$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 4.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXONMOBIL CORP | $31,489,000 | +14.9% | 311,156 | -2.3% | 4.51% | +10.5% |
JNJ | Sell | JOHNSON & JOHNSON | $19,485,000 | +2.6% | 212,743 | -2.9% | 2.79% | -1.4% |
PG | Sell | PROCTER & GAMBLE CO | $18,330,000 | +3.4% | 225,152 | -4.0% | 2.62% | -0.6% |
CVX | Sell | CHEVRON CORPORATION | $17,837,000 | -1.3% | 142,794 | -4.0% | 2.55% | -5.2% |
IBM | Sell | INTL. BUSINESS MACHINES CORP | $17,298,000 | -2.2% | 92,226 | -3.4% | 2.48% | -6.0% |
GE | Sell | GENERAL ELECTRIC CORP | $16,856,000 | +12.6% | 601,369 | -4.0% | 2.41% | +8.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $16,573,000 | +2.1% | 67,868 | -5.4% | 2.37% | -1.9% |
AAPL | Sell | APPLE INC | $15,803,000 | +11.2% | 28,168 | -5.5% | 2.26% | +6.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $13,158,000 | +0.8% | 115,625 | -4.5% | 1.88% | -3.2% |
JPM | Sell | JP MORGAN CHASE & CO | $13,074,000 | +11.8% | 223,570 | -1.2% | 1.87% | +7.5% |
MCD | Sell | MCDONALDS CORP | $12,403,000 | -1.6% | 127,824 | -2.5% | 1.78% | -5.5% |
MSFT | Sell | MICROSOFT CORP | $12,143,000 | +4.2% | 324,593 | -7.3% | 1.74% | +0.2% |
IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $10,657,000 | +5.1% | 46,933 | -3.0% | 1.53% | +1.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETFother | $10,073,000 | +6.2% | 87,324 | -1.9% | 1.44% | +2.1% |
PFE | Sell | PFIZER INC | $9,716,000 | +5.9% | 317,231 | -0.6% | 1.39% | +1.8% |
NBTB | Sell | NBT BANCORP INC | $9,630,000 | +8.7% | 371,788 | -3.6% | 1.38% | +4.5% |
DIS | Sell | DISNEY WALT CO NEW | $9,150,000 | +13.0% | 119,757 | -4.6% | 1.31% | +8.6% |
SLB | Sell | SCHLUMBERGER LTD | $8,995,000 | -0.7% | 99,820 | -2.6% | 1.29% | -4.5% |
LOW | Sell | LOWES COS INC | $8,888,000 | -5.1% | 179,386 | -8.9% | 1.27% | -8.8% |
GOOGL | Sell | GOOGLE INC CL A | $8,880,000 | +15.4% | 7,924 | -9.8% | 1.27% | +11.0% |
TROW | Sell | T ROWE PRICE GROUP INC | $8,309,000 | +13.6% | 99,196 | -2.4% | 1.19% | +9.3% |
INTC | Sell | INTEL CORP | $7,992,000 | +1.7% | 307,915 | -10.2% | 1.14% | -2.3% |
UNP | Sell | UNION PAC CORP | $7,942,000 | +5.4% | 47,271 | -2.6% | 1.14% | +1.2% |
DHR | Sell | DANAHER CORP | $7,932,000 | +3.7% | 102,740 | -6.9% | 1.14% | -0.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,847,000 | +11.7% | 147,636 | -2.7% | 1.12% | +7.4% |
CVS | Sell | CVS CAREMARK CORP | $7,843,000 | +18.6% | 109,582 | -6.0% | 1.12% | +13.9% |
VZ | Sell | VERIZON COMMUNICATIONS | $7,691,000 | -1.2% | 156,503 | -6.2% | 1.10% | -5.1% |
QCOM | Sell | QUALCOMM INC | $7,486,000 | +3.0% | 100,831 | -6.6% | 1.07% | -0.9% |
TGT | Sell | TARGET CORP | $7,083,000 | -7.6% | 111,950 | -6.5% | 1.01% | -11.2% |
ORCL | Sell | ORACLE CORPORATION | $6,738,000 | +9.8% | 176,103 | -4.8% | 0.96% | +5.6% |
PRU | Sell | PRUDENTIAL FINL INC | $6,668,000 | +11.9% | 72,305 | -5.4% | 0.96% | +7.5% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $6,617,000 | +9.5% | 101,845 | -1.3% | 0.95% | +5.1% |
CSCO | Sell | CISCO SYSTEMS INC | $6,429,000 | -5.9% | 286,640 | -1.7% | 0.92% | -9.5% |
T | Sell | AT&T INC | $6,221,000 | +0.6% | 176,925 | -3.2% | 0.89% | -3.3% |
SPY | Sell | SPDR S&P 500 ETF TRUSTother | $5,965,000 | +8.7% | 32,296 | -1.1% | 0.85% | +4.4% |
CL | Sell | COLGATE PALMOLIVE CO | $5,798,000 | +8.6% | 88,923 | -1.3% | 0.83% | +4.3% |
EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $5,759,000 | +2.1% | 137,776 | -0.5% | 0.82% | -1.9% |
COP | Sell | CONOCOPHILLIPS | $5,606,000 | -14.9% | 79,346 | -16.3% | 0.80% | -18.1% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,552,000 | -2.1% | 63,728 | -2.7% | 0.80% | -5.9% |
KO | Sell | COCA COLA CO | $5,284,000 | +7.3% | 127,904 | -1.6% | 0.76% | +3.1% |
ABBV | Sell | ABBVIE INC | $5,244,000 | +12.8% | 99,294 | -4.5% | 0.75% | +8.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,210,000 | +10.5% | 64,479 | -1.0% | 0.75% | +6.3% |
SDY | Sell | SPDR S&P DIVIDEND ETFother | $4,894,000 | -1.5% | 67,398 | -6.5% | 0.70% | -5.4% |
WMT | Sell | WAL MART STORES INC | $4,714,000 | -1.3% | 59,905 | -7.2% | 0.68% | -5.2% |
ABT | Sell | ABBOTT LABS | $4,642,000 | +13.7% | 121,100 | -1.5% | 0.66% | +9.4% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR | $4,503,000 | -2.2% | 118,580 | -3.8% | 0.64% | -6.0% |
MOO | Sell | MARKET VECTORS AGRIBUSINESS | $4,393,000 | -2.4% | 80,605 | -8.1% | 0.63% | -6.1% |
D | Sell | DOMINION RESOURCES INC | $4,351,000 | -6.1% | 67,254 | -9.3% | 0.62% | -9.7% |
NVS | Sell | NOVARTIS AG SPONS ADR | $4,207,000 | -13.6% | 52,339 | -17.6% | 0.60% | -17.1% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $4,086,000 | -13.8% | 44,719 | -21.7% | 0.58% | -17.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,978,000 | -3.7% | 52,828 | -8.4% | 0.57% | -7.3% |
KRE | Sell | KBW REGIONAL BANKING ETF | $3,966,000 | -3.5% | 97,658 | -15.3% | 0.57% | -7.2% |
MMM | Sell | 3M CO | $3,873,000 | +14.8% | 27,614 | -2.3% | 0.56% | +10.3% |
NEE | Sell | NEXTERA ENERGY INC | $3,784,000 | +0.3% | 44,186 | -6.1% | 0.54% | -3.6% |
F113PS | Sell | COVIDIEN PLC | $3,585,000 | +0.6% | 52,635 | -10.0% | 0.51% | -3.4% |
NKE | Sell | NIKE INC-CLASS B | $3,539,000 | -2.6% | 44,992 | -10.0% | 0.51% | -6.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,510,000 | +11.8% | 19,802 | -0.2% | 0.50% | +7.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,499,000 | +16.2% | 23,537 | -0.3% | 0.50% | +11.6% |
BA | Sell | BOEING CO | $3,395,000 | +12.9% | 24,873 | -2.8% | 0.49% | +8.5% |
XLE | Sell | ENERGY SELECT SECTOR SPDR | $3,273,000 | -25.0% | 36,978 | -29.7% | 0.47% | -27.8% |
PX | Sell | PRAXAIR INC | $3,274,000 | +1.9% | 25,180 | -5.8% | 0.47% | -2.1% |
GWW | Sell | GRAINGER W W INC | $3,213,000 | -6.3% | 12,579 | -4.0% | 0.46% | -10.0% |
XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $3,157,000 | +7.5% | 88,320 | -3.6% | 0.45% | +3.4% |
DIA | Sell | SPDR DJIA TRUSTother | $3,160,000 | +5.1% | 19,095 | -4.1% | 0.45% | +0.9% |
USB | Sell | US BANCORP NEW | $2,992,000 | -10.5% | 74,050 | -19.0% | 0.43% | -14.1% |
MO | Sell | ALTRIA GROUP INC | $2,905,000 | +8.9% | 75,669 | -2.5% | 0.42% | +4.8% |
MON | Sell | MONSANTO CO | $2,825,000 | -8.9% | 24,246 | -18.4% | 0.40% | -12.3% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $2,740,000 | +8.0% | 125,345 | -1.7% | 0.39% | +3.7% |
EMC | Sell | EMC CORP MASS | $2,679,000 | -32.9% | 106,523 | -31.8% | 0.38% | -35.5% |
PFF | Sell | ISHARES S&P PREF STK ETFother | $2,650,000 | -6.0% | 71,937 | -3.1% | 0.38% | -9.8% |
GIS | Sell | GENERAL MLS INC | $2,363,000 | -13.4% | 47,343 | -16.9% | 0.34% | -17.0% |
XLY | Sell | CONSUMER DISCRETIONARY SELT | $2,322,000 | +1.0% | 34,743 | -8.4% | 0.33% | -3.2% |
SO | Sell | SOUTHERN COMPANY | $2,308,000 | -4.5% | 56,141 | -4.3% | 0.33% | -8.3% |
BBBY | Sell | BED BATH & BEYOND INC | $2,297,000 | -29.8% | 28,607 | -32.3% | 0.33% | -32.4% |
ECL | Sell | ECOLAB INC | $2,268,000 | +4.6% | 21,756 | -0.9% | 0.32% | +0.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,219,000 | -8.3% | 26,390 | -16.8% | 0.32% | -11.7% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,207,000 | +19.4% | 23,782 | -0.4% | 0.32% | +14.9% |
CLX | Sell | CLOROX COMPANY | $2,200,000 | +13.4% | 23,714 | -0.1% | 0.32% | +9.0% |
EMR | Sell | EMERSON ELEC CO | $2,174,000 | +7.2% | 30,980 | -1.2% | 0.31% | +3.0% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $2,165,000 | +0.2% | 41,422 | -11.0% | 0.31% | -3.7% |
IAU | Sell | ISHARES GOLD TRUSTother | $2,072,000 | -10.7% | 177,400 | -1.4% | 0.30% | -14.2% |
GSK | Sell | GLAXO SMITHKLINE SPONS ADR | $1,904,000 | -3.1% | 35,668 | -8.9% | 0.27% | -6.8% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,906,000 | +3.9% | 17,054 | -0.9% | 0.27% | 0.0% |
YUM | Sell | YUM! BRANDS INC | $1,839,000 | +5.4% | 24,323 | -0.5% | 0.26% | +1.2% |
XYL | Sell | XYLEM INC | $1,652,000 | -23.8% | 47,744 | -38.5% | 0.24% | -26.6% |
WAG | Sell | WALGREEN CO | $1,587,000 | +4.5% | 27,633 | -2.1% | 0.23% | +0.4% |
VNQ | Sell | VANGUARD REIT ETF | $1,533,000 | -39.9% | 23,738 | -38.4% | 0.22% | -42.1% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,533,000 | +2.0% | 43,408 | -9.3% | 0.22% | -1.8% |
BHP | Sell | BHP BILLITON LTD SPONS ADR | $1,516,000 | -6.1% | 22,219 | -8.5% | 0.22% | -9.6% |
IYZ | Sell | ISHARES DJ US TELCOM SECTOR ET | $1,452,000 | -16.9% | 48,856 | -22.9% | 0.21% | -20.0% |
DOW | Sell | DOW CHEMICAL COMPANY | $1,432,000 | +15.4% | 32,254 | -0.2% | 0.20% | +10.8% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $1,421,000 | +4.6% | 33,053 | -3.2% | 0.20% | +0.5% |
TM | Sell | TOYOTA MOTOR CORP SPONS ADR | $1,394,000 | -8.6% | 11,432 | -4.0% | 0.20% | -11.9% |
DE | Sell | DEERE & CO | $1,284,000 | +5.2% | 14,060 | -6.3% | 0.18% | +1.1% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $1,279,000 | +2.7% | 23,062 | -6.2% | 0.18% | -1.6% |
SU | Sell | SUNCOR ENERGY INC | $1,220,000 | -5.4% | 34,832 | -3.4% | 0.18% | -8.9% |
MOS | Sell | THE MOSAIC COMPANY | $1,180,000 | +3.1% | 24,947 | -6.3% | 0.17% | -1.2% |
GILD | Sell | GILEAD SCIENCES INC | $1,181,000 | +19.1% | 15,727 | -0.3% | 0.17% | +14.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $1,147,000 | -6.1% | 17,296 | -13.6% | 0.16% | -9.9% |
SIAL | Sell | SIGMA ALDRICH CORP | $1,093,000 | +8.9% | 11,621 | -1.3% | 0.16% | +4.7% |
HD | Sell | HOME DEPOT INC | $1,017,000 | +6.9% | 12,351 | -1.5% | 0.15% | +2.8% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $970,000 | +12.0% | 9,231 | -2.6% | 0.14% | +7.8% |
ETN | Sell | EATON CORP PLC | $925,000 | +10.0% | 12,146 | -0.7% | 0.13% | +5.6% |
CHD | Sell | CHURCH & DWIGHT INC | $898,000 | -45.3% | 13,560 | -50.4% | 0.13% | -47.3% |
IR | Sell | INGERSOLL-RAND PLC | $877,000 | -5.4% | 14,225 | -0.4% | 0.13% | -8.7% |
AGG | Sell | ISHARES CORE TOTAL U.S. BOND Eother | $821,000 | -3.1% | 7,716 | -2.4% | 0.12% | -6.3% |
CELG | Sell | CELGENE CORP | $823,000 | +3.8% | 4,868 | -5.3% | 0.12% | 0.0% |
KRFT | Sell | KRAFT FOODS GROUP INC | $785,000 | +1.0% | 14,560 | -1.6% | 0.11% | -3.4% |
LLY | Sell | LILLY ELI & CO | $776,000 | -4.2% | 15,231 | -5.4% | 0.11% | -8.3% |
TXT | Sell | TEXTRON INC | $715,000 | +4.1% | 19,440 | -21.8% | 0.10% | 0.0% |
IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRother | $706,000 | -3.8% | 7,111 | -1.1% | 0.10% | -7.3% |
VV | Sell | VANGUARD LARGE-CAP ETFother | $672,000 | +3.9% | 7,915 | -5.3% | 0.10% | 0.0% |
C | Sell | CITIGROUP INC | $665,000 | -21.5% | 12,751 | -27.0% | 0.10% | -24.6% |
SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eother | $641,000 | -15.9% | 7,598 | -15.8% | 0.09% | -19.3% |
SYY | Sell | SYSCO CORP | $642,000 | +11.7% | 17,790 | -1.4% | 0.09% | +7.0% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $565,000 | +9.9% | 16,173 | -5.0% | 0.08% | +5.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $558,000 | -14.5% | 17,404 | -12.1% | 0.08% | -17.5% |
ZBH | Sell | ZIMMER HLDGS INC | $550,000 | +10.7% | 5,899 | -2.5% | 0.08% | +6.8% |
BAX | Sell | BAXTER INTL INC | $518,000 | +4.6% | 7,445 | -1.3% | 0.07% | 0.0% |
EXC | Sell | EXELON CORP | $519,000 | -13.1% | 18,918 | -6.1% | 0.07% | -16.9% |
BEAM | Sell | BEAM INC | $479,000 | -5.5% | 7,039 | -10.2% | 0.07% | -9.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $428,000 | -24.5% | 9,677 | -24.7% | 0.06% | -27.4% |
GLD | Sell | SPDR GOLD TRUSTother | $429,000 | -26.3% | 3,687 | -18.8% | 0.06% | -29.9% |
SYK | Sell | STRYKER CORPORATION | $414,000 | +1.2% | 5,505 | -9.1% | 0.06% | -3.3% |
SJM | Sell | JM SMUCKER CO | $364,000 | -10.3% | 3,513 | -9.1% | 0.05% | -13.3% |
KSS | Sell | KOHLS CORP | $348,000 | +3.0% | 6,130 | -6.1% | 0.05% | 0.0% |
BP | Sell | BP PLC SPONS ADR | $341,000 | +10.4% | 7,018 | -4.5% | 0.05% | +6.5% |
QQQ | Sell | POWERSHARES QQQ TRUSTother | $343,000 | +9.6% | 3,902 | -1.5% | 0.05% | +4.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $333,000 | +0.3% | 2,820 | -9.2% | 0.05% | -2.0% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USother | $324,000 | +3.8% | 6,395 | -0.5% | 0.05% | 0.0% |
XEL | Sell | XCEL ENERGY INC | $308,000 | -4.9% | 11,008 | -6.4% | 0.04% | -8.3% |
HPQ | Sell | HEWLETT PACKARD CO | $291,000 | +28.8% | 10,399 | -3.4% | 0.04% | +23.5% |
VOD | Sell | VODAFONE GROUP SPONS ADR | $285,000 | +9.2% | 7,242 | -2.4% | 0.04% | +5.1% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS | $285,000 | -11.2% | 7,112 | -16.3% | 0.04% | -14.6% |
HYG | Sell | ISHARES IBOXX H/Y CORP BOND ETother | $250,000 | -18.8% | 2,695 | -19.8% | 0.04% | -21.7% |
TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $246,000 | -17.7% | 2,240 | -15.5% | 0.04% | -22.2% |
DUK | Sell | DUKE ENERGY CORP | $233,000 | -24.4% | 3,381 | -26.6% | 0.03% | -28.3% |
AA | Sell | ALCOA INC | $221,000 | +22.1% | 20,711 | -6.9% | 0.03% | +18.5% |
COH | Sell | COACH INC | $219,000 | -29.4% | 3,910 | -31.3% | 0.03% | -32.6% |
ITT | Sell | ITT CORP | $213,000 | -16.8% | 4,903 | -31.3% | 0.03% | -21.1% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $79,000 | -42.8% | 17,068 | -48.5% | 0.01% | -47.6% |
FLM | Exit | FIRST TRUST ISE GLOBAL ENGIN | $0 | – | -4,263 | -100.0% | -0.03% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,650 | -100.0% | -0.04% | – |
CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -7,640 | -100.0% | -0.04% | – |
FB | Exit | FACEBOOK INC-A | $0 | – | -5,470 | -100.0% | -0.04% | – |
NE | Exit | NOBLE CORP | $0 | – | -7,415 | -100.0% | -0.04% | – |
ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -4,857 | -100.0% | -0.05% | – |
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.