$569 Million is the total value of NBT BANK N A /NY's 376 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXONMOBIL CORP | $20,530,000 | +5.3% | 245,608 | -1.8% | 3.61% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,611,000 | +3.5% | 162,769 | -1.7% | 3.10% | +1.8% |
| AAPL | Buy | APPLE INC | $15,459,000 | +7.0% | 141,836 | +3.3% | 2.72% | +5.2% |
| PG | Sell | PROCTER & GAMBLE CO | $15,178,000 | +1.7% | 184,399 | -1.9% | 2.67% | -0.0% |
| GE | Sell | GENERAL ELECTRIC CORP | $14,081,000 | -1.6% | 442,944 | -3.6% | 2.48% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $13,259,000 | -2.2% | 240,069 | -1.8% | 2.33% | -3.9% |
| PEP | Sell | PEPSICO INC | $12,620,000 | +0.6% | 123,144 | -1.9% | 2.22% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $11,514,000 | +4.1% | 91,613 | -2.1% | 2.02% | +2.4% |
| CVX | Buy | CHEVRON CORPORATION | $11,071,000 | +6.4% | 116,052 | +0.4% | 1.95% | +4.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $10,890,000 | +8.3% | 136,255 | -0.3% | 1.91% | +6.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $10,643,000 | -10.6% | 179,713 | -0.4% | 1.87% | -12.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $10,576,000 | +1.2% | 40,258 | -2.1% | 1.86% | -0.5% |
| LOW | Sell | LOWES COS INC | $9,852,000 | -0.5% | 130,062 | -0.1% | 1.73% | -2.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,003,000 | +1.9% | 89,936 | -2.2% | 1.58% | +0.1% |
| INTC | Sell | INTEL CORP | $8,906,000 | -7.3% | 275,291 | -1.3% | 1.57% | -8.9% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $8,789,000 | +10.5% | 58,037 | +0.4% | 1.54% | +8.6% |
| WFC | Sell | WELLS FARGO & CO | $8,267,000 | -11.2% | 170,940 | -0.2% | 1.45% | -12.8% |
| DIS | Sell | DISNEY WALT CO NEW | $7,838,000 | -6.3% | 78,923 | -0.9% | 1.38% | -7.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,815,000 | -8.3% | 122,344 | -1.3% | 1.37% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,767,000 | +15.8% | 143,616 | -1.0% | 1.36% | +13.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $7,555,000 | -24.4% | 28,965 | -2.0% | 1.33% | -25.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $7,538,000 | -1.4% | 68,141 | +0.4% | 1.32% | -3.1% |
| NBTB | Sell | NBT BANCORP INC | $7,214,000 | -9.9% | 267,667 | -6.8% | 1.27% | -11.5% |
| PFE | Sell | PFIZER INC | $6,911,000 | -10.4% | 233,177 | -2.4% | 1.22% | -11.9% |
| VOO | VANGUARD S&P 500 ETFother | $6,633,000 | +0.9% | 35,175 | 0.0% | 1.17% | -0.9% | |
| DHR | Sell | DANAHER CORP | $6,200,000 | -3.5% | 65,358 | -5.5% | 1.09% | -5.1% |
| CVS | Sell | CVS HEALTH CORP | $6,202,000 | +5.7% | 59,794 | -0.4% | 1.09% | +3.8% |
| TGT | Sell | TARGET CORP | $6,046,000 | +8.0% | 73,484 | -4.7% | 1.06% | +6.2% |
| T | Sell | AT&T INC | $5,908,000 | +12.7% | 150,832 | -1.0% | 1.04% | +10.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $5,727,000 | +6.2% | 77,963 | +3.4% | 1.01% | +4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,680,000 | +6.3% | 80,392 | +0.2% | 1.00% | +4.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,365,000 | -7.2% | 84,734 | -2.4% | 0.94% | -8.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,162,000 | +2.1% | 181,340 | -2.6% | 0.91% | +0.2% |
| SLB | Sell | SCHLUMBERGER LTD | $5,121,000 | -2.2% | 69,433 | -7.5% | 0.90% | -3.8% |
| UNP | Sell | UNION PAC CORP | $5,094,000 | -4.5% | 64,034 | -6.1% | 0.90% | -6.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,039,000 | +11.5% | 51,359 | -0.1% | 0.89% | +9.7% |
| ABT | Buy | ABBOTT LABS | $4,982,000 | -2.2% | 119,114 | +5.0% | 0.88% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,971,000 | +2.0% | 55,413 | -3.7% | 0.87% | +0.2% |
| ABBV | Buy | ABBVIE INC | $4,886,000 | -0.1% | 85,524 | +3.6% | 0.86% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $4,862,000 | +7.7% | 34,264 | +0.2% | 0.86% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $4,732,000 | -5.3% | 23,024 | -6.1% | 0.83% | -6.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $4,706,000 | -1.7% | 82,325 | +1.0% | 0.83% | -3.4% |
| KO | Sell | COCA COLA CO | $4,663,000 | +7.6% | 100,510 | -0.3% | 0.82% | +5.8% |
| MRK | Buy | MERCK & CO INC | $4,500,000 | +2.7% | 85,059 | +2.5% | 0.79% | +0.9% |
| ORCL | Buy | ORACLE CORPORATION | $4,272,000 | +12.0% | 104,422 | +0.0% | 0.75% | +10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,172,000 | +15.9% | 35,250 | +1.7% | 0.73% | +13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,110,000 | +7.0% | 31,885 | -2.4% | 0.72% | +5.1% |
| MO | ALTRIA GROUP INC | $4,016,000 | +7.7% | 64,090 | 0.0% | 0.71% | +5.8% | |
| GOOG | Buy | ALPHABET INC CL C | $3,935,000 | +1.7% | 5,282 | +3.6% | 0.69% | 0.0% |
| D | Sell | DOMINION RESOURCES INC | $3,926,000 | +8.4% | 52,267 | -2.4% | 0.69% | +6.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,884,000 | +6.6% | 34,662 | -1.5% | 0.68% | +4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,875,000 | -3.3% | 17,495 | -5.2% | 0.68% | -5.0% |
| NKE | Sell | NIKE INC-CLASS B | $3,861,000 | -3.7% | 62,815 | -2.0% | 0.68% | -5.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $3,792,000 | +22.9% | 76,418 | +7.2% | 0.67% | +20.8% |
| QCOM | Buy | QUALCOMM INC | $3,759,000 | +16.4% | 73,494 | +13.8% | 0.66% | +14.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $3,760,000 | +3.2% | 26,079 | -0.2% | 0.66% | +1.5% |
| GOOGL | Sell | ALPHABET INC CL A | $3,607,000 | -5.1% | 4,728 | -3.2% | 0.63% | -6.6% |
| MMM | Sell | 3M CO | $3,457,000 | +5.4% | 20,747 | -4.7% | 0.61% | +3.6% |
| GIS | Buy | GENERAL MLS INC | $3,234,000 | +16.5% | 51,058 | +6.1% | 0.57% | +14.5% |
| KRE | Buy | KBW REGIONAL BANKING ETF | $3,230,000 | +30.6% | 85,822 | +45.4% | 0.57% | +28.2% |
| ALV | Sell | AUTOLIV INC | $3,119,000 | -6.6% | 26,327 | -1.7% | 0.55% | -8.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,112,000 | -11.5% | 43,095 | -0.2% | 0.55% | -13.0% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $3,075,000 | -14.6% | 42,451 | +1.4% | 0.54% | -16.0% |
| PFF | Buy | ISHARES S&P PREF STK ETFother | $2,990,000 | +2.6% | 76,618 | +2.2% | 0.53% | +1.0% |
| FISV | Buy | FISERV INC | $2,838,000 | +13.8% | 27,663 | +1.5% | 0.50% | +11.9% |
| BA | Sell | BOEING CO | $2,821,000 | -12.4% | 22,225 | -0.2% | 0.50% | -13.9% |
| CAT | Buy | CATERPILLAR INC | $2,805,000 | +22.0% | 36,656 | +8.3% | 0.49% | +20.0% |
| TJX | Buy | TJX COS INC | $2,673,000 | +17.3% | 34,108 | +6.2% | 0.47% | +15.2% |
| CLX | Sell | CLOROX COMPANY | $2,644,000 | -7.6% | 20,972 | -7.0% | 0.46% | -9.2% |
| USB | Sell | US BANCORP NEW | $2,503,000 | -5.1% | 61,669 | -0.3% | 0.44% | -6.8% |
| SO | Sell | SOUTHERN COMPANY | $2,450,000 | +7.0% | 47,349 | -3.2% | 0.43% | +5.4% |
| MDT | Sell | MEDTRONIC PLC | $2,421,000 | -7.0% | 32,276 | -4.6% | 0.43% | -8.6% |
| WMT | Sell | WAL MART STORES INC | $2,420,000 | +9.3% | 35,337 | -2.2% | 0.42% | +7.3% |
| EMC | Sell | EMC CORP MASS | $2,413,000 | +3.2% | 90,552 | -0.6% | 0.42% | +1.4% |
| PX | Sell | PRAXAIR INC | $2,332,000 | +8.8% | 20,374 | -2.7% | 0.41% | +7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,257,000 | -13.5% | 36,758 | -2.0% | 0.40% | -15.0% |
| GWW | Sell | GRAINGER W W INC | $2,237,000 | +9.0% | 9,584 | -5.4% | 0.39% | +7.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $2,200,000 | +4.0% | 64,243 | -2.2% | 0.39% | +2.4% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $2,204,000 | -4.3% | 49,683 | -7.6% | 0.39% | -6.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,201,000 | +14.0% | 26,136 | +15.3% | 0.39% | +12.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $2,193,000 | +16.8% | 31,809 | +1.2% | 0.39% | +14.9% |
| VNQ | Buy | VANGUARD REIT ETF | $2,190,000 | +13.2% | 26,130 | +7.7% | 0.38% | +11.3% |
| ECL | Buy | ECOLAB INC | $2,185,000 | -0.6% | 19,597 | +2.0% | 0.38% | -2.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,100,000 | +2.4% | 43,571 | -1.1% | 0.37% | +0.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,001,000 | +10.4% | 13,887 | -0.3% | 0.35% | +8.6% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS | $1,968,000 | -3.3% | 42,254 | -3.5% | 0.35% | -4.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $1,882,000 | -1.5% | 23,786 | -2.7% | 0.33% | -3.2% |
| COP | Sell | CONOCOPHILLIPS | $1,885,000 | -22.6% | 46,816 | -10.2% | 0.33% | -24.1% |
| HD | Buy | HOME DEPOT INC | $1,832,000 | +0.9% | 13,733 | +0.0% | 0.32% | -0.9% |
| APA | Sell | APACHE CORP | $1,615,000 | -1.7% | 33,098 | -10.4% | 0.28% | -3.4% |
| XLB | Sell | MATERIALS SELECT SPDR FUND | $1,602,000 | -3.7% | 35,747 | -6.7% | 0.28% | -5.4% |
| MON | Sell | MONSANTO CO | $1,574,000 | -14.9% | 17,947 | -4.3% | 0.28% | -16.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $1,567,000 | +209.7% | 14,135 | +201.8% | 0.28% | +202.2% |
| DIA | Sell | SPDR DJIA TRUSTother | $1,552,000 | -2.0% | 8,783 | -3.4% | 0.27% | -3.5% |
| DOW | Sell | DOW CHEMICAL COMPANY | $1,547,000 | -1.7% | 30,422 | -0.5% | 0.27% | -3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,536,000 | -16.7% | 9,790 | -4.3% | 0.27% | -18.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,441,000 | +1.3% | 17,309 | +2.9% | 0.25% | -0.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,425,000 | -24.1% | 20,746 | -3.5% | 0.25% | -25.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,393,000 | -8.1% | 34,721 | +2.8% | 0.24% | -9.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $1,392,000 | +5.5% | 40,237 | -0.3% | 0.24% | +3.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $1,366,000 | -0.8% | 24,620 | -5.3% | 0.24% | -2.4% |
| EMR | Buy | EMERSON ELEC CO | $1,355,000 | +19.9% | 24,918 | +5.5% | 0.24% | +17.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $1,284,000 | -7.8% | 57,073 | -2.4% | 0.23% | -9.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,254,000 | -6.3% | 13,656 | +3.2% | 0.22% | -7.9% |
| SPIB | SPDR BARCLAYS I/T CORP BD ETFother | $1,236,000 | +2.5% | 36,061 | 0.0% | 0.22% | +0.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,216,000 | +1.9% | 11,866 | -7.8% | 0.21% | +0.5% |
| VCIT | Sell | VANGUARD INTER TERM CORP BONDother | $1,185,000 | -0.2% | 13,641 | -3.4% | 0.21% | -1.9% |
| TD | Sell | TORONTO DOMINION BANK | $1,176,000 | +7.6% | 27,256 | -2.4% | 0.21% | +6.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $1,145,000 | -5.2% | 16,890 | +0.7% | 0.20% | -6.9% |
| IYZ | Sell | ISHARES DJ US TELCOM SECTOR ET | $1,137,000 | +6.3% | 37,021 | -0.3% | 0.20% | +4.7% |
| YUM | Buy | YUM! BRANDS INC | $1,098,000 | +59.8% | 13,421 | +42.7% | 0.19% | +56.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $1,084,000 | -1.4% | 20,435 | -6.1% | 0.19% | -3.0% |
| CELG | Buy | CELGENE CORP | $1,020,000 | -7.9% | 10,188 | +10.2% | 0.18% | -9.6% |
| GSK | Buy | GLAXO SMITHKLINE SPONS ADR | $975,000 | +1.6% | 24,028 | +1.0% | 0.17% | -0.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $949,000 | +9.6% | 15,343 | +6.8% | 0.17% | +7.7% |
| KHC | Buy | KRAFT HEINZ CO | $907,000 | +10.3% | 11,548 | +2.2% | 0.16% | +8.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $865,000 | -6.5% | 6,430 | -11.5% | 0.15% | -7.9% |
| LLY | Sell | LILLY ELI & CO | $865,000 | -16.3% | 12,014 | -2.0% | 0.15% | -17.8% |
| CMCSA | Sell | COMCAST CORP-CL A | $858,000 | +7.8% | 14,055 | -0.4% | 0.15% | +6.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $855,000 | +4.1% | 8,110 | -5.0% | 0.15% | +2.0% |
| SYY | Sell | SYSCO CORP | $831,000 | +12.8% | 17,790 | -1.1% | 0.15% | +10.6% |
| TM | Sell | TOYOTA MOTOR CORP SPONS ADR | $823,000 | -38.5% | 7,740 | -28.9% | 0.14% | -39.3% |
| NUE | Buy | NUCOR CORP | $804,000 | +141.4% | 17,001 | +105.4% | 0.14% | +135.0% |
| IGOV | New | ISHARES S&P/CITI INT TRE BND Eother | $776,000 | – | 7,985 | +100.0% | 0.14% | – |
| DE | Sell | DEERE & CO | $773,000 | -3.4% | 10,040 | -4.3% | 0.14% | -4.9% |
| IR | Sell | INGERSOLL-RAND PLC | $763,000 | +10.4% | 12,300 | -1.6% | 0.13% | +8.1% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $731,000 | -19.0% | 21,600 | -7.3% | 0.13% | -19.9% |
| TXT | TEXTRON INC | $709,000 | -13.2% | 19,440 | 0.0% | 0.12% | -14.4% | |
| AMGN | Buy | AMGEN INC | $696,000 | -2.2% | 4,645 | +5.9% | 0.12% | -3.9% |
| ETN | Buy | EATON CORP PLC | $653,000 | +28.0% | 10,440 | +6.5% | 0.12% | +26.4% |
| BAX | Buy | BAXTER INTL INC | $630,000 | +11.9% | 15,333 | +3.8% | 0.11% | +9.9% |
| BBY | New | BEST BUY COMPANY INC | $581,000 | – | 17,907 | +100.0% | 0.10% | – |
| SYK | Buy | STRYKER CORPORATION | $572,000 | +20.4% | 5,332 | +4.5% | 0.10% | +18.8% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eother | $568,000 | +66.6% | 6,683 | +65.3% | 0.10% | +63.9% |
| MET | Buy | METLIFE INC | $563,000 | -8.2% | 12,804 | +0.8% | 0.10% | -10.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $533,000 | +3.3% | 5,001 | -0.6% | 0.09% | +2.2% |
| DUK | Buy | DUKE ENERGY CORP | $527,000 | +50.1% | 6,527 | +32.7% | 0.09% | +47.6% |
| BDX | Sell | BECTON DICKINSON | $526,000 | -4.2% | 3,465 | -2.8% | 0.09% | -6.1% |
| NVO | NOVO NORDISK AS SPONS ADR | $523,000 | -6.8% | 9,660 | 0.0% | 0.09% | -8.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $511,000 | -4.5% | 20,725 | -1.0% | 0.09% | -6.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $509,000 | -3.0% | 3,878 | +1.4% | 0.09% | -5.3% |
| MOS | Sell | THE MOSAIC COMPANY | $509,000 | -2.5% | 18,830 | -0.5% | 0.09% | -4.3% |
| BK | BANK OF NEW YORK MELLON CORP | $492,000 | -10.9% | 13,381 | 0.0% | 0.09% | -13.1% | |
| IYY | New | ISHARES DOW JONES US ETFother | $458,000 | – | 4,472 | +100.0% | 0.08% | – |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $444,000 | +1.1% | 5,320 | -16.1% | 0.08% | -1.3% |
| WGL | Sell | WGL HLDGS INC | $437,000 | +9.0% | 6,040 | -5.2% | 0.08% | +6.9% |
| GRA | WR GRACE & CO | $427,000 | -28.6% | 6,000 | 0.0% | 0.08% | -29.9% | |
| C | Buy | CITIGROUP INC | $428,000 | -11.0% | 10,238 | +10.3% | 0.08% | -12.8% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRother | $421,000 | +2.2% | 3,819 | -2.0% | 0.07% | 0.0% |
| MTB | M & T BANK CORP | $422,000 | -8.5% | 3,800 | 0.0% | 0.07% | -9.8% | |
| XYL | Sell | XYLEM INC | $421,000 | -17.5% | 10,292 | -26.4% | 0.07% | -18.7% |
| GLW | CORNING INC | $409,000 | +13.9% | 19,613 | 0.0% | 0.07% | +12.5% | |
| ACWI | New | ISHARES MSCI ACWI ETFother | $406,000 | – | 7,247 | +100.0% | 0.07% | – |
| SE | New | SPECTRA ENERGY CORP | $403,000 | – | 13,167 | +100.0% | 0.07% | – |
| BAC | Buy | BANK OF AMERICA CORP | $402,000 | -1.5% | 29,746 | +22.7% | 0.07% | -2.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONother | $394,000 | -6.6% | 4,575 | -9.9% | 0.07% | -8.0% |
| VFC | Buy | V.F. CORP | $386,000 | +78.7% | 5,961 | +72.0% | 0.07% | +74.4% |
| SJM | JM SMUCKER CO | $367,000 | +5.5% | 2,824 | 0.0% | 0.06% | +4.8% | |
| STT | Buy | STATE STREET CORP | $368,000 | +46.0% | 6,295 | +65.9% | 0.06% | +44.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $362,000 | +13.8% | 7,697 | -6.3% | 0.06% | +12.3% |
| BXLT | Sell | BAXALTA INC | $361,000 | -10.2% | 8,941 | -13.2% | 0.06% | -12.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $357,000 | +6.9% | 5,689 | +2.2% | 0.06% | +5.0% |
| FB | Buy | FACEBOOK INC-A | $354,000 | +29.2% | 3,097 | +18.3% | 0.06% | +26.5% |
| ALL | Buy | ALLSTATE CORP | $345,000 | +17.7% | 5,130 | +8.8% | 0.06% | +17.3% |
| ACWX | New | ISHARES MSCI ACWI EX US ETFother | $304,000 | – | 7,700 | +100.0% | 0.05% | – |
| XEL | XCEL ENERGY INC | $293,000 | +16.3% | 7,012 | 0.0% | 0.05% | +15.6% | |
| CHD | Sell | CHURCH & DWIGHT INC | $296,000 | -2.0% | 3,212 | -9.7% | 0.05% | -3.7% |
| FBHS | FORTUNE BRANDS INC | $288,000 | +1.1% | 5,144 | 0.0% | 0.05% | 0.0% | |
| COST | Buy | COSTCO WHOLESALE CORP | $288,000 | -0.3% | 1,832 | +2.6% | 0.05% | -1.9% |
| EXC | Sell | EXELON CORP | $291,000 | +12.8% | 8,092 | -12.9% | 0.05% | +10.9% |
| VV | Sell | VANGUARD LARGE-CAP ETFother | $268,000 | -2.5% | 2,850 | -3.4% | 0.05% | -4.1% |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR Eother | $269,000 | +0.7% | 2,548 | 0.0% | 0.05% | -2.1% | |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $266,000 | +19.3% | 5,725 | +25.1% | 0.05% | +17.5% |
| RDSA | ROYAL DUTCH SHELL SPONS ADR | $264,000 | +5.6% | 5,456 | 0.0% | 0.05% | +2.2% | |
| COF | CAPITAL ONE FINANCIAL CORP | $258,000 | -4.1% | 3,726 | 0.0% | 0.04% | -6.2% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $257,000 | -2.3% | 3,098 | -4.9% | 0.04% | -4.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $253,000 | 0.0% | 1,787 | 0.0% | 0.04% | -2.2% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $248,000 | +1.2% | 3,600 | 0.0% | 0.04% | 0.0% | |
| WFM | New | WHOLE FOODS MKT INC | $243,000 | – | 7,834 | +100.0% | 0.04% | – |
| BLK | BLACKROCK INC CL A | $242,000 | 0.0% | 710 | 0.0% | 0.04% | 0.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $243,000 | +7.5% | 4,886 | +4.3% | 0.04% | +7.5% |
| AMZN | AMAZON.COM INC | $242,000 | -12.0% | 407 | 0.0% | 0.04% | -12.2% | |
| STJ | ST JUDE MEDICAL INC | $244,000 | -10.9% | 4,441 | 0.0% | 0.04% | -12.2% | |
| PCG | PG & E CORP | $239,000 | +12.2% | 4,001 | 0.0% | 0.04% | +10.5% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $238,000 | -4.8% | 4,870 | -12.3% | 0.04% | -6.7% |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETFother | $237,000 | – | 2,066 | +100.0% | 0.04% | – |
| ISHG | New | ISHARES S&P/CITI 1-3 INT TRE Eother | $237,000 | – | 2,893 | +100.0% | 0.04% | – |
| IVV | ISHARES CORE S&P 500 ETFother | $236,000 | +0.9% | 1,144 | 0.0% | 0.04% | -2.4% | |
| ROK | New | ROCKWELL AUTOMATION INC | $225,000 | – | 1,975 | +100.0% | 0.04% | – |
| IJK | ISHARES S&P MIDCAP 400/GRWTH Eother | $228,000 | +1.3% | 1,400 | 0.0% | 0.04% | 0.0% | |
| SHV | New | ISHARES BARCLAYS SHORT TREAS Bother | $226,000 | – | 2,044 | +100.0% | 0.04% | – |
| SU | Buy | SUNCOR ENERGY INC | $224,000 | +7.7% | 8,056 | +0.0% | 0.04% | +5.4% |
| KBE | Sell | KBW BANK ETF | $222,000 | -12.6% | 7,317 | -2.8% | 0.04% | -13.3% |
| PSX | PHILLIPS 66 | $214,000 | +6.5% | 2,462 | 0.0% | 0.04% | +5.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $218,000 | +1.4% | 2,800 | 0.0% | 0.04% | 0.0% | |
| ACN | New | ACCENTURE PLC CL A | $215,000 | – | 1,865 | +100.0% | 0.04% | – |
| SBUX | STARBUCKS CORP | $216,000 | -0.5% | 3,616 | 0.0% | 0.04% | -2.6% | |
| FDX | New | FEDEX CORPORATION | $215,000 | – | 1,320 | +100.0% | 0.04% | – |
| ALLE | ALLEGION PLC | $208,000 | -3.3% | 3,266 | 0.0% | 0.04% | -2.6% | |
| CSX | Sell | CSX CORP | $204,000 | -2.9% | 7,914 | -1.8% | 0.04% | -5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $206,000 | -1.9% | 1,762 | -5.4% | 0.04% | -5.3% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $141,000 | -11.3% | 14,631 | +0.3% | 0.02% | -10.7% |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -6,550 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS SPONS | $0 | – | -3,256 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.2% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.9% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.1% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 2.3% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 2.5% |
View NBT BANK N A /NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-29 |
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.