$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | Exit | ALCOA INC | $0 | – | -10,306 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,975 | -100.0% | -0.04% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -8,003 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,611 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -9,568 | -100.0% | -0.05% | – |
| BHP | Exit | BHP BILLITON LTD SPONS ADR | $0 | – | -8,177 | -100.0% | -0.05% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,215 | -100.0% | -0.06% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -5,141 | -100.0% | -0.58% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -5,010 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.