$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,459,000 | +7.0% | 141,836 | +3.3% | 2.72% | +5.2% |
| CVX | Buy | CHEVRON CORPORATION | $11,071,000 | +6.4% | 116,052 | +0.4% | 1.95% | +4.6% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $8,789,000 | +10.5% | 58,037 | +0.4% | 1.54% | +8.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $7,538,000 | -1.4% | 68,141 | +0.4% | 1.32% | -3.1% |
| 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% |
| ABT | Buy | ABBOTT LABS | $4,982,000 | -2.2% | 119,114 | +5.0% | 0.88% | -3.8% |
| 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% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $4,706,000 | -1.7% | 82,325 | +1.0% | 0.83% | -3.4% |
| 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% |
| GOOG | Buy | ALPHABET INC CL C | $3,935,000 | +1.7% | 5,282 | +3.6% | 0.69% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $1,832,000 | +0.9% | 13,733 | +0.0% | 0.32% | -0.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $1,567,000 | +209.7% | 14,135 | +201.8% | 0.28% | +202.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,441,000 | +1.3% | 17,309 | +2.9% | 0.25% | -0.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,393,000 | -8.1% | 34,721 | +2.8% | 0.24% | -9.6% |
| EMR | Buy | EMERSON ELEC CO | $1,355,000 | +19.9% | 24,918 | +5.5% | 0.24% | +17.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,254,000 | -6.3% | 13,656 | +3.2% | 0.22% | -7.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $1,145,000 | -5.2% | 16,890 | +0.7% | 0.20% | -6.9% |
| YUM | Buy | YUM! BRANDS INC | $1,098,000 | +59.8% | 13,421 | +42.7% | 0.19% | +56.9% |
| 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% |
| 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% | – |
| 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% |
| DUK | Buy | DUKE ENERGY CORP | $527,000 | +50.1% | 6,527 | +32.7% | 0.09% | +47.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $509,000 | -3.0% | 3,878 | +1.4% | 0.09% | -5.3% |
| IYY | New | ISHARES DOW JONES US ETFother | $458,000 | – | 4,472 | +100.0% | 0.08% | – |
| C | Buy | CITIGROUP INC | $428,000 | -11.0% | 10,238 | +10.3% | 0.08% | -12.8% |
| 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% |
| VFC | Buy | V.F. CORP | $386,000 | +78.7% | 5,961 | +72.0% | 0.07% | +74.4% |
| STT | Buy | STATE STREET CORP | $368,000 | +46.0% | 6,295 | +65.9% | 0.06% | +44.4% |
| 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% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $288,000 | -0.3% | 1,832 | +2.6% | 0.05% | -1.9% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $266,000 | +19.3% | 5,725 | +25.1% | 0.05% | +17.5% |
| WFM | New | WHOLE FOODS MKT INC | $243,000 | – | 7,834 | +100.0% | 0.04% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $243,000 | +7.5% | 4,886 | +4.3% | 0.04% | +7.5% |
| 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% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $225,000 | – | 1,975 | +100.0% | 0.04% | – |
| 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% |
| ACN | New | ACCENTURE PLC CL A | $215,000 | – | 1,865 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORPORATION | $215,000 | – | 1,320 | +100.0% | 0.04% | – |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $141,000 | -11.3% | 14,631 | +0.3% | 0.02% | -10.7% |
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 | 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.