0% | 25,650 | -5.2% | 0.23% | -31.4% |
UBER | New | Uber Technologies Inc | $2,437,470 | – | 53,000 | +100.0% | 0.23% | – |
SPDW | Sell | SPDR Portfolio Developed Wld e | $2,436,734 | -24.4% | 78,579 | -20.7% | 0.23% | -49.1% |
XLU | Sell | Utilities Select Sector SPDR | $2,423,908 | -17.2% | 41,132 | -8.1% | 0.23% | -44.3% |
NVDA | Buy | Nvidia Corp | $2,412,647 | +16.7% | 5,546 | +13.5% | 0.23% | -21.4% |
ALLE | New | Allegion PLC | $2,382,533 | – | 22,865 | +100.0% | 0.23% | – |
GS | Sell | Goldman Sachs Group Inc | $2,355,266 | -3.2% | 7,279 | -3.5% | 0.23% | -34.9% |
FB | Sell | Meta Platforms Inc | $2,333,832 | -5.4% | 7,774 | -9.6% | 0.22% | -36.4% |
SLB | Sell | Schlumberger Ltd | $2,310,429 | +16.0% | 39,630 | -2.3% | 0.22% | -21.8% |
SCHA | Buy | Schwab US Small Cap ETF | $2,293,384 | +0.7% | 55,369 | +6.5% | 0.22% | -32.3% |
DON | Buy | WisdomTree MidCap Dividend ETF | $2,265,621 | -1.1% | 55,313 | +1.6% | 0.22% | -33.6% |
PFF | Buy | Ishares S&P Pref Stk ETF | $2,229,050 | +8.0% | 73,932 | +10.8% | 0.21% | -27.5% |
MO | Buy | Altria Group Inc | $2,229,323 | +10.2% | 53,016 | +18.7% | 0.21% | -26.0% |
XLB | Sell | Materials Select SPDR Fund | $2,158,149 | -10.8% | 27,475 | -5.9% | 0.21% | -40.0% |
IJH | Sell | Ishares Core S&P Mid-Cap ETF | $2,122,717 | -5.0% | 8,513 | -0.4% | 0.20% | -36.1% |
CNI | New | Canadian National Railway | $2,118,935 | – | 19,560 | +100.0% | 0.20% | – |
KRE | Sell | SPDR S&P Regional Banking ETF | $2,099,420 | +0.3% | 50,261 | -1.9% | 0.20% | -32.8% |
XLRE | Buy | Real Estate Select Sect SPDR | $2,085,425 | -3.3% | 61,210 | +7.0% | 0.20% | -35.1% |
HYG | Sell | Ishares IBoxx High Yield Corpo | $2,041,749 | -17.1% | 27,696 | -15.6% | 0.20% | -44.3% |
DOW | Buy | Dow Inc Com | $2,000,940 | +16.3% | 38,808 | +20.2% | 0.19% | -22.0% |
ADBE | Buy | Adobe Inc | $1,995,239 | +838.0% | 3,913 | +799.5% | 0.19% | +536.7% |
FTV | Buy | Fortive Corp | $1,964,721 | +365.8% | 26,493 | +369.7% | 0.19% | +215.0% |
ALV | Autoliv Inc | $1,942,528 | +13.5% | 20,134 | 0.0% | 0.19% | -24.1% | |
VOO | Vanguard S&P 500 ETF | $1,934,833 | -3.6% | 4,927 | 0.0% | 0.19% | -35.2% | |
DD | Sell | Dupont De Nemours Inc | $1,922,931 | +2.9% | 25,780 | -1.4% | 0.18% | -30.7% |
ECL | Buy | Ecolab Inc | $1,871,023 | +15.2% | 11,045 | +27.0% | 0.18% | -22.4% |
SPGI | Buy | S&P Global Inc | $1,873,822 | +130.8% | 5,128 | +153.2% | 0.18% | +55.2% |
SHY | Buy | Ishares 1-3 Year Treasury ETF | $1,845,306 | +9.0% | 22,790 | +9.2% | 0.18% | -26.9% |
ZTS | New | Zoetis, Inc. | $1,832,183 | – | 10,531 | +100.0% | 0.18% | – |
CB | New | Chubb Limited | $1,820,950 | – | 8,747 | +100.0% | 0.18% | – |
EMR | Buy | Emerson Elec CO | $1,828,166 | +50.1% | 18,931 | +40.5% | 0.18% | +0.6% |
TXN | Buy | Texas Instruments Inc | $1,782,979 | +316.0% | 11,213 | +370.9% | 0.17% | +180.3% |
BIV | Buy | Vanguard Intermediate-Term Bon | $1,771,234 | +280.1% | 24,495 | +295.4% | 0.17% | +153.7% |
VCIT | Vanguard Inter Term Corp Bond | $1,770,258 | -3.9% | 23,299 | 0.0% | 0.17% | -35.4% | |
XLY | Buy | Consumer Discretionary Selt | $1,766,111 | +0.6% | 10,971 | +6.1% | 0.17% | -32.7% |
SCHZ | Buy | Schwab US Aggregate Bd ETF | $1,739,124 | +2.3% | 39,320 | +6.8% | 0.17% | -31.3% |
MOO | Sell | Vaneck ETF Trust Agribusiness | $1,707,196 | -5.6% | 21,692 | -1.9% | 0.16% | -36.4% |
WFC | Buy | Wells Fargo & CO | $1,712,125 | +6.1% | 41,902 | +10.8% | 0.16% | -28.7% |
GD | Buy | General Dynamics Corp | $1,664,788 | +31.1% | 7,534 | +27.7% | 0.16% | -11.6% |
JMUB | Buy | JPMorgan Municipal ETF | $1,660,542 | -1.3% | 34,330 | +2.5% | 0.16% | -33.8% |
SBUX | Buy | Starbucks Corp | $1,660,475 | +162.9% | 18,193 | +185.3% | 0.16% | +76.7% |
USB | Buy | US Bancorp New | $1,647,546 | +143.2% | 49,835 | +143.1% | 0.16% | +62.9% |
T | Buy | AT&T Inc | $1,641,716 | +11.1% | 109,302 | +18.0% | 0.16% | -25.1% |
AWK | Sell | American Water Works CO Inc | $1,634,927 | -19.6% | 13,203 | -7.3% | 0.16% | -45.9% |
CMCSA | Buy | ComCast Corp-Cl A | $1,617,611 | +18.9% | 36,482 | +11.4% | 0.16% | -20.1% |
SO | Sell | Southern Company | $1,617,741 | -9.0% | 24,996 | -1.2% | 0.16% | -39.0% |
PANW | Sell | Palo Alto Networks | $1,608,962 | -22.5% | 6,863 | -15.5% | 0.15% | -48.0% |
NSRGY | New | Nestle S A Sponsored ADR | $1,534,326 | – | 13,530 | +100.0% | 0.15% | – |
COP | Buy | Conocophillips | $1,431,610 | +57.0% | 11,950 | +35.8% | 0.14% | +5.4% |
MDT | Sell | Medtronic PLC | $1,413,771 | -14.3% | 18,042 | -3.7% | 0.14% | -42.4% |
ATVI | Sell | Activision Blizzard, Inc | $1,398,271 | +1.7% | 14,934 | -8.4% | 0.13% | -31.6% |
NSC | Buy | Norfolk Southern Corp | $1,381,661 | +13.8% | 7,016 | +31.1% | 0.13% | -23.1% |
OTIS | Buy | Otis Worldwide Corp | $1,390,969 | +24.5% | 17,320 | +38.0% | 0.13% | -16.9% |
CCI | New | Crown Castle Intl Corp. | $1,379,898 | – | 14,994 | +100.0% | 0.13% | – |
AON | New | AON PLC | $1,330,924 | – | 4,105 | +100.0% | 0.13% | – |
BAC | Buy | Bank of America Corp | $1,329,628 | +70.6% | 48,562 | +78.8% | 0.13% | +15.3% |
VWO | Sell | Vanguard Ftse Emerging Markets | $1,314,280 | -17.7% | 33,519 | -14.6% | 0.13% | -44.7% |
DIA | Sell | SPDR Dow Jones Industrial Aver | $1,313,674 | -5.4% | 3,922 | -2.8% | 0.13% | -36.4% |
IQV | New | IQVIA Holdings, Inc. | $1,275,531 | – | 6,483 | +100.0% | 0.12% | – |
VNQ | Sell | Vanguard Real Estate ETF | $1,228,113 | -10.1% | 16,232 | -0.7% | 0.12% | -39.5% |
XLE | Sell | Energy Select Sector SPDR | $1,209,194 | +6.2% | 13,378 | -4.7% | 0.12% | -28.8% |
CL | Sell | Colgate Palmolive CO | $1,184,551 | -8.8% | 16,658 | -1.2% | 0.11% | -38.4% |
TDG | New | TransDigm Group, Inc. | $1,163,519 | – | 1,380 | +100.0% | 0.11% | – |
SYY | Buy | Sysco Corp | $1,162,216 | +36.7% | 17,596 | +53.6% | 0.11% | -7.4% |
TEL | New | TE Connectivity Ltd | $1,169,829 | – | 9,470 | +100.0% | 0.11% | – |
BLK | New | Blackrock, Inc | $1,160,450 | – | 1,795 | +100.0% | 0.11% | – |
AMGN | Buy | Amgen Inc | $1,149,486 | +49.6% | 4,277 | +23.6% | 0.11% | 0.0% |
SPSB | SPDR Portfolio Short Term Corp | $1,146,998 | -0.4% | 39,120 | 0.0% | 0.11% | -32.9% | |
BSV | Buy | Vanguard Short Term Bond ETF | $1,122,288 | +28.9% | 14,930 | +29.6% | 0.11% | -12.9% |
XLV | Sell | Health Care Select Sector SPDR | $1,117,723 | -13.3% | 8,682 | -10.6% | 0.11% | -41.8% |
MMM | Sell | 3m CO | $1,078,653 | -11.3% | 11,522 | -5.2% | 0.10% | -40.2% |
NUE | Sell | Nucor Corp | $1,068,809 | -16.4% | 6,836 | -12.4% | 0.10% | -43.7% |
ROP | New | Roper Industries, Inc. | $1,071,711 | – | 2,213 | +100.0% | 0.10% | – |
NFLX | Buy | Netflix, Inc. | $1,063,699 | +251.5% | 2,817 | +310.0% | 0.10% | +137.2% |
PWR | Buy | Quanta Services Incorporated | $1,050,960 | +22.5% | 5,618 | +28.6% | 0.10% | -17.9% |
IEI | Buy | Ishares 3-7 Year Treasury Bond | $1,044,467 | +0.2% | 9,230 | +2.1% | 0.10% | -32.9% |
XLI | Sell | Industrial Select Sector SPDR | $1,039,934 | -19.1% | 10,258 | -14.4% | 0.10% | -45.7% |
AVGO | Buy | Broadcom Inc | $995,866 | +319.0% | 1,199 | +337.6% | 0.10% | +182.4% |
ROLL | New | RBC Bearings Incorporated | $996,691 | – | 4,257 | +100.0% | 0.10% | – |
IYZ | Sell | Ishares DJ US Telcom Sector ET | $997,714 | -13.3% | 46,841 | -10.0% | 0.10% | -41.5% |
XLF | Sell | Financial Select Sector SPDR | $995,199 | -12.5% | 30,003 | -11.1% | 0.10% | -40.7% |
HSY | Buy | The Hershey Company | $993,198 | +263.2% | 4,964 | +353.3% | 0.10% | +143.6% |
New | Brookfield Asset Managmt Ltd | $989,456 | – | 31,302 | +100.0% | 0.10% | – | |
VCSH | New | Vanguard Short Term Corporate | $985,968 | – | 13,120 | +100.0% | 0.10% | – |
GIS | Sell | General Mls Inc | $955,307 | -20.5% | 14,929 | -4.8% | 0.09% | -46.5% |
Buy | General Electric Co New | $934,590 | +0.9% | 8,454 | +0.2% | 0.09% | -31.8% | |
WY | New | Weyerhaeuser Co | $916,274 | – | 29,885 | +100.0% | 0.09% | – |
ITW | Buy | Illinois Tool Wks Inc | $912,719 | +21.0% | 3,963 | +31.4% | 0.09% | -18.5% |
HDV | Sell | iShares Core High Dividend ETF | $887,637 | -3.9% | 8,976 | -2.1% | 0.08% | -35.6% |
BND | Buy | Vanguard Total Bond Market ETF | $879,787 | +53.8% | 12,608 | +60.2% | 0.08% | +2.4% |
D | Sell | Dominion Resources Inc | $856,235 | -20.1% | 19,168 | -7.3% | 0.08% | -46.4% |
GVI | Buy | iShares Tr Intrm Gov Cr ETF | $846,815 | +21.5% | 8,357 | +23.4% | 0.08% | -19.0% |
APH | New | Amphenol Corp. | $831,753 | – | 9,903 | +100.0% | 0.08% | – |
KMB | Buy | Kimberly Clark Corp | $813,200 | +34.7% | 6,729 | +53.9% | 0.08% | -9.3% |
DIVO | Sell | Amplify CWP Enhanced Dividend | $787,190 | -4.5% | 22,666 | -1.0% | 0.08% | -35.6% |
CLX | Sell | Clorox Company | $773,648 | -18.3% | 5,903 | -0.8% | 0.07% | -45.2% |
IONS | New | Ionis Pharmaceuticals, Inc. | $773,388 | – | 17,050 | +100.0% | 0.07% | – |
GILD | Buy | Gilead Sciences Inc | $771,583 | +56.1% | 10,296 | +60.5% | 0.07% | +4.2% |
BDX | Buy | Becton Dickinson | $762,405 | +69.9% | 2,949 | +73.5% | 0.07% | +14.1% |
ICE | Sell | Intercontinental Exchange Inc | $709,189 | -3.6% | 6,446 | -0.9% | 0.07% | -35.2% |
Buy | Jacobs Solutions Inc. | $712,122 | +101.3% | 5,217 | +75.4% | 0.07% | +33.3% | |
DES | Buy | WisdomTree SmallCap Dividend E | $705,310 | -1.0% | 25,011 | +1.1% | 0.07% | -33.3% |
MBB | Buy | Ishares Barclays Mbs Bond ETF | $709,956 | +7.2% | 7,995 | +12.6% | 0.07% | -28.4% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $691,388 | -21.6% | 6,161 | +1.8% | 0.07% | -47.6% |
OKE | New | Oneok Inc. | $666,031 | – | 10,500 | +100.0% | 0.06% | – |
IAGG | Buy | IShares Core Intnl Agg Bond ET | $650,823 | +5.1% | 13,342 | +6.2% | 0.06% | -29.5% |
FAST | New | Fastenal Company | $640,108 | – | 11,715 | +100.0% | 0.06% | – |
MAR | Buy | Marriott Intl Inc New A | $625,061 | +97.5% | 3,180 | +84.6% | 0.06% | +33.3% |
SPIB | Sell | SPDR Portfolio Intermediate Te | $624,628 | -2.3% | 19,861 | -0.2% | 0.06% | -34.1% |
TSLA | New | Tesla Motors, Inc. | $624,299 | – | 2,495 | +100.0% | 0.06% | – |
WM | Buy | Waste Management Inc | $629,577 | +96.9% | 4,130 | +124.0% | 0.06% | +30.4% |
BX | New | Blackstone Group, Inc. | $614,127 | – | 5,732 | +100.0% | 0.06% | – |
IQDF | Sell | FlexShares International Quali | $600,413 | -13.0% | 28,195 | -9.4% | 0.06% | -41.4% |
GQRE | Sell | FlexShares Global Quality Real | $607,388 | -17.5% | 12,415 | -10.5% | 0.06% | -44.8% |
ACN | New | Accenture PLC | $592,109 | – | 1,928 | +100.0% | 0.06% | – |
AMAT | New | Applied Materials Inc | $595,335 | – | 4,300 | +100.0% | 0.06% | – |
VO | Buy | Vanguard Index Fund Mid-Cap | $592,443 | +57.0% | 2,845 | +66.0% | 0.06% | +5.6% |
FISV | Sell | Fiserv Inc | $581,631 | -12.5% | 5,149 | -2.3% | 0.06% | -41.1% |
IVE | Ishares S&P 500 Value ETF | $569,516 | -4.6% | 3,702 | 0.0% | 0.06% | -35.3% | |
FCX | Buy | Freeport-McMoran Inc | $569,717 | +74.8% | 15,278 | +87.5% | 0.06% | +17.0% |
MS | Buy | Morgan Stanley | $575,121 | +125.8% | 7,042 | +136.2% | 0.06% | +52.8% |
XLP | Sell | Consumer Staples Select Sector | $575,844 | -25.3% | 8,369 | -19.5% | 0.06% | -50.0% |
BFB | New | Brown-Forman Inc Cl B | $550,363 | – | 9,540 | +100.0% | 0.05% | – |
MKL | New | Markel Group INC COM | $550,712 | – | 374 | +100.0% | 0.05% | – |
GLW | Sell | Corning Inc | $553,762 | -22.1% | 18,174 | -10.5% | 0.05% | -48.0% |
JPST | Sell | JPMorgan Ultra-Short Income ET | $542,145 | -8.4% | 10,804 | -8.5% | 0.05% | -38.8% |
IWP | New | iShares Russell Midcap Growth | $514,026 | – | 5,627 | +100.0% | 0.05% | – |
SUSA | iShares MSCI USA ESG Select ET | $514,089 | -3.9% | 5,714 | 0.0% | 0.05% | -35.5% | |
DUK | Sell | Duke Energy Corp | $497,963 | -2.4% | 5,642 | -0.8% | 0.05% | -34.2% |
Sell | Shell PLC Spon ADS | $505,383 | -15.0% | 7,850 | -20.3% | 0.05% | -43.5% | |
MET | Metlife Inc | $503,595 | +11.3% | 8,005 | 0.0% | 0.05% | -26.2% | |
IVW | Ishares S&P 500 Growth ETF | $486,808 | -2.9% | 7,115 | 0.0% | 0.05% | -34.7% | |
CTVA | Buy | Corteva Inc Com | $486,327 | -10.7% | 9,506 | +0.1% | 0.05% | -39.7% |
IWO | New | iShares Russell 2000 Growth In | $479,233 | – | 2,138 | +100.0% | 0.05% | – |
DKS | Sell | Dicks Sporting Goods Inc | $483,105 | -23.5% | 4,449 | -6.8% | 0.05% | -48.9% |
PSK | Buy | SPDR Preferred Stock ETF | $478,947 | +9.5% | 14,755 | +12.9% | 0.05% | -25.8% |
VEU | Vanguard Ftse All-World Ex-USI | $465,222 | -4.7% | 8,969 | 0.0% | 0.04% | -35.7% | |
MKC | New | Mc Cormick & Co. Inc | $468,514 | – | 6,194 | +100.0% | 0.04% | – |
CSX | Sell | Csx Corp | $450,734 | -12.0% | 14,658 | -2.4% | 0.04% | -41.1% |
IGLB | Buy | Ishares Tr 10 Yr Invst Grd | $444,766 | +39.0% | 9,435 | +52.1% | 0.04% | -6.5% |
VOE | Sell | Vanguard Mid-Cap Value Index F | $440,812 | -7.3% | 3,366 | -2.0% | 0.04% | -38.2% |
IJR | Sell | Ishares Core S&P Small-Cap ETF | $441,370 | -13.1% | 4,679 | -8.2% | 0.04% | -42.5% |
BK | Bank of New York Mellon Corp | $440,788 | -4.2% | 10,335 | 0.0% | 0.04% | -36.4% | |
ORLY | O'Reilly Automotive Inc | $442,615 | -4.9% | 487 | 0.0% | 0.04% | -36.4% | |
SCHW | Buy | Charles Schwab Corp | $422,730 | -2.9% | 7,700 | +0.2% | 0.04% | -33.9% |
AGG | Buy | Ishares Core Total U.S. Aggreg | $429,292 | +100.6% | 4,565 | +108.9% | 0.04% | +32.3% |
KHC | Buy | Kraft Heinz CO | $414,613 | -4.8% | 12,325 | +0.5% | 0.04% | -35.5% |
INTU | New | Intuit | $408,241 | – | 799 | +100.0% | 0.04% | – |
ISRG | New | Intuitive Surgical Inc | $410,375 | – | 1,404 | +100.0% | 0.04% | – |
BP | Buy | BP PLC Spons ADR | $396,067 | +11.2% | 10,229 | +1.3% | 0.04% | -25.5% |
XYL | Xylem Inc | $384,693 | -19.2% | 4,226 | 0.0% | 0.04% | -45.6% | |
APA | Buy | APA Corporation | $383,258 | +20.9% | 9,325 | +0.5% | 0.04% | -17.8% |
PAYX | New | Paychex Inc | $385,202 | – | 3,340 | +100.0% | 0.04% | – |
C | Sell | Citigroup Inc | $390,447 | -32.6% | 9,493 | -24.5% | 0.04% | -55.4% |
MTD | New | Mettler-Toledo Intl Inc | $383,392 | – | 346 | +100.0% | 0.04% | – |
CI | Buy | Cigna Group | $376,182 | +7.3% | 1,315 | +5.3% | 0.04% | -28.0% |
NOC | New | Northrop Grumman Corp. | $367,999 | – | 836 | +100.0% | 0.04% | – |
TFC | Buy | Truist Financial Corporation | $365,673 | -3.0% | 12,781 | +2.9% | 0.04% | -35.2% |
EOG | New | EOG Resources, Inc. | $368,364 | – | 2,906 | +100.0% | 0.04% | – |
CDNS | New | Cadence Design Systems Inc | $369,023 | – | 1,575 | +100.0% | 0.04% | – |
FSLR | New | First Solar, Inc | $367,618 | – | 2,275 | +100.0% | 0.04% | – |
AEM | New | Agnico Eagle Mines, Ltd. | $351,920 | – | 7,743 | +100.0% | 0.03% | – |
MLM | New | Martin Marietta Materials, Inc | $344,803 | – | 840 | +100.0% | 0.03% | – |
BAX | Sell | Baxter Intl Inc | $330,829 | -22.1% | 8,766 | -5.9% | 0.03% | -47.5% |
DTE | Buy | DTE Energy Co | $330,503 | +11.9% | 3,329 | +24.0% | 0.03% | -23.8% |
MBSD | Buy | Flexshares Disciplined Duratio | $331,267 | +2.2% | 16,790 | +5.6% | 0.03% | -30.4% |
TSM | New | Taiwan Semiconductor Mfg Co LT | $330,394 | – | 3,802 | +100.0% | 0.03% | – |
HYS | New | Pimco ETF Trust | $319,211 | – | 3,535 | +100.0% | 0.03% | – |
IWN | Ishares Russell 2000 Value ETF | $322,880 | -3.7% | 2,382 | 0.0% | 0.03% | -35.4% | |
VYM | Vanguard High Dividend Yield E | $315,849 | -2.6% | 3,057 | 0.0% | 0.03% | -34.8% | |
YUM | Sell | Yum! Brands Inc | $311,725 | -10.0% | 2,495 | -0.2% | 0.03% | -38.8% |
MCO | New | Moodys Corp | $307,633 | – | 973 | +100.0% | 0.03% | – |
BIL | New | SPDR Bloomberg 1-3 Month T-Bil | $309,617 | – | 3,372 | +100.0% | 0.03% | – |
STZ | New | Constellation Brands, Inc. Cl | $314,665 | – | 1,252 | +100.0% | 0.03% | – |
MCK | New | McKesson, Inc. | $312,222 | – | 718 | +100.0% | 0.03% | – |
BMO | New | Bank Montreal Quebec | $305,841 | – | 3,625 | +100.0% | 0.03% | – |
Buy | GSK PLC Sponsored ADR | $306,784 | +2.3% | 8,463 | +0.6% | 0.03% | -32.6% | |
ADSK | New | Autodesk Inc | $299,399 | – | 1,447 | +100.0% | 0.03% | – |
CMG | Buy | Chipotle Mexican Grill Inc | $291,261 | -13.8% | 159 | +0.6% | 0.03% | -41.7% |
IWF | Ishares Russell 1000 Growth ET | $290,461 | -3.3% | 1,092 | 0.0% | 0.03% | -34.9% | |
VGSH | New | Vanguard Short-Term Treasury I | $282,816 | – | 4,910 | +100.0% | 0.03% | – |
VXUS | Vanguard Total Intl Stock Et | $284,994 | -4.6% | 5,325 | 0.0% | 0.03% | -37.2% | |
New | Arrow Manufacturing Co. | $283,975 | – | 463 | +100.0% | 0.03% | – | |
IJK | Ishares S&P Midcap 400/Grwth E | $274,945 | -3.7% | 3,806 | 0.0% | 0.03% | -36.6% | |
SPEM | SPDR Portfolio Emerging Market | $273,864 | -2.4% | 8,158 | 0.0% | 0.03% | -35.0% | |
IWY | IShares Russell Top 200 Growth | $266,126 | -3.0% | 1,730 | 0.0% | 0.03% | -33.3% | |
VEA | Vanguard FTSE Developed Market | $269,971 | -5.3% | 6,175 | 0.0% | 0.03% | -36.6% | |
FNDF | Schwab Fundamental Intl Lg Co | $270,462 | -1.9% | 8,540 | 0.0% | 0.03% | -33.3% | |
PYPL | Paypal Holdings Inc | $263,070 | -12.4% | 4,500 | 0.0% | 0.02% | -41.9% | |
URI | New | United Rentals, Inc. | $258,295 | – | 581 | +100.0% | 0.02% | – |
CMI | New | Cummins Inc | $262,729 | – | 1,150 | +100.0% | 0.02% | – |
IEF | Buy | Ishares Barclays 7-10 Year Tr | $262,863 | +6.3% | 2,870 | +12.1% | 0.02% | -28.6% |
TSCO | New | Tractor Supply Co | $259,905 | – | 1,280 | +100.0% | 0.02% | – |
BSX | New | Boston Scientific Corp | $252,648 | – | 4,785 | +100.0% | 0.02% | – |
SYK | Sell | Stryker Corporation | $253,321 | -10.7% | 927 | -0.3% | 0.02% | -41.5% |
IVV | Buy | Ishares Core S&P 500 ETF | $252,505 | -1.1% | 588 | +2.6% | 0.02% | -33.3% |
GLD | Sell | SPDR Gold Trust | $254,261 | -54.6% | 1,483 | -52.8% | 0.02% | -70.0% |
EXC | Sell | Exelon Corp | $240,458 | -8.2% | 6,363 | -1.1% | 0.02% | -37.8% |
VIG | Sell | Vanguard Dividend Appreciation | $236,955 | -20.1% | 1,525 | -16.4% | 0.02% | -45.2% |
MNST | New | Monster Beverage Corp. | $234,834 | – | 4,435 | +100.0% | 0.02% | – |
BBY | Sell | Best Buy Company Inc | $244,604 | -16.4% | 3,521 | -1.4% | 0.02% | -45.2% |
PEG | Public Service Enterprise Grou | $231,738 | -9.1% | 4,072 | 0.0% | 0.02% | -38.9% | |
PFFD | Global X US Preferred ETF | $225,720 | -3.0% | 12,000 | 0.0% | 0.02% | -33.3% | |
ASML | New | ASML Holding N.V. | $230,166 | – | 391 | +100.0% | 0.02% | – |
CAH | Sell | Cardinal Health Inc | $221,912 | -9.6% | 2,556 | -1.5% | 0.02% | -40.0% |
DLR | Digital Realty Trust Inc REIT | $219,530 | +6.3% | 1,814 | 0.0% | 0.02% | -27.6% | |
ENB | New | Enbridge, Inc. | $217,660 | – | 6,558 | +100.0% | 0.02% | – |
FDX | Sell | Fedex Corporation | $215,380 | +6.5% | 813 | -0.4% | 0.02% | -27.6% |
TIP | Sell | Ishares Barclays TIPS Bond ETF | $220,094 | -27.1% | 2,122 | -24.4% | 0.02% | -51.2% |
IWB | IShares Russell 1000 ETF | $219,641 | -3.6% | 935 | 0.0% | 0.02% | -36.4% | |
AMT | Sell | American Tower Corp REIT | $223,158 | -18.9% | 1,357 | -4.4% | 0.02% | -46.2% |
MAS | New | Masco Corp | $221,764 | – | 4,149 | +100.0% | 0.02% | – |
STT | Sell | State Street Corp | $209,585 | -9.0% | 3,130 | -0.5% | 0.02% | -39.4% |
TMUS | New | T-Mobile US, Inc. | $210,075 | – | 1,500 | +100.0% | 0.02% | – |
QLTA | Sell | Ishares Aaa-A Rated Corp Bond | $212,552 | -26.2% | 4,715 | -22.8% | 0.02% | -51.2% |
IWD | Ishares Tr Rus 1000 Val ETF | $208,753 | -3.8% | 1,375 | 0.0% | 0.02% | -35.5% | |
TM | New | Toyota Motors Corp ADR | $211,206 | – | 1,175 | +100.0% | 0.02% | – |
SPLV | Invesco SP 500 Low Volatility | $205,353 | -6.4% | 3,493 | 0.0% | 0.02% | -35.5% | |
AROW | Buy | Arrow Finl Corp | $200,480 | -13.0% | 11,779 | +3.0% | 0.02% | -42.4% |
GBDC | New | Golub Capital BDC, Inc. | $180,441 | – | 12,300 | +100.0% | 0.02% | – |
BWG | New | BrandywineGLOBAL - Global Inco | $140,437 | – | 18,700 | +100.0% | 0.01% | – |
DB | Deutsche Bank Ag ADR | $109,927 | +4.8% | 10,000 | 0.0% | 0.01% | -26.7% | |
TCEC | New | Transcoastal Corp. | $0 | – | 243,486 | +100.0% | 0.00% | – |
SCHP | Exit | Schwab US TIPs ETF | $0 | – | -3,858 | -100.0% | -0.03% | – |
GPC | Exit | Genuine Parts CO | $0 | – | -1,302 | -100.0% | -0.03% | – |
SPG | Exit | Simon Ppty Group Inc | $0 | – | -1,873 | -100.0% | -0.03% | – |
BHP | Exit | BHP Group Ltd Spons ADR | $0 | – | -3,743 | -100.0% | -0.03% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -680 | -100.0% | -0.03% | – |
CDW | Exit | CDW Corp | $0 | – | -1,248 | -100.0% | -0.03% | – |
BIIB | Exit | Biogen Inc | $0 | – | -829 | -100.0% | -0.03% | – |
EL | Exit | Lauder Estee Cos Cl-A | $0 | – | -1,345 | -100.0% | -0.04% | – |
ALL | Exit | Allstate Corp | $0 | – | -2,649 | -100.0% | -0.04% | – |
IQLT | Exit | IShares Edge Intl Quality Fact | $0 | – | -11,335 | -100.0% | -0.06% | – |
VTV | Exit | Vanguard Value ETF | $0 | – | -3,326 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 5.7% |
MICROSOFT CORP | 42 | Q3 2023 | 6.2% |
EXXONMOBIL CORP | 42 | Q3 2023 | 4.5% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 3.5% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.9% |
JP MORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
MCDONALDS CORP | 42 | Q3 2023 | 2.1% |
CHEVRON CORPORATION | 42 | Q3 2023 | 2.7% |
PEPSICO INC | 42 | Q3 2023 | 2.3% |
SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 2.5% |
View NBT BANK N A /NY's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-02-09 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-10 |
13F-HR/A | 2022-11-15 |
13F-HR | 2022-11-08 |
13F-HR | 2022-07-26 |
13F-HR | 2022-04-29 |
View NBT BANK N A /NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.