$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $7,856,000 | +2.6% | 35,378 | 0.0% | 1.28% | +0.7% | |
| ALV | Autoliv Inc | $2,737,000 | +7.4% | 24,930 | 0.0% | 0.45% | +5.4% | |
| VCIT | Vanguard Inter Term Corp Bond | $1,174,000 | +1.3% | 13,416 | 0.0% | 0.19% | -0.5% | |
| BBY | Best Buy Company Inc | $1,078,000 | +16.8% | 18,793 | 0.0% | 0.18% | +15.0% | |
| AMGN | Amgen Inc | $959,000 | +5.0% | 5,565 | 0.0% | 0.16% | +2.6% | |
| SYY | Sysco Corp | $831,000 | -3.0% | 16,514 | 0.0% | 0.14% | -4.9% | |
| KMB | Kimberly Clark Corp | $780,000 | -1.8% | 6,038 | 0.0% | 0.13% | -3.8% | |
| STT | State Street Corp | $626,000 | +12.6% | 6,979 | 0.0% | 0.10% | +10.9% | |
| NTES | Netease Inc Spons ADR | $601,000 | +5.8% | 2,000 | 0.0% | 0.10% | +4.3% | |
| DUK | Duke Energy Corp | $503,000 | +2.0% | 6,022 | 0.0% | 0.08% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals Inc | $487,000 | +55.6% | 6,100 | 0.0% | 0.08% | +51.9% | |
| ALL | Allstate Corp | $478,000 | +8.4% | 5,407 | 0.0% | 0.08% | +6.8% | |
| GRA | Wr Grace & CO | $432,000 | +3.3% | 6,000 | 0.0% | 0.07% | +1.4% | |
| BIV | Vanguard Intermediate-Term Bon | $387,000 | +1.3% | 4,575 | 0.0% | 0.06% | 0.0% | |
| SJM | Jm Smucker CO | $365,000 | -9.9% | 3,084 | 0.0% | 0.06% | -11.9% | |
| UVSP | Univest Corp of Pennsylvania | $354,000 | +15.7% | 11,812 | 0.0% | 0.06% | +13.7% | |
| NVO | Novo Nordisk As Spons ADR | $307,000 | +25.3% | 7,150 | 0.0% | 0.05% | +22.0% | |
| PEG | Public Service Enterprise Grou | $293,000 | -3.0% | 6,807 | 0.0% | 0.05% | -4.0% | |
| IJK | Ishares S&P Midcap 400/Grwth E | $275,000 | +2.6% | 1,400 | 0.0% | 0.04% | +2.3% | |
| TM | Toyota Motor Corp Spons ADR | $271,000 | -3.6% | 2,583 | 0.0% | 0.04% | -6.4% | |
| FBHS | Fortune Brands Inc | $270,000 | +7.1% | 4,144 | 0.0% | 0.04% | +4.8% | |
| ALLE | Allegion PLC | $265,000 | +7.3% | 3,266 | 0.0% | 0.04% | +4.9% | |
| PCG | Pg & E Corp | $259,000 | 0.0% | 3,901 | 0.0% | 0.04% | -2.3% | |
| IGSB | Ishares Barclays 1-3 Year Cr E | $258,000 | 0.0% | 2,453 | 0.0% | 0.04% | -2.3% | |
| ADSK | Autodesk Inc | $244,000 | +16.2% | 2,424 | 0.0% | 0.04% | +14.3% | |
| FOXA | Twenty-First Century Fox Inc C | $231,000 | -12.5% | 8,151 | 0.0% | 0.04% | -13.6% | |
| BIIB | Biogen Inc | $222,000 | -0.9% | 819 | 0.0% | 0.04% | -2.7% | |
| SBUX | Starbucks Corp | $215,000 | -0.5% | 3,694 | 0.0% | 0.04% | -2.8% | |
| IJT | Ishares S&P Smallcap/600 Growt | $210,000 | +1.4% | 1,350 | 0.0% | 0.03% | 0.0% |
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.