NBT BANK N A /NY - Q1 2015 holdings

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$627 Million is the total value of NBT BANK N A /NY's 380 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWM BuyISHARES RUSSELL 2000 ETFother$10,599,000
+9.5%
85,225
+5.3%
1.69%
+11.5%
WFC BuyWELLS FARGO & CO$9,783,000
-0.1%
179,836
+0.7%
1.56%
+1.8%
EFA BuyISHARES MSCI EAFE ETFother$7,864,000
+6.0%
122,556
+0.5%
1.25%
+7.9%
SLB BuySCHLUMBERGER LTD$6,712,000
-1.5%
80,445
+0.8%
1.07%
+0.3%
QCOM BuyQUALCOMM INC$5,576,000
-3.3%
80,415
+3.7%
0.89%
-1.6%
EEM BuyISHARES MSCI EMERGING MKT ETFother$5,187,000
+3.2%
129,241
+1.0%
0.83%
+4.9%
MRK BuyMERCK & CO INC$4,897,000
+1.3%
85,192
+0.1%
0.78%
+3.2%
UNH BuyUNITEDHEALTH GROUP INC$4,360,000
+18.1%
36,860
+0.9%
0.70%
+20.2%
NVS BuyNOVARTIS AG SPONS ADR$4,222,000
+6.4%
42,819
+0.0%
0.67%
+8.4%
COP BuyCONOCOPHILLIPS$3,656,000
-9.8%
58,724
+0.1%
0.58%
-8.2%
HON BuyHONEYWELL INTERNATIONAL INC$3,161,000
+11.8%
30,305
+7.1%
0.50%
+13.8%
AXP BuyAMERICAN EXPRESS CO$3,152,000
-15.1%
40,349
+1.2%
0.50%
-13.4%
MDT NewMEDTRONIC PLC$3,054,000–39,157
+100.0%
0.49%–
TJX BuyTJX COS INC$2,852,000
+18.5%
40,709
+16.0%
0.46%
+20.7%
GIS BuyGENERAL MLS INC$2,782,000
+6.2%
49,145
+0.0%
0.44%
+8.3%
APA BuyAPACHE CORP$2,567,000
+12.7%
42,543
+17.0%
0.41%
+14.6%
ESRX BuyEXPRESS SCRIPTS HLDG$2,434,000
+4.3%
28,045
+1.7%
0.39%
+6.0%
NSC BuyNORFOLK SOUTHERN CORP$2,311,000
-2.6%
22,448
+3.8%
0.37%
-0.8%
MCHP BuyMICROCHIP TECHNOLOGY INC$2,118,000
+11.0%
43,311
+2.4%
0.34%
+13.0%
VNQ BuyVANGUARD REIT ETF$2,097,000
+6.2%
24,878
+2.1%
0.34%
+8.4%
WBA NewWALGREENS BOOTS ALLIANCE INC$2,037,000–24,053
+100.0%
0.32%–
AWK BuyAMERICAN WATER WORKS CO INC$1,736,000
+1.9%
32,024
+0.2%
0.28%
+3.7%
IYZ BuyISHARES DJ US TELCOM SECTOR ET$1,588,000
+5.9%
52,531
+2.6%
0.25%
+7.7%
DOW BuyDOW CHEMICAL COMPANY$1,506,000
+6.1%
31,372
+0.8%
0.24%
+8.1%
CMCSA BuyCOMCAST CORP-CL A$897,000
-1.8%
15,890
+1.0%
0.14%0.0%
UPS BuyUNITED PARCEL SERVICE CL B$865,000
-11.7%
8,927
+1.3%
0.14%
-10.4%
C BuyCITIGROUP INC$480,000
+1.1%
9,304
+6.1%
0.08%
+4.1%
BND BuyVANGUARD TOTAL BOND MARKET ETFother$447,000
+8.8%
5,367
+7.6%
0.07%
+10.9%
WMB BuyWILLIAMS COS INC$402,000
+14.9%
7,961
+2.2%
0.06%
+16.4%
APC BuyANADARKO PETROLEUM CORPORATION$395,000
+7.0%
4,770
+6.7%
0.06%
+8.6%
BEN BuyFRANKLIN RESOURCES INC$352,000
-7.1%
6,865
+0.5%
0.06%
-5.1%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS$344,000
+25.5%
5,520
+6.0%
0.06%
+27.9%
NUE BuyNUCOR CORP$312,000
-1.9%
6,552
+1.2%
0.05%0.0%
DUK BuyDUKE ENERGY CORP$266,000
+2.3%
3,469
+11.3%
0.04%
+2.4%
COST BuyCOSTCO WHOLESALE CORP$247,000
+11.3%
1,633
+4.3%
0.04%
+11.4%
VFC NewV.F. CORP$237,000–3,146
+100.0%
0.04%–
VYM BuyVANGUARD HIGH DVD YIELD ETFother$233,000
+2.6%
3,415
+3.3%
0.04%
+2.8%
MCK NewMCKESSON CORP$207,000–914
+100.0%
0.03%–
ALLE NewALLEGION PLC$208,000–3,399
+100.0%
0.03%–
FNFG BuyFIRST NIAGARA FINANCIAL GRP$167,000
+14.4%
18,846
+8.9%
0.03%
+17.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.7%
MICROSOFT CORP42Q3 20236.2%
EXXONMOBIL CORP42Q3 20234.5%
JOHNSON & JOHNSON42Q3 20233.5%
PROCTER & GAMBLE CO42Q3 20232.9%
JP MORGAN CHASE & CO42Q3 20232.7%
MCDONALDS CORP42Q3 20232.1%
CHEVRON CORPORATION42Q3 20232.7%
PEPSICO INC42Q3 20232.3%
SPDR S&P MIDCAP 400 ETF TRUST42Q3 20232.5%

View NBT BANK N A /NY's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-02-09
13F-HR2023-10-26
13F-HR2023-07-24
13F-HR2023-05-02
13F-HR2023-02-10
13F-HR/A2022-11-15
13F-HR2022-11-08
13F-HR2022-07-26
13F-HR2022-04-29

View NBT BANK N A /NY's complete filings history.

All filings

View complete filings history.

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