$626 Million is the total value of NBT BANK N A /NY's 379 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Buy | FlexShares Mstar Glbl Upstrm N | $23,717,000 | +12.3% | 761,381 | +3.0% | 3.79% | +10.2% |
| JNJ | Sell | Johnson & Johnson | $20,806,000 | -2.6% | 160,033 | -0.8% | 3.32% | -4.4% |
| AAPL | Sell | Apple Inc | $19,633,000 | +3.3% | 127,391 | -3.5% | 3.14% | +1.4% |
| XOM | Sell | Exxonmobil Corp | $18,421,000 | -1.1% | 224,706 | -2.7% | 2.94% | -3.0% |
| MSFT | Sell | Microsoft Corp | $15,526,000 | +1.0% | 208,424 | -6.5% | 2.48% | -0.9% |
| PG | Sell | Procter & Gamble CO | $14,848,000 | -1.0% | 163,207 | -5.1% | 2.37% | -2.8% |
| JPM | Sell | JP Morgan Chase & CO | $14,800,000 | -1.6% | 154,962 | -5.9% | 2.36% | -3.5% |
| CVX | Sell | Chevron Corporation | $12,025,000 | +8.7% | 102,347 | -3.5% | 1.92% | +6.7% |
| SDY | Sell | SPDR S&P Dividend ETF | $11,997,000 | +2.7% | 131,360 | -0.1% | 1.92% | +0.7% |
| MCD | Sell | McDonalds Corp | $11,681,000 | -3.6% | 74,558 | -5.7% | 1.87% | -5.4% |
| PEP | Sell | Pepsico Inc | $11,432,000 | -8.1% | 102,597 | -4.8% | 1.83% | -9.9% |
| MDY | Sell | Midcap SPDR Trust Series 1 | $11,338,000 | +1.9% | 34,744 | -0.9% | 1.81% | -0.1% |
| GE | Sell | General Electric Corp | $9,767,000 | -11.8% | 403,910 | -1.4% | 1.56% | -13.4% |
| IWM | Buy | Ishares Russell 2000 ETF | $9,416,000 | +5.2% | 63,545 | +0.0% | 1.50% | +3.2% |
| UTX | Sell | United Technologies Corp | $9,291,000 | -7.5% | 80,043 | -2.7% | 1.48% | -9.2% |
| NBTB | Sell | NBT Bancorp Inc | $9,170,000 | -1.1% | 249,741 | -0.5% | 1.47% | -2.9% |
| LOW | Sell | Lowes Cos Inc | $9,083,000 | -2.8% | 113,620 | -5.7% | 1.45% | -4.5% |
| INTC | Buy | Intel Corp | $8,820,000 | +13.0% | 231,613 | +0.2% | 1.41% | +10.9% |
| IBB | Sell | Ishares Nasdaq Biotech ETF | $8,548,000 | +4.1% | 25,624 | -3.3% | 1.37% | +2.1% |
| DWDP | New | DowDuPont Inc | $8,451,000 | – | 122,061 | +100.0% | 1.35% | – |
| VOO | Vanguard S&P 500 ETF | $8,164,000 | +3.9% | 35,378 | 0.0% | 1.30% | +2.0% | |
| WFC | Sell | Wells Fargo & CO | $8,019,000 | -7.0% | 145,404 | -6.6% | 1.28% | -8.7% |
| PFE | Sell | Pfizer Inc | $7,728,000 | -0.2% | 216,485 | -6.1% | 1.24% | -2.0% |
| DIS | Sell | Disney Walt CO New | $7,657,000 | -10.7% | 77,674 | -3.7% | 1.22% | -12.3% |
| BMY | Sell | Bristol Myers Squibb CO | $7,556,000 | +13.1% | 118,538 | -1.2% | 1.21% | +11.0% |
| ABBV | Sell | Abbvie Inc | $7,374,000 | +21.7% | 82,979 | -0.7% | 1.18% | +19.5% |
| IBM | Sell | Intl. Business Machines Corp | $6,966,000 | -6.8% | 48,013 | -1.1% | 1.11% | -8.5% |
| EEM | Buy | Ishares Msci Emerging Mkt ETF | $6,937,000 | +11.3% | 154,809 | +2.9% | 1.11% | +9.3% |
| UNP | Sell | Union Pac Corp | $6,672,000 | +2.8% | 57,530 | -3.4% | 1.07% | +0.9% |
| VZ | Sell | Verizon Communications | $6,439,000 | +9.2% | 130,115 | -1.5% | 1.03% | +7.2% |
| ABT | Sell | Abbott Labs | $6,350,000 | +9.7% | 119,004 | -0.1% | 1.02% | +7.6% |
| TROW | Sell | T Rowe Price Group Inc | $6,307,000 | +14.4% | 69,579 | -6.4% | 1.01% | +12.2% |
| EFA | Buy | Ishares Msci Eafe ETF | $6,129,000 | +9.6% | 89,508 | +4.4% | 0.98% | +7.7% |
| GOOG | Sell | Alphabet Inc Cl C | $5,818,000 | +2.7% | 6,066 | -2.7% | 0.93% | +0.8% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $5,580,000 | +0.2% | 30,442 | -7.4% | 0.89% | -1.7% |
| T | Buy | AT&T Inc | $5,453,000 | +4.0% | 139,226 | +0.2% | 0.87% | +2.2% |
| CSCO | Sell | Cisco Systems Inc | $5,214,000 | +1.9% | 155,050 | -5.2% | 0.83% | -0.1% |
| PM | Philip Morris International | $5,183,000 | -5.5% | 46,686 | 0.0% | 0.83% | -7.3% | |
| ADP | Sell | Automatic Data Processing Inc | $5,128,000 | +3.8% | 46,912 | -2.7% | 0.82% | +1.9% |
| DHR | Sell | Danaher Corp | $5,123,000 | +1.2% | 59,721 | -0.4% | 0.82% | -0.6% |
| MRK | Buy | Merck & CO Inc | $5,081,000 | +0.6% | 79,357 | +0.7% | 0.81% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $4,968,000 | +0.4% | 19,775 | -3.3% | 0.79% | -1.5% |
| KRE | Buy | Kbw Regional Banking ETF | $4,911,000 | +4.0% | 86,515 | +0.7% | 0.78% | +2.1% |
| IJH | Buy | Ishares Core S&P Mid-Cap ETF | $4,671,000 | +3.3% | 26,109 | +0.5% | 0.75% | +1.5% |
| CL | Sell | Colgate Palmolive CO | $4,537,000 | -3.9% | 62,282 | -2.2% | 0.72% | -5.7% |
| LMT | Sell | Lockheed Martin Corp | $4,521,000 | +7.3% | 14,572 | -4.0% | 0.72% | +5.4% |
| BA | Sell | Boeing CO | $4,417,000 | +20.2% | 17,374 | -6.5% | 0.71% | +18.1% |
| HON | Sell | Honeywell International Inc | $4,277,000 | +0.2% | 30,175 | -5.8% | 0.68% | -1.6% |
| CVS | Sell | CVS Health Corp | $4,267,000 | +0.3% | 52,474 | -0.8% | 0.68% | -1.6% |
| GOOGL | Sell | Alphabet Inc Cl A | $4,236,000 | +1.3% | 4,351 | -3.3% | 0.68% | -0.6% |
| KO | Buy | Coca Cola CO | $4,068,000 | +1.4% | 90,382 | +1.0% | 0.65% | -0.5% |
| UNH | Sell | Unitedhealth Group Inc | $4,021,000 | -8.9% | 20,533 | -13.7% | 0.64% | -10.4% |
| NEE | Sell | Nextera Energy Inc | $3,923,000 | -0.2% | 26,769 | -4.6% | 0.63% | -2.0% |
| SLB | Sell | Schlumberger Ltd | $3,870,000 | -1.2% | 55,477 | -6.7% | 0.62% | -3.0% |
| MO | Buy | Altria Group Inc | $3,789,000 | -14.3% | 59,748 | +0.7% | 0.61% | -15.8% |
| CAT | Sell | Caterpillar Inc | $3,763,000 | +6.9% | 30,175 | -7.9% | 0.60% | +4.9% |
| MMM | Sell | 3m CO | $3,740,000 | +0.3% | 17,818 | -0.5% | 0.60% | -1.5% |
| TGT | Sell | Target Corp | $3,468,000 | 0.0% | 58,762 | -11.4% | 0.55% | -1.9% |
| PRU | Sell | Prudential Finl Inc | $3,453,000 | -12.7% | 32,481 | -11.2% | 0.55% | -14.3% |
| NVS | Sell | Novartis Ag Spons ADR | $3,399,000 | +0.8% | 39,590 | -2.0% | 0.54% | -1.1% |
| PFF | Sell | Ishares S&P Pref Stk ETF | $3,391,000 | -2.1% | 87,355 | -1.2% | 0.54% | -3.9% |
| QCOM | Sell | Qualcomm Inc | $3,381,000 | -9.6% | 65,226 | -3.7% | 0.54% | -11.3% |
| MCHP | Sell | Microchip Technology Inc | $3,258,000 | +16.1% | 36,290 | -0.1% | 0.52% | +14.0% |
| XLU | Sell | Utilities Select Sector SPDR | $3,232,000 | +1.3% | 60,913 | -0.9% | 0.52% | -0.6% |
| GILD | Buy | Gilead Sciences Inc | $3,173,000 | +28.5% | 39,166 | +12.2% | 0.51% | +26.1% |
| ALV | Sell | Autoliv Inc | $3,057,000 | +11.7% | 24,730 | -0.8% | 0.49% | +9.6% |
| USB | Buy | US Bancorp New | $3,042,000 | +5.0% | 56,775 | +1.7% | 0.49% | +3.0% |
| CELG | Buy | Celgene Corp | $2,953,000 | +25.7% | 20,247 | +11.9% | 0.47% | +23.2% |
| TJX | Sell | TJX Cos Inc | $2,910,000 | +1.7% | 39,468 | -0.4% | 0.46% | -0.2% |
| FISV | Sell | Fiserv Inc | $2,877,000 | +4.8% | 22,310 | -0.5% | 0.46% | +2.9% |
| D | Buy | Dominion Resources Inc | $2,830,000 | +1.8% | 36,782 | +1.4% | 0.45% | -0.2% |
| ORCL | Sell | Oracle Corporation | $2,807,000 | -5.7% | 58,059 | -2.2% | 0.45% | -7.4% |
| NKE | Sell | Nike Inc-Class B | $2,632,000 | -12.8% | 50,762 | -0.8% | 0.42% | -14.4% |
| PX | Sell | Praxair Inc | $2,535,000 | +4.3% | 18,138 | -1.1% | 0.40% | +2.3% |
| WMT | Sell | Wal Mart Stores Inc | $2,281,000 | -6.0% | 29,188 | -9.0% | 0.36% | -7.6% |
| XLK | Sell | Technology Select Sect SPDR | $2,270,000 | +7.0% | 38,411 | -0.9% | 0.36% | +5.2% |
| MOO | Sell | Vaneck Vectors Agribusiness ET | $2,264,000 | +6.9% | 38,390 | -0.3% | 0.36% | +4.9% |
| SO | Sell | Southern Company | $2,197,000 | +2.6% | 44,694 | -0.1% | 0.35% | +0.6% |
| ECL | Sell | Ecolab Inc | $2,175,000 | -3.9% | 16,907 | -0.8% | 0.35% | -5.7% |
| DE | Buy | Deere & CO | $2,173,000 | +3.4% | 17,300 | +1.7% | 0.35% | +1.5% |
| VNQ | Sell | Vanguard REIT ETF | $2,149,000 | -0.7% | 25,855 | -0.5% | 0.34% | -2.6% |
| GS | Buy | Goldman Sachs Group Inc | $2,141,000 | +7.3% | 9,029 | +0.4% | 0.34% | +5.2% |
| GIS | Sell | General Mls Inc | $2,056,000 | -10.1% | 39,715 | -3.8% | 0.33% | -11.6% |
| XLB | Sell | Materials Select SPDR Fund | $2,042,000 | +5.1% | 35,952 | -0.5% | 0.33% | +3.2% |
| NSC | Buy | Norfolk Southern Corp | $2,014,000 | +13.1% | 15,230 | +4.1% | 0.32% | +11.0% |
| AWK | Sell | American Water Works CO Inc | $1,941,000 | +1.5% | 23,986 | -2.2% | 0.31% | -0.6% |
| APD | Sell | Air Products & Chemicals Inc | $1,907,000 | +5.2% | 12,614 | -0.4% | 0.30% | +3.4% |
| MDT | Sell | Medtronic PLC | $1,876,000 | -24.9% | 24,116 | -14.3% | 0.30% | -26.3% |
| HD | Buy | Home Depot Inc | $1,803,000 | +9.0% | 11,027 | +2.2% | 0.29% | +7.1% |
| XLY | Sell | Consumer Discretionary Selt | $1,769,000 | -2.3% | 19,635 | -2.8% | 0.28% | -4.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,711,000 | -9.5% | 22,166 | -8.2% | 0.27% | -11.4% |
| VWO | Sell | Vanguard Ftse Emerging Markets | $1,709,000 | +3.9% | 39,233 | -2.6% | 0.27% | +1.9% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $1,670,000 | -1.5% | 7,460 | -6.2% | 0.27% | -3.3% |
| XLRE | Buy | Real Estate Select Sect SPDR | $1,671,000 | +9.3% | 51,822 | +9.1% | 0.27% | +7.2% |
| ITW | Buy | Illinois Tool Wks Inc | $1,557,000 | +5.7% | 10,524 | +2.3% | 0.25% | +3.8% |
| COP | Sell | Conocophillips | $1,552,000 | +6.9% | 31,007 | -6.1% | 0.25% | +5.1% |
| EMR | Buy | Emerson Elec CO | $1,529,000 | +11.1% | 24,343 | +5.5% | 0.24% | +8.9% |
| CLX | Sell | Clorox Company | $1,528,000 | -2.9% | 11,582 | -1.9% | 0.24% | -4.7% |
| BIIB | Buy | Biogen Inc | $1,524,000 | +586.5% | 4,869 | +494.5% | 0.24% | +577.8% |
| XLI | Sell | Industrial Select Sector SPDR | $1,495,000 | +2.8% | 21,049 | -1.3% | 0.24% | +0.8% |
| GWW | Sell | Grainger W W Inc | $1,473,000 | -8.1% | 8,195 | -7.7% | 0.24% | -10.0% |
| IYZ | Buy | Ishares DJ US Telcom Sector ET | $1,446,000 | -4.2% | 47,552 | +1.6% | 0.23% | -6.1% |
| TD | Buy | Toronto Dominion Bank | $1,414,000 | +15.4% | 25,122 | +3.3% | 0.23% | +13.6% |
| APA | Sell | Apache Corp | $1,355,000 | -12.9% | 29,579 | -8.8% | 0.22% | -14.2% |
| MDLZ | Sell | Mondelez International Inc | $1,350,000 | -8.0% | 33,212 | -2.2% | 0.22% | -9.6% |
| XLV | Buy | Health Care Select Sector SPDR | $1,272,000 | +10.2% | 15,564 | +6.8% | 0.20% | +8.0% |
| MON | Buy | Monsanto CO | $1,262,000 | +3.4% | 10,536 | +2.2% | 0.20% | +1.5% |
| ESRX | Sell | Express Scripts Hldg | $1,237,000 | -1.6% | 19,523 | -0.8% | 0.20% | -3.4% |
| XLF | Buy | Financial Select Sector SPDR | $1,230,000 | +5.6% | 47,565 | +0.7% | 0.20% | +3.7% |
| NUE | Buy | Nucor Corp | $1,201,000 | +7.9% | 21,440 | +11.4% | 0.19% | +6.1% |
| VCIT | Sell | Vanguard Inter Term Corp Bond | $1,177,000 | +0.3% | 13,376 | -0.3% | 0.19% | -1.6% |
| C | Buy | Citigroup Inc | $1,179,000 | +21.7% | 16,214 | +11.9% | 0.19% | +19.0% |
| LLY | Buy | Lilly Eli & CO | $1,169,000 | +27.5% | 13,667 | +22.6% | 0.19% | +25.5% |
| AXP | Sell | American Express CO | $1,163,000 | -20.8% | 12,858 | -26.2% | 0.19% | -22.2% |
| AMGN | Buy | Amgen Inc | $1,130,000 | +17.8% | 6,065 | +9.0% | 0.18% | +16.0% |
| BBY | Best Buy Company Inc | $1,070,000 | -0.7% | 18,793 | 0.0% | 0.17% | -2.8% | |
| ATVI | Sell | Activision Blizzard, Inc | $1,066,000 | +3.8% | 16,531 | -7.4% | 0.17% | +1.8% |
| TXT | Sell | Textron Inc | $1,047,000 | +13.4% | 19,440 | -0.8% | 0.17% | +11.3% |
| IR | Sell | Ingersoll-Rand PLC | $981,000 | -3.4% | 11,000 | -1.0% | 0.16% | -4.8% |
| FTV | Sell | Fortive Corp | $975,000 | +11.3% | 13,768 | -0.4% | 0.16% | +9.1% |
| UPS | Buy | United Parcel Service Cl B | $979,000 | +20.1% | 8,156 | +10.6% | 0.16% | +17.3% |
| GD | Buy | General Dynamics Corp | $960,000 | +6.9% | 4,670 | +3.0% | 0.15% | +4.8% |
| CMCSA | Sell | ComcAst Corp-Cl A | $947,000 | -3.5% | 24,593 | -2.4% | 0.15% | -5.6% |
| XLE | Sell | Energy Select Sector SPDR | $909,000 | +2.4% | 13,271 | -3.0% | 0.14% | 0.0% |
| FB | Buy | Facebook Inc-A | $909,000 | +15.4% | 5,323 | +1.9% | 0.14% | +13.3% |
| XLP | Sell | Consumer Staples Select Sector | $899,000 | -3.0% | 16,651 | -1.3% | 0.14% | -4.6% |
| ETN | Sell | Eaton Corp PLC | $893,000 | -3.7% | 11,625 | -2.5% | 0.14% | -5.3% |
| BAX | Sell | Baxter Intl Inc | $884,000 | +3.0% | 14,083 | -0.7% | 0.14% | +0.7% |
| SYY | Sell | Sysco Corp | $880,000 | +5.9% | 16,314 | -1.2% | 0.14% | +4.4% |
| SGEN | Sell | Seattle Genetics Inc | $862,000 | -11.2% | 15,844 | -15.6% | 0.14% | -12.7% |
| GSK | Sell | Glaxo Smithkline Spons ADR | $859,000 | -10.7% | 21,153 | -5.2% | 0.14% | -12.7% |
| KHC | Buy | Kraft Heinz CO | $839,000 | -6.0% | 10,830 | +3.9% | 0.13% | -7.6% |
| YUM | Sell | Yum! Brands Inc | $826,000 | -1.7% | 11,232 | -1.3% | 0.13% | -3.6% |
| MET | Sell | Metlife Inc | $785,000 | -7.0% | 15,116 | -1.6% | 0.12% | -8.8% |
| BAC | Sell | Bank of America Corp | $764,000 | -0.4% | 30,154 | -4.7% | 0.12% | -2.4% |
| GLW | Buy | Corning Inc | $729,000 | +1.8% | 24,345 | +2.1% | 0.12% | 0.0% |
| ALNY | Alnylam Pharmaceuticals Inc | $717,000 | +47.2% | 6,100 | 0.0% | 0.12% | +45.6% | |
| BK | Sell | Bank of New York Mellon Corp | $709,000 | +1.4% | 13,373 | -2.4% | 0.11% | -0.9% |
| SYK | Sell | Stryker Corporation | $704,000 | -6.1% | 4,957 | -8.2% | 0.11% | -7.4% |
| KMB | Sell | Kimberly Clark Corp | $696,000 | -10.8% | 5,913 | -2.1% | 0.11% | -12.6% |
| SPIB | SPDR Bloomberg Barclays I/T Co | $684,000 | +0.3% | 19,828 | 0.0% | 0.11% | -1.8% | |
| STT | Buy | State Street Corp | $677,000 | +8.1% | 7,077 | +1.4% | 0.11% | +5.9% |
| BDX | Sell | Becton Dickinson | $650,000 | -0.6% | 3,316 | -1.0% | 0.10% | -2.8% |
| V | Buy | Visa Inc Cl A | $645,000 | +32.7% | 6,131 | +18.4% | 0.10% | +30.4% |
| NXPI | Sell | NXP Semiconductors NV | $616,000 | +1.0% | 5,447 | -2.2% | 0.10% | -1.0% |
| AMZN | Buy | Amazon.Com Inc | $600,000 | +30.7% | 624 | +31.6% | 0.10% | +28.0% |
| XYL | Sell | Xylem Inc | $572,000 | +11.7% | 9,141 | -1.1% | 0.09% | +9.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $558,000 | -10.3% | 4,768 | -1.5% | 0.09% | -11.9% |
| BND | Vanguard Total Bond Market ETF | $557,000 | 0.0% | 6,801 | 0.0% | 0.09% | -2.2% | |
| NTES | Netease Inc Spons ADR | $528,000 | -12.1% | 2,000 | 0.0% | 0.08% | -14.3% | |
| DUK | Duke Energy Corp | $505,000 | +0.4% | 6,022 | 0.0% | 0.08% | -1.2% | |
| ALL | Allstate Corp | $497,000 | +4.0% | 5,407 | 0.0% | 0.08% | +1.3% | |
| SHY | Sell | Ishares Barclays 1-3 Year Tr E | $496,000 | -0.8% | 5,867 | -0.9% | 0.08% | -2.5% |
| COST | Buy | Costco Wholesale Corp | $447,000 | +29.6% | 2,716 | +25.7% | 0.07% | +26.8% |
| GRA | Wr Grace & CO | $433,000 | +0.2% | 6,000 | 0.0% | 0.07% | -1.4% | |
| KBE | Kbw Bank ETF | $423,000 | +3.7% | 9,378 | 0.0% | 0.07% | +3.0% | |
| BIV | Vanguard Intermediate-Term Bon | $388,000 | +0.3% | 4,575 | 0.0% | 0.06% | -1.6% | |
| FDX | Sell | Fedex Corporation | $386,000 | -0.3% | 1,710 | -4.2% | 0.06% | -1.6% |
| PEG | Buy | Public Service Enterprise Grou | $384,000 | +31.1% | 8,307 | +22.0% | 0.06% | +27.1% |
| IEF | Sell | Ishares Barclays 7-10 Year Tr | $374,000 | -0.5% | 3,507 | -0.5% | 0.06% | -1.6% |
| UVSP | Univest Corp of Pennsylvania | $378,000 | +6.8% | 11,812 | 0.0% | 0.06% | +3.4% | |
| RDSA | Buy | Royal Dutch Shell Spons ADR | $376,000 | +35.7% | 6,206 | +19.2% | 0.06% | +33.3% |
| EPD | Enterprise Prods Partners LP | $365,000 | -3.7% | 14,005 | 0.0% | 0.06% | -6.5% | |
| CSX | Sell | Csx Corp | $358,000 | -4.3% | 6,596 | -3.8% | 0.06% | -6.6% |
| AGG | Ishares Core Total U.S. Aggreg | $357,000 | +0.3% | 3,254 | 0.0% | 0.06% | -1.7% | |
| NVO | Novo Nordisk As Spons ADR | $344,000 | +12.1% | 7,150 | 0.0% | 0.06% | +10.0% | |
| EXC | Exelon Corp | $346,000 | +4.2% | 9,190 | 0.0% | 0.06% | +1.9% | |
| VFC | Buy | V.F. Corp | $336,000 | +63.1% | 5,297 | +48.4% | 0.05% | +58.8% |
| ROK | Sell | Rockwell Automation Inc | $323,000 | +3.9% | 1,815 | -5.2% | 0.05% | +2.0% |
| ICE | Buy | Intercontinental Exchange Inc | $318,000 | +29.8% | 4,623 | +24.3% | 0.05% | +27.5% |
| BP | Sell | BP PLC Spons ADR | $310,000 | +3.0% | 8,050 | -7.4% | 0.05% | +2.0% |
| TM | Sell | Toyota Motor Corp Spons ADR | $298,000 | +10.0% | 2,501 | -3.2% | 0.05% | +9.1% |
| ALLE | Allegion PLC | $282,000 | +6.4% | 3,266 | 0.0% | 0.04% | +4.7% | |
| FBHS | Fortune Brands Inc | $279,000 | +3.3% | 4,144 | 0.0% | 0.04% | +2.3% | |
| ENB | Enbridge Incorporated | $283,000 | +4.8% | 6,771 | 0.0% | 0.04% | +2.3% | |
| IJK | Ishares S&P Midcap 400/Grwth E | $283,000 | +2.9% | 1,400 | 0.0% | 0.04% | 0.0% | |
| MTB | Sell | M & T Bank Corp | $282,000 | -48.0% | 1,750 | -47.7% | 0.04% | -48.9% |
| IVV | Ishares Core S&P 500 ETF | $275,000 | +3.8% | 1,088 | 0.0% | 0.04% | +2.3% | |
| ADSK | Autodesk Inc | $272,000 | +11.5% | 2,424 | 0.0% | 0.04% | +7.5% | |
| PCG | Pg & E Corp | $266,000 | +2.7% | 3,901 | 0.0% | 0.04% | +2.4% | |
| SJM | Sell | Jm Smucker CO | $261,000 | -28.5% | 2,484 | -19.5% | 0.04% | -28.8% |
| IGSB | Ishares Barclays 1-3 Year Cr E | $258,000 | 0.0% | 2,453 | 0.0% | 0.04% | -2.4% | |
| BABA | New | Alibaba Group Holding Ltd Spon | $259,000 | – | 1,500 | +100.0% | 0.04% | – |
| SU | Sell | Suncor Energy Inc | $253,000 | +12.9% | 7,217 | -5.7% | 0.04% | +11.1% |
| KEY | Sell | Keycorp | $237,000 | -6.0% | 12,602 | -6.3% | 0.04% | -7.3% |
| AMAT | New | Applied Materials Inc | $239,000 | – | 4,590 | +100.0% | 0.04% | – |
| TXN | New | Texas Instruments Inc | $229,000 | – | 2,550 | +100.0% | 0.04% | – |
| CTSH | Buy | Cognizant Technology Solutions | $231,000 | +10.0% | 3,172 | +0.5% | 0.04% | +8.8% |
| AET | Aetna Inc | $226,000 | +5.1% | 1,416 | 0.0% | 0.04% | +2.9% | |
| BHP | Sell | BHP Billiton Ltd Spons ADR | $224,000 | +11.4% | 5,525 | -2.2% | 0.04% | +9.1% |
| IJT | Ishares S&P Smallcap/600 Growt | $222,000 | +5.7% | 1,350 | 0.0% | 0.04% | +2.9% | |
| VYM | Sell | Vanguard High Dividend Yield E | $219,000 | -7.2% | 2,705 | -10.7% | 0.04% | -7.9% |
| DVY | Sell | Ishares DJ Select Dividend ETF | $222,000 | -14.6% | 2,370 | -16.0% | 0.04% | -16.7% |
| SHW | Sherwin Williams CO | $215,000 | +1.9% | 600 | 0.0% | 0.03% | 0.0% | |
| XEL | Xcel Energy Inc | $213,000 | +2.9% | 4,512 | 0.0% | 0.03% | 0.0% | |
| DLR | New | Digital Realty Trust Inc REIT | $204,000 | – | 1,731 | +100.0% | 0.03% | – |
| WY | New | Weyerhaeuser CO REIT | $208,000 | – | 6,112 | +100.0% | 0.03% | – |
| BEN | Buy | Franklin Resources Inc | $205,000 | -0.5% | 4,612 | +0.5% | 0.03% | -2.9% |
| MA | New | Mastercard Inc Cl A | $209,000 | – | 1,482 | +100.0% | 0.03% | – |
| SCHW | Charles Schwab Corp | $209,000 | +2.0% | 4,770 | 0.0% | 0.03% | 0.0% | |
| DOV | New | Dover Corp | $202,000 | – | 2,211 | +100.0% | 0.03% | – |
| APC | New | Anadarko Petroleum Corporation | $203,000 | – | 4,165 | +100.0% | 0.03% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,694 | -100.0% | -0.04% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -4,084 | -100.0% | -0.04% | – |
| FOXA | Exit | Twenty-First Century Fox Inc C | $0 | – | -8,151 | -100.0% | -0.04% | – |
| WFM | Exit | Whole Foods Mkt Inc | $0 | – | -6,263 | -100.0% | -0.04% | – |
| WGL | Exit | Wgl Hldgs Inc | $0 | – | -4,390 | -100.0% | -0.06% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -30,405 | -100.0% | -0.31% | – |
| DD | Exit | Du Pont E I DE Nemours & CO | $0 | – | -73,285 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.