$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BANK | $3,656,000 | +4.8% | 38,791 | 0.0% | 0.52% | +0.8% | |
| ALV | AUTOLIV INC | $2,712,000 | +5.0% | 29,552 | 0.0% | 0.39% | +0.8% | |
| VCIT | VANGUARD INTER TERM CORP BONDother | $1,268,000 | -0.8% | 15,325 | 0.0% | 0.18% | -4.2% | |
| KMB | KIMBERLY CLARK CORP | $911,000 | +10.8% | 8,725 | 0.0% | 0.13% | +6.6% | |
| MTB | M & T BANK CORP | $692,000 | +4.1% | 5,949 | 0.0% | 0.10% | 0.0% | |
| GRA | WR GRACE & CO | $692,000 | +13.1% | 7,000 | 0.0% | 0.10% | +8.8% | |
| VTWO | VANGUARD RUSSELL 2000other | $684,000 | +7.4% | 7,430 | 0.0% | 0.10% | +3.2% | |
| NVO | NOVO NORDISK AS SPONS ADR | $471,000 | +9.0% | 2,552 | 0.0% | 0.07% | +4.7% | |
| APC | ANADARKO PETROLEUM CORPORATION | $454,000 | -14.7% | 5,717 | 0.0% | 0.06% | -17.7% | |
| BDX | BECTON DICKINSON | $445,000 | +10.4% | 4,025 | 0.0% | 0.06% | +6.7% | |
| GLW | CORNING INC | $435,000 | +21.8% | 24,448 | 0.0% | 0.06% | +17.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BONother | $414,000 | -2.4% | 5,075 | 0.0% | 0.06% | -6.3% | |
| DOV | DOVER CORP | $361,000 | +7.4% | 3,740 | 0.0% | 0.05% | +4.0% | |
| NUE | NUCOR CORP | $346,000 | +9.1% | 6,475 | 0.0% | 0.05% | +6.4% | |
| ALL | ALLSTATE CORP | $333,000 | +7.8% | 6,115 | 0.0% | 0.05% | +4.3% | |
| MDT | MEDTRONIC INC | $320,000 | +7.7% | 5,575 | 0.0% | 0.05% | +4.5% | |
| PSX | PHILLIPS 66 | $302,000 | +33.6% | 3,917 | 0.0% | 0.04% | +26.5% | |
| WMB | WILLIAMS COS INC | $303,000 | +5.9% | 7,866 | 0.0% | 0.04% | 0.0% | |
| KEY | KEYCORP | $303,000 | +17.9% | 22,562 | 0.0% | 0.04% | +13.2% | |
| K | KELLOGG CO | $302,000 | +4.1% | 4,940 | 0.0% | 0.04% | 0.0% | |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR Eother | $269,000 | +0.4% | 2,548 | 0.0% | 0.04% | -2.5% | |
| BLK | BLACKROCK INC CL A | $275,000 | +17.0% | 870 | 0.0% | 0.04% | +11.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $255,000 | +21.4% | 2,285 | 0.0% | 0.04% | +19.4% | |
| COF | CAPITAL ONE FINANCIAL CORP | $244,000 | +11.9% | 3,178 | 0.0% | 0.04% | +9.4% | |
| FBHS | FORTUNE BRANDS INC | $235,000 | +9.8% | 5,144 | 0.0% | 0.03% | +6.2% | |
| MDU | MDU RES GROUP INC | $238,000 | +9.2% | 7,771 | 0.0% | 0.03% | +6.2% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $228,000 | +12.3% | 3,600 | 0.0% | 0.03% | +10.0% | |
| PBCT | PEOPLES UNITED FINANCIAL, INC | $160,000 | +5.3% | 10,586 | 0.0% | 0.02% | 0.0% | |
| EWS | ISHARES MSCI SINGAPORE ETFother | $149,000 | -1.3% | 11,350 | 0.0% | 0.02% | -4.5% | |
| NUV | NUVEEN MUNICIPAL VALUE FUND | $107,000 | -0.9% | 11,843 | 0.0% | 0.02% | -6.2% |
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.