$698 Million is the total value of NBT BANK N A /NY's 398 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $13,595,000 | +9.8% | 163,913 | +5.3% | 1.95% | +5.6% |
| WFC | Buy | WELLS FARGO & CO | $9,238,000 | +13.9% | 203,465 | +3.7% | 1.32% | +9.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $8,866,000 | +11.9% | 132,144 | +6.4% | 1.27% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $5,815,000 | +4.8% | 49,050 | +0.3% | 0.83% | +0.7% |
| CAT | Buy | CATERPILLAR INC | $3,984,000 | +16.5% | 43,870 | +7.0% | 0.57% | +12.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,955,000 | +59.5% | 43,588 | +32.7% | 0.57% | +53.0% |
| MRK | Buy | MERCK & CO INC | $3,825,000 | +10.0% | 76,415 | +4.6% | 0.55% | +5.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $3,649,000 | +9.2% | 27,274 | +1.3% | 0.52% | +5.0% |
| XLB | Buy | MATERIALS SELECT SPDR FUND | $3,105,000 | +16.3% | 67,175 | +5.7% | 0.44% | +11.8% |
| APA | Buy | APACHE CORP | $2,881,000 | +62.0% | 33,522 | +60.5% | 0.41% | +55.8% |
| TJX | Buy | TJX COS INC | $2,712,000 | +81.9% | 42,560 | +61.0% | 0.39% | +74.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $1,996,000 | +28.2% | 48,510 | +25.1% | 0.29% | +23.3% |
| FISV | Buy | FISERV INC | $1,825,000 | +12.4% | 30,910 | +92.4% | 0.26% | +7.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,339,000 | +2.4% | 31,690 | +0.0% | 0.19% | -1.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,336,000 | +62.7% | 29,845 | +46.4% | 0.19% | +56.6% |
| SPIB | Buy | SPDR BARCLAYS I/T CORP BD ETFother | $1,300,000 | +0.2% | 38,679 | +0.7% | 0.19% | -3.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $868,000 | +26.9% | 12,355 | +11.6% | 0.12% | +21.6% |
| CMCSA | Buy | COMCAST CORP-CL A | $646,000 | +54.2% | 12,427 | +33.7% | 0.09% | +50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL SPONS ADR | $585,000 | +9.1% | 8,206 | +0.6% | 0.08% | +5.0% |
| MET | New | METLIFE INC | $571,000 | – | 10,594 | +100.0% | 0.08% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $546,000 | +3.2% | 6,812 | +4.2% | 0.08% | -1.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $546,000 | +12.3% | 5,712 | +2.9% | 0.08% | +8.3% |
| AMGN | Buy | AMGEN INC | $515,000 | +2.2% | 4,515 | +0.1% | 0.07% | -1.3% |
| STJ | Buy | ST JUDE MEDICAL INC | $498,000 | +18.0% | 8,051 | +2.2% | 0.07% | +12.7% |
| VEA | Buy | VANGUARD MSCI EAFE ETFother | $476,000 | +8.9% | 11,420 | +3.4% | 0.07% | +4.6% |
| BAC | Buy | BANK OF AMERICA CORP | $404,000 | +23.2% | 25,949 | +9.1% | 0.06% | +18.4% |
| KBE | Buy | KBW BANK ETF | $398,000 | +13.7% | 12,013 | +3.1% | 0.06% | +9.6% |
| HAL | Buy | HALLIBURTON CO | $381,000 | +7.3% | 7,507 | +1.7% | 0.06% | +3.8% |
| HOT | New | STARWOOD HOTELS & RESORTS | $313,000 | – | 3,938 | +100.0% | 0.04% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $301,000 | +25.4% | 5,211 | +9.7% | 0.04% | +19.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $230,000 | – | 2,280 | +100.0% | 0.03% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $219,000 | – | 2,800 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFother | $208,000 | – | 3,340 | +100.0% | 0.03% | – |
| IJK | New | ISHARES S&P MIDCAP 400/GRWTH Eother | $210,000 | – | 1,400 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $209,000 | – | 4,736 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLC SPONS ADR | $202,000 | – | 3,583 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORPORATION | $202,000 | – | 1,405 | +100.0% | 0.03% | – |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $187,000 | +2.7% | 17,640 | +0.2% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.7% |
| Microsoft Corporation | 45 | Q2 2024 | 7.0% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 4.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.5% |
| The Procter & Gamble Company | 45 | Q2 2024 | 2.9% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 2.7% |
| MCDONALDS CORP | 45 | Q2 2024 | 2.1% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 2.7% |
| PEPSICO INC | 45 | Q2 2024 | 2.3% |
| SPDR S&P MIDCAP 400 ETF TRUST | 45 | Q2 2024 | 2.5% |
View NBT BANK N A /NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-30 |
| 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 |
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.