$614 Million is the total value of NBT BANK N A /NY's 377 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Buy | FlexShares Mstar Glbl Upstrm N | $21,118,000 | +419.4% | 739,173 | +435.5% | 3.44% | +409.5% |
| NBTB | Buy | NBT Bancorp Inc | $9,271,000 | +1.2% | 250,889 | +1.6% | 1.51% | -0.7% |
| PFE | Buy | Pfizer Inc | $7,740,000 | -1.4% | 230,427 | +0.5% | 1.26% | -3.2% |
| EEM | Buy | Ishares Msci Emerging Mkt ETF | $6,230,000 | +8.7% | 150,509 | +3.4% | 1.02% | +6.7% |
| MRK | Buy | Merck & CO Inc | $5,049,000 | +1.7% | 78,782 | +0.8% | 0.82% | -0.2% |
| TJX | Buy | TJX Cos Inc | $2,861,000 | -7.0% | 39,643 | +1.9% | 0.47% | -8.6% |
| PX | Buy | Praxair Inc | $2,431,000 | +12.4% | 18,343 | +0.6% | 0.40% | +10.3% |
| VNQ | Buy | Vanguard REIT ETF | $2,164,000 | +5.9% | 25,995 | +5.1% | 0.35% | +3.8% |
| MOO | Buy | Vaneck Vectors Agribusiness ET | $2,118,000 | +3.9% | 38,493 | +1.0% | 0.34% | +2.1% |
| XLB | Buy | Materials Select SPDR Fund | $1,943,000 | +20.8% | 36,122 | +17.7% | 0.32% | +18.4% |
| DOW | Buy | Dow Chemical Company | $1,918,000 | +2.3% | 30,405 | +3.1% | 0.31% | +0.3% |
| VWO | Buy | Vanguard Ftse Emerging Markets | $1,645,000 | +22.7% | 40,291 | +19.3% | 0.27% | +20.2% |
| APA | Buy | Apache Corp | $1,555,000 | -4.6% | 32,450 | +2.3% | 0.25% | -6.6% |
| XLRE | Buy | Real Estate Select Sect SPDR | $1,529,000 | +23.8% | 47,481 | +21.5% | 0.25% | +21.5% |
| IYZ | Buy | Ishares DJ US Telcom Sector ET | $1,510,000 | +20.9% | 46,813 | +21.2% | 0.25% | +18.8% |
| EMR | Buy | Emerson Elec CO | $1,376,000 | +0.1% | 23,073 | +0.5% | 0.22% | -1.8% |
| NUE | Buy | Nucor Corp | $1,113,000 | -2.5% | 19,240 | +0.7% | 0.18% | -4.7% |
| IR | Buy | Ingersoll-Rand PLC | $1,016,000 | +13.6% | 11,115 | +1.0% | 0.16% | +11.5% |
| C | Buy | Citigroup Inc | $969,000 | +34.8% | 14,495 | +20.6% | 0.16% | +32.8% |
| SGEN | Buy | Seattle Genetics Inc | $971,000 | -8.0% | 18,770 | +11.7% | 0.16% | -9.7% |
| TXT | Buy | Textron Inc | $923,000 | -0.2% | 19,598 | +0.8% | 0.15% | -2.6% |
| LLY | Buy | Lilly Eli & CO | $917,000 | -1.0% | 11,147 | +1.2% | 0.15% | -3.2% |
| GD | Buy | General Dynamics Corp | $898,000 | +15.4% | 4,535 | +9.0% | 0.15% | +13.2% |
| MET | Buy | Metlife Inc | $844,000 | +7.4% | 15,355 | +3.2% | 0.14% | +5.4% |
| BAC | Buy | Bank of America Corp | $767,000 | +5.9% | 31,640 | +3.1% | 0.12% | +4.2% |
| BK | Buy | Bank of New York Mellon Corp | $699,000 | +8.4% | 13,700 | +0.2% | 0.11% | +6.5% |
| BDX | Buy | Becton Dickinson | $654,000 | +6.7% | 3,351 | +0.3% | 0.11% | +4.9% |
| V | Buy | Visa Inc Cl A | $486,000 | +70.5% | 5,177 | +61.2% | 0.08% | +68.1% |
| KBE | Buy | Kbw Bank ETF | $408,000 | +14.6% | 9,378 | +13.4% | 0.07% | +11.9% |
| FDX | Buy | Fedex Corporation | $387,000 | +16.9% | 1,785 | +5.2% | 0.06% | +14.5% |
| BP | Buy | BP PLC Spons ADR | $301,000 | +8.3% | 8,696 | +8.0% | 0.05% | +6.5% |
| WFM | New | Whole Foods Mkt Inc | $264,000 | – | 6,263 | +100.0% | 0.04% | – |
| DVY | Buy | Ishares DJ Select Dividend ETF | $260,000 | +26.8% | 2,823 | +25.5% | 0.04% | +23.5% |
| ICE | New | Intercontinental Exchange Inc | $245,000 | – | 3,720 | +100.0% | 0.04% | – |
| VYM | New | Vanguard High Dividend Yield E | $236,000 | – | 3,030 | +100.0% | 0.04% | – |
| AET | New | Aetna Inc | $215,000 | – | 1,416 | +100.0% | 0.04% | – |
| BEN | New | Franklin Resources Inc | $206,000 | – | 4,588 | +100.0% | 0.03% | – |
| SHW | New | Sherwin Williams CO | $211,000 | – | 600 | +100.0% | 0.03% | – |
| SCHW | New | Charles Schwab Corp | $205,000 | – | 4,770 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.