$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGOV | New | ISHARES S&P/CITI INT TRE BND Eother | $776,000 | – | 7,985 | +100.0% | 0.14% | – |
BBY | New | BEST BUY COMPANY INC | $581,000 | – | 17,907 | +100.0% | 0.10% | – |
IYY | New | ISHARES DOW JONES US ETFother | $458,000 | – | 4,472 | +100.0% | 0.08% | – |
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% | – |
ACWX | New | ISHARES MSCI ACWI EX US ETFother | $304,000 | – | 7,700 | +100.0% | 0.05% | – |
WFM | New | WHOLE FOODS MKT INC | $243,000 | – | 7,834 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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.