$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $21,352,000 | +3.7% | 161,401 | -2.4% | 3.48% | +1.8% |
| AAPL | Sell | Apple Inc | $19,014,000 | -6.0% | 132,023 | -6.2% | 3.10% | -7.8% |
| XOM | Sell | Exxonmobil Corp | $18,635,000 | -3.0% | 230,829 | -1.4% | 3.04% | -4.8% |
| MSFT | Sell | Microsoft Corp | $15,369,000 | +2.7% | 222,971 | -1.9% | 2.50% | +0.8% |
| JPM | Sell | JP Morgan Chase & CO | $15,044,000 | -1.8% | 164,593 | -5.6% | 2.45% | -3.6% |
| PG | Sell | Procter & Gamble CO | $14,994,000 | -4.2% | 172,048 | -1.2% | 2.44% | -6.0% |
| PEP | Sell | Pepsico Inc | $12,446,000 | +0.6% | 107,769 | -2.6% | 2.03% | -1.3% |
| MCD | Sell | McDonalds Corp | $12,114,000 | +12.0% | 79,097 | -5.2% | 1.97% | +9.9% |
| SDY | Sell | SPDR S&P Dividend ETF | $11,684,000 | +0.4% | 131,450 | -0.4% | 1.90% | -1.5% |
| MDY | Sell | Midcap SPDR Trust Series 1 | $11,132,000 | +1.3% | 35,048 | -0.4% | 1.81% | -0.6% |
| GE | Sell | General Electric Corp | $11,069,000 | -11.8% | 409,819 | -2.6% | 1.80% | -13.4% |
| CVX | Sell | Chevron Corporation | $11,063,000 | -4.7% | 106,044 | -1.9% | 1.80% | -6.5% |
| UTX | Sell | United Technologies Corp | $10,046,000 | +5.9% | 82,274 | -2.7% | 1.64% | +3.9% |
| LOW | Sell | Lowes Cos Inc | $9,343,000 | -7.5% | 120,505 | -2.0% | 1.52% | -9.3% |
| IWM | Sell | Ishares Russell 2000 ETF | $8,954,000 | +1.7% | 63,539 | -0.8% | 1.46% | -0.3% |
| WFC | Sell | Wells Fargo & CO | $8,622,000 | -2.5% | 155,599 | -2.0% | 1.40% | -4.3% |
| DIS | Sell | Disney Walt CO New | $8,574,000 | -7.3% | 80,698 | -1.1% | 1.40% | -9.1% |
| IBB | Sell | Ishares Nasdaq Biotech ETF | $8,214,000 | +0.1% | 26,491 | -5.4% | 1.34% | -1.8% |
| INTC | Sell | Intel Corp | $7,802,000 | -9.3% | 231,237 | -3.0% | 1.27% | -10.9% |
| IBM | Sell | Intl. Business Machines Corp | $7,471,000 | -15.1% | 48,571 | -3.9% | 1.22% | -16.7% |
| BMY | Sell | Bristol Myers Squibb CO | $6,682,000 | +1.4% | 119,922 | -1.0% | 1.09% | -0.5% |
| UNP | Sell | Union Pac Corp | $6,488,000 | +1.3% | 59,576 | -1.5% | 1.06% | -0.6% |
| ABBV | Sell | Abbvie Inc | $6,061,000 | +8.2% | 83,591 | -2.8% | 0.99% | +6.1% |
| DD | Sell | Du Pont E I DE Nemours & CO | $5,915,000 | -3.0% | 73,285 | -3.5% | 0.96% | -4.8% |
| VZ | Sell | Verizon Communications | $5,897,000 | -10.6% | 132,032 | -2.4% | 0.96% | -12.2% |
| ABT | Sell | Abbott Labs | $5,788,000 | +9.1% | 119,076 | -0.3% | 0.94% | +7.2% |
| GOOG | Sell | Alphabet Inc Cl C | $5,665,000 | +4.1% | 6,234 | -5.0% | 0.92% | +2.2% |
| EFA | Sell | Ishares Msci Eafe ETF | $5,591,000 | +3.8% | 85,752 | -0.8% | 0.91% | +1.8% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $5,569,000 | -1.4% | 32,880 | -3.0% | 0.91% | -3.3% |
| TROW | Sell | T Rowe Price Group Inc | $5,514,000 | +8.2% | 74,309 | -0.6% | 0.90% | +6.1% |
| PM | Sell | Philip Morris International | $5,483,000 | +3.8% | 46,686 | -0.2% | 0.89% | +1.9% |
| T | Sell | AT&T Inc | $5,241,000 | -9.8% | 138,904 | -0.7% | 0.85% | -11.6% |
| CSCO | Sell | Cisco Systems Inc | $5,119,000 | -10.6% | 163,537 | -3.5% | 0.83% | -12.2% |
| DHR | Sell | Danaher Corp | $5,062,000 | -2.7% | 59,977 | -1.4% | 0.82% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $4,948,000 | -1.5% | 20,460 | -4.0% | 0.81% | -3.4% |
| ADP | Sell | Automatic Data Processing Inc | $4,942,000 | -1.5% | 48,232 | -1.5% | 0.80% | -3.2% |
| CL | Sell | Colgate Palmolive CO | $4,721,000 | -0.8% | 63,692 | -2.0% | 0.77% | -2.5% |
| KRE | Sell | Kbw Regional Banking ETF | $4,723,000 | +0.4% | 85,941 | -0.2% | 0.77% | -1.5% |
| IJH | Sell | Ishares Core S&P Mid-Cap ETF | $4,521,000 | +1.3% | 25,989 | -0.3% | 0.74% | -0.7% |
| MO | Sell | Altria Group Inc | $4,419,000 | +3.4% | 59,351 | -0.8% | 0.72% | +1.6% |
| UNH | Sell | Unitedhealth Group Inc | $4,412,000 | +0.2% | 23,790 | -11.4% | 0.72% | -1.8% |
| HON | Sell | Honeywell International Inc | $4,268,000 | +2.3% | 32,021 | -4.1% | 0.70% | +0.4% |
| CVS | Sell | CVS Health Corp | $4,256,000 | -0.7% | 52,895 | -3.2% | 0.69% | -2.7% |
| LMT | Sell | Lockheed Martin Corp | $4,213,000 | +2.0% | 15,177 | -1.7% | 0.69% | +0.1% |
| GOOGL | Sell | Alphabet Inc Cl A | $4,181,000 | +2.5% | 4,498 | -6.5% | 0.68% | +0.6% |
| KO | Sell | Coca Cola CO | $4,012,000 | +5.7% | 89,463 | -0.0% | 0.65% | +3.7% |
| PRU | Sell | Prudential Finl Inc | $3,957,000 | -2.0% | 36,594 | -3.3% | 0.64% | -3.9% |
| NEE | Sell | Nextera Energy Inc | $3,932,000 | +1.1% | 28,061 | -7.4% | 0.64% | -0.8% |
| SLB | Sell | Schlumberger Ltd | $3,916,000 | -23.6% | 59,481 | -9.3% | 0.64% | -25.0% |
| QCOM | Sell | Qualcomm Inc | $3,741,000 | -5.6% | 67,746 | -2.0% | 0.61% | -7.4% |
| MMM | Sell | 3m CO | $3,729,000 | +8.1% | 17,912 | -0.6% | 0.61% | +6.1% |
| BA | Sell | Boeing CO | $3,674,000 | +6.5% | 18,579 | -4.8% | 0.60% | +4.4% |
| CAT | Sell | Caterpillar Inc | $3,520,000 | +14.7% | 32,753 | -1.1% | 0.57% | +12.4% |
| TGT | Sell | Target Corp | $3,468,000 | -12.9% | 66,322 | -8.0% | 0.56% | -14.5% |
| PFF | Sell | Ishares S&P Pref Stk ETF | $3,464,000 | -0.1% | 88,424 | -1.3% | 0.56% | -1.9% |
| NVS | Sell | Novartis Ag Spons ADR | $3,371,000 | +10.9% | 40,388 | -1.4% | 0.55% | +8.7% |
| XLU | Sell | Utilities Select Sector SPDR | $3,192,000 | -1.4% | 61,446 | -2.6% | 0.52% | -3.2% |
| NKE | Sell | Nike Inc-Class B | $3,019,000 | +3.4% | 51,162 | -2.3% | 0.49% | +1.7% |
| ORCL | Sell | Oracle Corporation | $2,978,000 | +11.6% | 59,388 | -0.7% | 0.48% | +9.5% |
| USB | Sell | US Bancorp New | $2,897,000 | -5.0% | 55,807 | -5.7% | 0.47% | -6.7% |
| MCHP | Sell | Microchip Technology Inc | $2,805,000 | +4.4% | 36,340 | -0.3% | 0.46% | +2.5% |
| D | Sell | Dominion Resources Inc | $2,779,000 | -2.8% | 36,265 | -1.6% | 0.45% | -4.4% |
| FISV | Sell | Fiserv Inc | $2,744,000 | +2.0% | 22,430 | -3.9% | 0.45% | 0.0% |
| MDT | Sell | Medtronic PLC | $2,499,000 | +5.9% | 28,156 | -3.8% | 0.41% | +3.8% |
| GILD | Sell | Gilead Sciences Inc | $2,470,000 | -11.9% | 34,892 | -15.5% | 0.40% | -13.5% |
| WMT | Sell | Wal Mart Stores Inc | $2,426,000 | +3.6% | 32,062 | -1.3% | 0.40% | +1.5% |
| CELG | Sell | Celgene Corp | $2,350,000 | -6.6% | 18,094 | -10.5% | 0.38% | -8.4% |
| GIS | Sell | General Mls Inc | $2,286,000 | -9.7% | 41,276 | -3.8% | 0.37% | -11.4% |
| ECL | Sell | Ecolab Inc | $2,263,000 | +2.1% | 17,047 | -3.6% | 0.37% | +0.3% |
| SO | Sell | Southern Company | $2,141,000 | -4.3% | 44,730 | -0.4% | 0.35% | -5.9% |
| XLK | Sell | Technology Select Sect SPDR | $2,121,000 | +0.9% | 38,749 | -1.7% | 0.34% | -1.1% |
| DE | Sell | Deere & CO | $2,101,000 | +9.3% | 17,004 | -3.7% | 0.34% | +7.2% |
| GS | Sell | Goldman Sachs Group Inc | $1,995,000 | -4.5% | 8,989 | -1.1% | 0.32% | -6.3% |
| AWK | Sell | American Water Works CO Inc | $1,913,000 | -3.9% | 24,536 | -4.1% | 0.31% | -5.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,891,000 | -6.6% | 24,151 | -0.9% | 0.31% | -8.3% |
| XLY | Sell | Consumer Discretionary Selt | $1,811,000 | -2.4% | 20,208 | -4.2% | 0.30% | -4.2% |
| APD | Sell | Air Products & Chemicals Inc | $1,812,000 | +4.4% | 12,664 | -1.3% | 0.30% | +2.4% |
| NSC | Sell | Norfolk Southern Corp | $1,781,000 | -0.1% | 14,630 | -8.1% | 0.29% | -2.0% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $1,696,000 | +2.5% | 7,952 | -0.8% | 0.28% | +0.4% |
| HD | Sell | Home Depot Inc | $1,654,000 | -8.7% | 10,787 | -12.6% | 0.27% | -10.6% |
| GWW | Sell | Grainger W W Inc | $1,602,000 | -22.7% | 8,874 | -0.3% | 0.26% | -24.1% |
| CLX | Sell | Clorox Company | $1,573,000 | -5.0% | 11,807 | -3.9% | 0.26% | -6.9% |
| ITW | Sell | Illinois Tool Wks Inc | $1,473,000 | +7.9% | 10,284 | -0.1% | 0.24% | +5.7% |
| AXP | Sell | American Express CO | $1,469,000 | -1.5% | 17,429 | -7.6% | 0.24% | -3.2% |
| MDLZ | Sell | Mondelez International Inc | $1,467,000 | -2.7% | 33,974 | -2.9% | 0.24% | -4.4% |
| XLI | Sell | Industrial Select Sector SPDR | $1,454,000 | +0.6% | 21,337 | -4.0% | 0.24% | -1.2% |
| COP | Sell | Conocophillips | $1,452,000 | -18.5% | 33,030 | -7.5% | 0.24% | -20.3% |
| ESRX | Sell | Express Scripts Hldg | $1,257,000 | -13.7% | 19,685 | -11.0% | 0.20% | -15.3% |
| MON | Sell | Monsanto CO | $1,220,000 | -1.8% | 10,307 | -6.1% | 0.20% | -3.4% |
| TD | Sell | Toronto Dominion Bank | $1,225,000 | -0.3% | 24,322 | -0.9% | 0.20% | -2.5% |
| XLF | Sell | Financial Select Sector SPDR | $1,165,000 | +3.4% | 47,219 | -0.6% | 0.19% | +1.6% |
| XLV | Sell | Health Care Select Sector SPDR | $1,154,000 | -0.8% | 14,569 | -6.8% | 0.19% | -2.6% |
| ATVI | Sell | Activision Blizzard, Inc | $1,027,000 | +11.9% | 17,845 | -3.1% | 0.17% | +9.9% |
| CMCSA | Sell | ComcAst Corp-Cl A | $981,000 | +1.6% | 25,204 | -1.9% | 0.16% | 0.0% |
| GSK | Sell | Glaxo Smithkline Spons ADR | $962,000 | -6.3% | 22,305 | -8.5% | 0.16% | -7.6% |
| ETN | Sell | Eaton Corp PLC | $927,000 | +2.0% | 11,917 | -2.8% | 0.15% | 0.0% |
| XLP | Sell | Consumer Staples Select Sector | $927,000 | -7.2% | 16,874 | -7.8% | 0.15% | -9.0% |
| KHC | Sell | Kraft Heinz CO | $893,000 | -8.6% | 10,427 | -3.1% | 0.14% | -10.5% |
| XLE | Sell | Energy Select Sector SPDR | $888,000 | -11.2% | 13,677 | -4.3% | 0.14% | -12.7% |
| FTV | Sell | Fortive Corp | $876,000 | +1.5% | 13,826 | -3.5% | 0.14% | 0.0% |
| BAX | Sell | Baxter Intl Inc | $858,000 | +10.4% | 14,183 | -5.3% | 0.14% | +8.5% |
| YUM | Sell | Yum! Brands Inc | $840,000 | +13.8% | 11,379 | -1.6% | 0.14% | +12.3% |
| UPS | Sell | United Parcel Service Cl B | $815,000 | -14.1% | 7,373 | -16.6% | 0.13% | -15.3% |
| FB | Sell | Facebook Inc-A | $788,000 | -10.4% | 5,223 | -15.5% | 0.13% | -12.3% |
| SYK | Sell | Stryker Corporation | $750,000 | +2.7% | 5,402 | -2.6% | 0.12% | +0.8% |
| GLW | Sell | Corning Inc | $716,000 | +8.8% | 23,845 | -2.3% | 0.12% | +7.3% |
| SPIB | Sell | SPDR Bloomberg Barclays I/T Co | $682,000 | -3.0% | 19,828 | -3.8% | 0.11% | -5.1% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $622,000 | +4.2% | 4,841 | -1.0% | 0.10% | +2.0% |
| NXPI | Sell | Nxp Semiconductors | $610,000 | -12.4% | 5,572 | -17.1% | 0.10% | -14.7% |
| BND | Sell | Vanguard Total Bond Market ETF | $557,000 | -17.8% | 6,801 | -18.6% | 0.09% | -19.5% |
| MTB | Sell | M & T Bank Corp | $542,000 | +4.6% | 3,344 | -0.2% | 0.09% | +2.3% |
| XYL | Sell | Xylem Inc | $512,000 | +10.1% | 9,241 | -0.1% | 0.08% | +7.8% |
| SHY | Sell | Ishares Barclays 1-3 Year Tr E | $500,000 | -6.2% | 5,919 | -6.0% | 0.08% | -8.0% |
| AMZN | Sell | Amazon.Com Inc | $459,000 | -30.3% | 474 | -36.2% | 0.08% | -31.2% |
| EPD | Sell | Enterprise Prods Partners LP | $379,000 | -27.8% | 14,005 | -26.3% | 0.06% | -28.7% |
| CSX | Sell | Csx Corp | $374,000 | +15.4% | 6,854 | -1.6% | 0.06% | +13.0% |
| IEF | Sell | Ishares Barclays 7-10 Year Tr | $376,000 | -1.3% | 3,526 | -2.4% | 0.06% | -3.2% |
| WGL | Sell | Wgl Hldgs Inc | $366,000 | -5.9% | 4,390 | -7.0% | 0.06% | -7.7% |
| AGG | Sell | Ishares Core Total U.S. Aggreg | $356,000 | -3.3% | 3,254 | -4.2% | 0.06% | -4.9% |
| COST | Sell | Costco Wholesale Corp | $345,000 | -5.5% | 2,160 | -0.9% | 0.06% | -8.2% |
| EXC | Sell | Exelon Corp | $332,000 | -0.6% | 9,190 | -1.2% | 0.05% | -1.8% |
| ROK | Sell | Rockwell Automation Inc | $311,000 | +3.0% | 1,915 | -1.3% | 0.05% | +2.0% |
| RDSA | Sell | Royal Dutch Shell Spons ADR | $277,000 | 0.0% | 5,206 | -1.0% | 0.04% | -2.2% |
| ENB | Sell | Enbridge Incorporated | $270,000 | -10.3% | 6,771 | -5.9% | 0.04% | -12.0% |
| IVV | Sell | Ishares Core S&P 500 ETF | $265,000 | 0.0% | 1,088 | -2.7% | 0.04% | -2.3% |
| KEY | Sell | Keycorp | $252,000 | +1.2% | 13,444 | -3.7% | 0.04% | 0.0% |
| CBU | Sell | Community Bank System Inc | $227,000 | +0.9% | 4,084 | -0.4% | 0.04% | 0.0% |
| SU | Sell | Suncor Energy Inc | $224,000 | -15.5% | 7,651 | -11.2% | 0.04% | -18.2% |
| XEL | Sell | Xcel Energy Inc | $207,000 | -33.4% | 4,512 | -35.7% | 0.03% | -34.6% |
| VFC | Sell | V.F. Corp | $206,000 | -15.2% | 3,569 | -19.2% | 0.03% | -15.0% |
| CTSH | Sell | Cognizant Technology Solutions | $210,000 | -28.1% | 3,157 | -35.7% | 0.03% | -29.2% |
| BHP | Sell | BHP Billiton Ltd Spons ADR | $201,000 | -3.4% | 5,650 | -1.7% | 0.03% | -5.7% |
| VV | Exit | VANGUARD LARGE-CAP ETFother | $0 | – | -1,865 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -4,765 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SERVICES INCORPORATED | $0 | – | -5,600 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND ETFother | $0 | – | -1,897 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP REITother | $0 | – | -1,855 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -1,853 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -710 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -3,600 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETROLEUM CORPORATION | $0 | – | -6,265 | -100.0% | -0.06% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -17,869 | -100.0% | -0.09% | – |
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 | 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.