NBT BANK N A /NY - Q4 2015 holdings

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$559 Million is the total value of NBT BANK N A /NY's 362 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CVX BuyCHEVRON CORPORATION$10,401,000
+18.4%
115,615
+3.8%
1.86%
+13.4%
IBM BuyINTL. BUSINESS MACHINES CORP$7,953,000
+0.3%
57,787
+5.6%
1.42%
-4.0%
TROW BuyT ROWE PRICE GROUP INC$5,391,000
+2.9%
75,413
+0.0%
0.96%
-1.4%
NKE BuyNIKE INC-CLASS B$4,008,000
-3.9%
64,114
+89.1%
0.72%
-7.8%
GOOG NewALPHABET INC CL C$3,869,000–5,099
+100.0%
0.69%–
UNH BuyUNITEDHEALTH GROUP INC$3,842,000
+1.4%
32,662
+0.0%
0.69%
-2.8%
GOOGL NewALPHABET INC CL A$3,799,000–4,883
+100.0%
0.68%–
HON BuyHONEYWELL INTERNATIONAL INC$3,645,000
+27.3%
35,192
+16.4%
0.65%
+22.1%
IJH BuyISHARES CORE S&P MID-CAP ETFother$3,642,000
+3.8%
26,141
+1.7%
0.65%
-0.6%
PRU BuyPRUDENTIAL FINL INC$3,516,000
+8.7%
43,187
+1.8%
0.63%
+4.1%
XLU BuyUTILITIES SELECT SECTOR SPDR$3,086,000
+4.4%
71,318
+4.4%
0.55%0.0%
PFF BuyISHARES S&P PREF STK ETFother$2,914,000
+5.8%
75,004
+5.1%
0.52%
+1.4%
GIS BuyGENERAL MLS INC$2,776,000
+3.5%
48,144
+0.8%
0.50%
-0.8%
AXP BuyAMERICAN EXPRESS CO$2,609,000
-4.7%
37,511
+1.6%
0.47%
-8.6%
MDT BuyMEDTRONIC PLC$2,603,000
+15.1%
33,834
+0.2%
0.47%
+10.4%
KRE BuyKBW REGIONAL BANKING ETF$2,474,000
+2.2%
59,023
+0.5%
0.44%
-2.0%
TJX BuyTJX COS INC$2,279,000
+0.8%
32,130
+1.5%
0.41%
-3.3%
MCHP BuyMICROCHIP TECHNOLOGY INC$2,050,000
+8.8%
44,036
+0.6%
0.37%
+4.3%
ESRX BuyEXPRESS SCRIPTS HLDG$1,878,000
+9.4%
21,489
+1.4%
0.34%
+5.0%
APA BuyAPACHE CORP$1,643,000
+50.0%
36,943
+32.0%
0.29%
+44.1%
CELG BuyCELGENE CORP$1,107,000
+11.0%
9,248
+0.3%
0.20%
+6.5%
IYZ BuyISHARES DJ US TELCOM SECTOR ET$1,070,000
+7.6%
37,134
+0.9%
0.19%
+2.7%
ATVI BuyACTIVISION BLIZZARD, INC$902,000
+28.1%
23,303
+2.3%
0.16%
+22.9%
DE BuyDEERE & CO$800,000
+4.0%
10,490
+0.9%
0.14%
-0.7%
AMGN BuyAMGEN INC$712,000
+20.1%
4,388
+2.3%
0.13%
+14.4%
EPD BuyENTERPRISE PRODS PARTNERS LP$535,000
+3.7%
20,925
+1.0%
0.10%0.0%
GD BuyGENERAL DYNAMICS CORP$525,000
-0.4%
3,824
+0.2%
0.09%
-4.1%
MOS BuyTHE MOSAIC COMPANY$522,000
+93.3%
18,930
+118.1%
0.09%
+86.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS$334,000
-3.5%
5,565
+0.8%
0.06%
-7.7%
ALL BuyALLSTATE CORP$293,000
+8.9%
4,715
+2.2%
0.05%
+4.0%
FB BuyFACEBOOK INC-A$274,000
+18.1%
2,617
+1.6%
0.05%
+14.0%
STT NewSTATE STREET CORP$252,000–3,795
+100.0%
0.04%–
IVV NewISHARES CORE S&P 500 ETFother$234,000–1,144
+100.0%
0.04%–
VFC BuyV.F. CORP$216,000
-0.5%
3,466
+8.8%
0.04%
-4.9%
ALLE NewALLEGION PLC$215,000–3,266
+100.0%
0.04%–
TEVA NewTEVA PHARMACEUTICAL INDS SPONS$213,000–3,256
+100.0%
0.04%–
TRV NewTRAVELERS COMPANIES INC$210,000–1,862
+100.0%
0.04%–
Original filings

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

  • View 13F-HR filed 2016-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC45Q2 20245.7%
Microsoft Corporation45Q2 20247.0%
Exxon Mobil Corporation45Q2 20244.5%
JOHNSON & JOHNSON45Q2 20243.5%
The Procter & Gamble Company45Q2 20242.9%
JP MORGAN CHASE & CO45Q2 20242.7%
MCDONALDS CORP45Q2 20242.1%
CHEVRON CORPORATION45Q2 20242.7%
PEPSICO INC45Q2 20242.3%
SPDR S&P MIDCAP 400 ETF TRUST45Q2 20242.5%

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

Latest filings
TypeFiled
N-PX2024-08-13
13F-HR2024-07-30
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

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

All filings

View complete filings history.

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