$573 Million is the total value of NBT BANK N A /NY's 372 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFother | $6,761,000 | +1.9% | 35,175 | 0.0% | 1.18% | +1.3% | |
| VCIT | VANGUARD INTER TERM CORP BONDother | $1,220,000 | +3.0% | 13,641 | 0.0% | 0.21% | +2.4% | |
| TD | TORONTO DOMINION BANK | $1,170,000 | -0.5% | 27,256 | 0.0% | 0.20% | -1.4% | |
| LLY | LILLY ELI & CO | $946,000 | +9.4% | 12,014 | 0.0% | 0.16% | +8.6% | |
| TXT | TEXTRON INC | $711,000 | +0.3% | 19,440 | 0.0% | 0.12% | -0.8% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $607,000 | +18.8% | 20,725 | 0.0% | 0.11% | +17.8% | |
| BDX | BECTON DICKINSON | $588,000 | +11.8% | 3,465 | 0.0% | 0.10% | +12.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $520,000 | +5.7% | 13,381 | 0.0% | 0.09% | +5.8% | |
| MTB | M & T BANK CORP | $449,000 | +6.4% | 3,800 | 0.0% | 0.08% | +5.4% | |
| GRA | WR GRACE & CO | $439,000 | +2.8% | 6,000 | 0.0% | 0.08% | +2.7% | |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRother | $431,000 | +2.4% | 3,819 | 0.0% | 0.08% | +1.4% | |
| BIV | VANGUARD INTERMEDIATE-TERM BONother | $403,000 | +2.3% | 4,575 | 0.0% | 0.07% | +1.4% | |
| VFC | V.F. CORP | $366,000 | -5.2% | 5,961 | 0.0% | 0.06% | -5.9% | |
| XEL | XCEL ENERGY INC | $314,000 | +7.2% | 7,012 | 0.0% | 0.06% | +5.8% | |
| APC | ANADARKO PETROLEUM CORPORATION | $305,000 | +14.7% | 5,725 | 0.0% | 0.05% | +12.8% | |
| FBHS | FORTUNE BRANDS INC | $298,000 | +3.5% | 5,144 | 0.0% | 0.05% | +2.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $274,000 | +10.5% | 3,600 | 0.0% | 0.05% | +9.1% | |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR Eother | $270,000 | +0.4% | 2,548 | 0.0% | 0.05% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETFother | $261,000 | +1.6% | 3,098 | 0.0% | 0.05% | +2.2% | |
| PCG | PG & E CORP | $256,000 | +7.1% | 4,001 | 0.0% | 0.04% | +7.1% | |
| BLK | BLACKROCK INC CL A | $243,000 | +0.4% | 710 | 0.0% | 0.04% | -2.3% | |
| IVV | ISHARES CORE S&P 500 ETFother | $241,000 | +2.1% | 1,144 | 0.0% | 0.04% | +2.4% | |
| IJK | ISHARES S&P MIDCAP 400/GRWTH Eother | $236,000 | +3.5% | 1,400 | 0.0% | 0.04% | +2.5% | |
| COF | CAPITAL ONE FINANCIAL CORP | $237,000 | -8.1% | 3,726 | 0.0% | 0.04% | -8.9% | |
| ALLE | ALLEGION PLC | $227,000 | +9.1% | 3,266 | 0.0% | 0.04% | +8.1% | |
| ACN | ACCENTURE PLC CL A | $211,000 | -1.9% | 1,865 | 0.0% | 0.04% | -2.6% | |
| SBUX | STARBUCKS CORP | $206,000 | -4.6% | 3,616 | 0.0% | 0.04% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.