$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.