$603 Million is the total value of NBT BANK N A /NY's 384 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Nother | $4,066,000 | – | 138,043 | +100.0% | 0.68% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,056,000 | – | 16,800 | +100.0% | 0.18% | – |
| NTES | New | NETEASE INC SPONS ADR | $568,000 | – | 2,000 | +100.0% | 0.09% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $313,000 | – | 6,100 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INCORPORATED | $301,000 | – | 7,193 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP REITother | $225,000 | – | 1,855 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SERVICES INCORPORATED | $208,000 | – | 5,600 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $210,000 | – | 2,424 | +100.0% | 0.04% | – |
| VV | New | VANGUARD LARGE-CAP ETFother | $202,000 | – | 1,865 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $205,000 | – | 4,765 | +100.0% | 0.03% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND ETFother | $205,000 | – | 2,250 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.