$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFother | $6,633,000 | +0.9% | 35,175 | 0.0% | 1.17% | -0.9% | |
| MO | ALTRIA GROUP INC | $4,016,000 | +7.7% | 64,090 | 0.0% | 0.71% | +5.8% | |
| SPIB | SPDR BARCLAYS I/T CORP BD ETFother | $1,236,000 | +2.5% | 36,061 | 0.0% | 0.22% | +0.5% | |
| TXT | TEXTRON INC | $709,000 | -13.2% | 19,440 | 0.0% | 0.12% | -14.4% | |
| NVO | NOVO NORDISK AS SPONS ADR | $523,000 | -6.8% | 9,660 | 0.0% | 0.09% | -8.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $492,000 | -10.9% | 13,381 | 0.0% | 0.09% | -13.1% | |
| GRA | WR GRACE & CO | $427,000 | -28.6% | 6,000 | 0.0% | 0.08% | -29.9% | |
| MTB | M & T BANK CORP | $422,000 | -8.5% | 3,800 | 0.0% | 0.07% | -9.8% | |
| GLW | CORNING INC | $409,000 | +13.9% | 19,613 | 0.0% | 0.07% | +12.5% | |
| SJM | JM SMUCKER CO | $367,000 | +5.5% | 2,824 | 0.0% | 0.06% | +4.8% | |
| XEL | XCEL ENERGY INC | $293,000 | +16.3% | 7,012 | 0.0% | 0.05% | +15.6% | |
| FBHS | FORTUNE BRANDS INC | $288,000 | +1.1% | 5,144 | 0.0% | 0.05% | 0.0% | |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR Eother | $269,000 | +0.7% | 2,548 | 0.0% | 0.05% | -2.1% | |
| 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% | |
| 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% | |
| BLK | BLACKROCK INC CL A | $242,000 | 0.0% | 710 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| IVV | ISHARES CORE S&P 500 ETFother | $236,000 | +0.9% | 1,144 | 0.0% | 0.04% | -2.4% | |
| IJK | ISHARES S&P MIDCAP 400/GRWTH Eother | $228,000 | +1.3% | 1,400 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| SBUX | STARBUCKS CORP | $216,000 | -0.5% | 3,616 | 0.0% | 0.04% | -2.6% | |
| ALLE | ALLEGION PLC | $208,000 | -3.3% | 3,266 | 0.0% | 0.04% | -2.6% |
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.