$618 Million is the total value of NBT BANK N A /NY's 355 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Sell | FlexShares Mstar Glbl Upstrm N | $43,500,000 | -1.0% | 1,285,459 | -0.8% | 7.04% | -10.5% |
| New | Fidelity US Bond Index Instl | $25,842,000 | – | 2,313,522 | +100.0% | 4.18% | – | |
| AAPL | Sell | Apple Inc | $19,132,000 | +4.4% | 84,754 | -14.4% | 3.10% | -5.6% |
| MSFT | Sell | Microsoft Corp | $17,671,000 | +7.6% | 154,509 | -7.2% | 2.86% | -2.7% |
| XOM | Sell | Exxonmobil Corp | $15,412,000 | -4.9% | 181,274 | -7.4% | 2.49% | -14.0% |
| JNJ | Sell | Johnson & Johnson | $15,222,000 | +5.5% | 110,165 | -7.3% | 2.46% | -4.6% |
| JPM | Sell | JP Morgan Chase & CO | $14,632,000 | +2.0% | 129,667 | -5.8% | 2.37% | -7.8% |
| New | Fidelity 500 Index Instl Premi | $12,313,000 | – | 120,386 | +100.0% | 1.99% | – | |
| SDY | Sell | SPDR S&P Dividend ETF | $11,382,000 | +4.5% | 116,227 | -1.1% | 1.84% | -5.5% |
| PG | Sell | Procter & Gamble CO | $10,683,000 | +1.4% | 128,365 | -4.9% | 1.73% | -8.4% |
| CVX | Sell | Chevron Corporation | $10,615,000 | -8.6% | 86,806 | -5.5% | 1.72% | -17.4% |
| MCD | Sell | McDonalds Corp | $10,570,000 | +0.9% | 63,187 | -5.5% | 1.71% | -8.8% |
| MDY | Sell | Midcap SPDR Trust Series 1 | $10,255,000 | +1.2% | 27,907 | -2.3% | 1.66% | -8.5% |
| LOW | Sell | Lowes Cos Inc | $10,037,000 | +12.6% | 87,412 | -6.3% | 1.62% | +1.8% |
| UTX | Sell | United Technologies Corp | $9,474,000 | +5.1% | 67,762 | -6.0% | 1.53% | -5.1% |
| PEP | Sell | Pepsico Inc | $8,908,000 | -3.2% | 79,679 | -5.8% | 1.44% | -12.5% |
| INTC | Sell | Intel Corp | $8,532,000 | -13.2% | 180,433 | -8.8% | 1.38% | -21.6% |
| PFE | Sell | Pfizer Inc | $8,406,000 | +15.6% | 190,734 | -4.9% | 1.36% | +4.5% |
| UNP | Sell | Union Pac Corp | $7,768,000 | +7.0% | 47,704 | -6.9% | 1.26% | -3.3% |
| DIS | Sell | Disney Walt CO New | $7,696,000 | +3.5% | 65,808 | -7.2% | 1.24% | -6.5% |
| NBTB | Sell | NBT Bancorp Inc | $7,538,000 | -1.6% | 196,418 | -2.1% | 1.22% | -11.0% |
| IWM | Sell | Ishares Russell 2000 ETF | $7,353,000 | -8.9% | 43,626 | -11.4% | 1.19% | -17.7% |
| ABT | Sell | Abbott Labs | $7,110,000 | +14.5% | 96,924 | -4.8% | 1.15% | +3.4% |
| New | Blackrock Strategic Income Opp | $6,673,000 | – | 686,517 | +100.0% | 1.08% | – | |
| New | Fidelity Inflation Protected B | $6,565,000 | – | 674,673 | +100.0% | 1.06% | – | |
| WFC | Sell | Wells Fargo & CO | $6,502,000 | -9.3% | 123,713 | -4.3% | 1.05% | -18.0% |
| VOO | Vanguard S&P 500 ETF | $6,323,000 | +7.0% | 23,678 | 0.0% | 1.02% | -3.2% | |
| CSCO | Sell | Cisco Systems Inc | $6,233,000 | +7.4% | 128,123 | -5.0% | 1.01% | -3.0% |
| BMY | Sell | Bristol Myers Squibb CO | $6,175,000 | +9.8% | 99,461 | -2.1% | 1.00% | -0.7% |
| DWDP | Sell | DowDuPont Inc | $6,162,000 | -5.8% | 95,815 | -3.5% | 1.00% | -14.9% |
| GOOG | Sell | Alphabet Inc Cl C | $5,981,000 | +4.5% | 5,011 | -2.3% | 0.97% | -5.6% |
| VZ | Sell | Verizon Communications | $5,757,000 | -0.2% | 107,831 | -5.9% | 0.93% | -9.8% |
| TROW | Sell | T Rowe Price Group Inc | $5,681,000 | -10.0% | 52,039 | -4.3% | 0.92% | -18.7% |
| ADP | Sell | Automatic Data Processing Inc | $5,668,000 | +8.7% | 37,617 | -3.2% | 0.92% | -1.7% |
| IBB | Sell | Ishares Nasdaq Biotech ETF | $5,332,000 | -6.0% | 43,726 | -15.4% | 0.86% | -15.1% |
| ABBV | Sell | Abbvie Inc | $5,208,000 | -6.2% | 55,062 | -8.2% | 0.84% | -15.3% |
| IBM | Sell | Intl. Business Machines Corp | $5,186,000 | -4.3% | 34,293 | -11.6% | 0.84% | -13.5% |
| BA | Sell | Boeing CO | $5,047,000 | +6.2% | 13,570 | -4.2% | 0.82% | -4.1% |
| DHR | Sell | Danaher Corp | $4,893,000 | +4.0% | 45,034 | -5.6% | 0.79% | -6.1% |
| EFA | Sell | Ishares Msci Eafe ETF | $4,869,000 | -3.0% | 71,609 | -4.4% | 0.79% | -12.2% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $4,828,000 | +7.4% | 16,607 | +0.3% | 0.78% | -2.9% |
| MRK | Sell | Merck & CO Inc | $4,824,000 | +10.6% | 67,997 | -5.4% | 0.78% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $4,766,000 | +1.9% | 22,258 | -11.1% | 0.77% | -7.9% |
| HON | Sell | Honeywell International Inc | $4,448,000 | +8.7% | 26,733 | -5.9% | 0.72% | -1.8% |
| TJX | Buy | TJX Cos Inc | $4,384,000 | +18.0% | 39,141 | +0.3% | 0.71% | +6.6% |
| LMT | Sell | Lockheed Martin Corp | $4,250,000 | +16.2% | 12,283 | -0.8% | 0.69% | +4.9% |
| EEM | Sell | Ishares Msci Emerging Mkt ETF | $4,090,000 | -12.8% | 95,285 | -12.0% | 0.66% | -21.2% |
| KRE | Sell | SPDR S&P Regional Banking ETF | $3,998,000 | -7.2% | 67,279 | -4.7% | 0.65% | -16.1% |
| TGT | Sell | Target Corp | $3,961,000 | +8.1% | 44,908 | -6.7% | 0.64% | -2.3% |
| New | Blackrock High Yield Bond Port | $3,940,000 | – | 513,682 | +100.0% | 0.64% | – | |
| UNH | Sell | Unitedhealth Group Inc | $3,924,000 | -1.4% | 14,752 | -9.0% | 0.64% | -10.8% |
| QCOM | Sell | Qualcomm Inc | $3,856,000 | +22.0% | 53,523 | -4.9% | 0.62% | +10.2% |
| T | Sell | AT&T Inc | $3,771,000 | -7.6% | 112,300 | -11.7% | 0.61% | -16.6% |
| CAT | Sell | Caterpillar Inc | $3,739,000 | +0.3% | 24,518 | -10.7% | 0.60% | -9.3% |
| KO | Sell | Coca Cola CO | $3,703,000 | +0.1% | 80,175 | -5.0% | 0.60% | -9.5% |
| CVS | Sell | CVS Health Corp | $3,581,000 | +12.9% | 45,480 | -7.7% | 0.58% | +2.1% |
| NKE | Sell | Nike Inc-Class B | $3,546,000 | -1.0% | 41,857 | -6.9% | 0.57% | -10.5% |
| PM | Buy | Philip Morris International | $3,405,000 | +1.9% | 41,761 | +0.9% | 0.55% | -7.9% |
| GOOGL | Sell | Alphabet Inc Cl A | $3,352,000 | +3.9% | 2,777 | -2.8% | 0.54% | -6.1% |
| MO | Sell | Altria Group Inc | $3,214,000 | +5.0% | 53,293 | -1.1% | 0.52% | -5.1% |
| PFF | Sell | Ishares S&P Pref Stk ETF | $3,111,000 | -2.8% | 83,790 | -1.3% | 0.50% | -12.2% |
| PRU | Sell | Prudential Finl Inc | $2,979,000 | +6.5% | 29,397 | -1.7% | 0.48% | -3.6% |
| NEE | Sell | Nextera Energy Inc | $2,952,000 | -9.1% | 17,610 | -9.4% | 0.48% | -17.7% |
| SLB | Sell | Schlumberger Ltd | $2,940,000 | -11.5% | 48,267 | -2.7% | 0.48% | -20.0% |
| DE | Sell | Deere & CO | $2,885,000 | +7.5% | 19,194 | -0.1% | 0.47% | -2.7% |
| XLU | Sell | Utilities Select Sector SPDR | $2,810,000 | -2.2% | 53,367 | -3.5% | 0.46% | -11.5% |
| NVS | Sell | Novartis Ag Spons ADR | $2,763,000 | +5.1% | 32,069 | -7.9% | 0.45% | -4.9% |
| ORCL | Sell | Oracle Corporation | $2,696,000 | +12.8% | 52,285 | -3.7% | 0.44% | +1.9% |
| MCHP | Sell | Microchip Technology Inc | $2,653,000 | -13.5% | 33,615 | -0.3% | 0.43% | -21.9% |
| MMM | Sell | 3m CO | $2,648,000 | -4.9% | 12,567 | -11.2% | 0.43% | -14.1% |
| WMT | Sell | Wal Mart Inc | $2,580,000 | +7.1% | 27,474 | -2.3% | 0.42% | -3.2% |
| IJH | Sell | Ishares Core S&P Mid-Cap ETF | $2,569,000 | -22.6% | 12,764 | -25.1% | 0.42% | -30.0% |
| PX | Sell | Praxair Inc | $2,491,000 | -1.2% | 15,497 | -2.8% | 0.40% | -10.6% |
| GWW | Sell | Grainger W W Inc | $2,472,000 | +13.1% | 6,915 | -2.5% | 0.40% | +2.3% |
| XLK | Sell | Technology Select Sect SPDR | $2,431,000 | +4.2% | 32,270 | -3.9% | 0.39% | -5.8% |
| NSC | Sell | Norfolk Southern Corp | $2,276,000 | +10.7% | 12,605 | -7.5% | 0.37% | 0.0% |
| CL | Sell | Colgate Palmolive CO | $2,211,000 | -9.2% | 33,023 | -12.1% | 0.36% | -17.9% |
| MDT | Sell | Medtronic PLC | $2,084,000 | +10.2% | 21,185 | -4.1% | 0.34% | -0.3% |
| XLY | Sell | Consumer Discretionary Selt | $2,030,000 | +6.4% | 17,319 | -0.8% | 0.33% | -3.8% |
| D | Sell | Dominion Resources Inc | $2,022,000 | -6.2% | 28,783 | -9.0% | 0.33% | -15.3% |
| ALV | Sell | Autoliv Inc | $2,003,000 | -39.5% | 23,101 | -0.0% | 0.32% | -45.3% |
| XLB | Sell | Materials Select SPDR Fund | $1,999,000 | -4.3% | 34,494 | -4.1% | 0.32% | -13.6% |
| MOO | Sell | Vaneck Vectors Agribusiness ET | $1,970,000 | -4.1% | 29,992 | -9.2% | 0.32% | -13.3% |
| AWK | Sell | American Water Works CO Inc | $1,903,000 | +2.4% | 21,631 | -0.7% | 0.31% | -7.5% |
| HD | Sell | Home Depot Inc | $1,905,000 | +4.8% | 9,198 | -1.3% | 0.31% | -5.2% |
| GS | Sell | Goldman Sachs Group Inc | $1,892,000 | -0.7% | 8,441 | -2.3% | 0.31% | -10.3% |
| GE | Sell | General Electric Corp | $1,863,000 | -28.6% | 164,979 | -13.9% | 0.30% | -35.5% |
| ECL | Sell | Ecolab Inc | $1,815,000 | +6.9% | 11,574 | -4.3% | 0.29% | -3.3% |
| XLRE | Buy | Real Estate Select Sect SPDR | $1,808,000 | -0.2% | 55,455 | +0.1% | 0.29% | -9.9% |
| VNQ | Sell | Vanguard Real Estate ETF | $1,777,000 | -2.5% | 22,019 | -1.6% | 0.29% | -12.0% |
| VWO | Sell | Vanguard Ftse Emerging Markets | $1,697,000 | -2.9% | 41,377 | -0.1% | 0.28% | -12.1% |
| USB | Sell | US Bancorp New | $1,661,000 | -10.5% | 31,449 | -15.2% | 0.27% | -19.0% |
| APD | Sell | Air Products & Chemicals Inc | $1,660,000 | +5.6% | 9,937 | -1.6% | 0.27% | -4.3% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $1,609,000 | +8.8% | 6,087 | -0.1% | 0.26% | -1.9% |
| EMR | Sell | Emerson Elec CO | $1,583,000 | +0.4% | 20,669 | -9.3% | 0.26% | -9.2% |
| SO | Sell | Southern Company | $1,516,000 | -12.7% | 34,763 | -7.2% | 0.24% | -21.2% |
| CLX | Clorox Company | $1,457,000 | +11.1% | 9,687 | 0.0% | 0.24% | +0.4% | |
| APA | Sell | Apache Corp | $1,430,000 | +0.7% | 30,009 | -1.2% | 0.23% | -9.1% |
| GD | Buy | General Dynamics Corp | $1,399,000 | +11.7% | 6,833 | +1.6% | 0.23% | +0.9% |
| ESRX | Sell | Express Scripts Hldg | $1,390,000 | +21.8% | 14,629 | -1.0% | 0.22% | +10.3% |
| MDLZ | Sell | Mondelez International Inc | $1,372,000 | +3.6% | 31,953 | -1.0% | 0.22% | -6.3% |
| IYZ | Sell | Ishares DJ US Telcom Sector ET | $1,367,000 | +6.2% | 45,973 | -1.5% | 0.22% | -3.9% |
| XLI | Sell | Industrial Select Sector SPDR | $1,359,000 | +3.7% | 17,335 | -5.2% | 0.22% | -6.0% |
| CRM | Buy | Salesforce.Com | $1,352,000 | +16.8% | 8,503 | +0.2% | 0.22% | +5.8% |
| C | Buy | Citigroup Inc | $1,352,000 | +8.8% | 18,849 | +1.4% | 0.22% | -1.4% |
| V | Sell | Visa Inc Cl A | $1,340,000 | +7.4% | 8,932 | -5.2% | 0.22% | -2.7% |
| FISV | Sell | Fiserv Inc | $1,326,000 | -7.5% | 16,097 | -16.8% | 0.21% | -16.4% |
| ATVI | Sell | Activision Blizzard, Inc | $1,324,000 | +8.3% | 15,922 | -0.5% | 0.21% | -2.3% |
| TXT | Sell | Textron Inc | $1,304,000 | +4.2% | 18,250 | -3.9% | 0.21% | -5.8% |
| VNE | New | Veoneer Incorporated Com | $1,273,000 | – | 23,106 | +100.0% | 0.21% | – |
| XLV | Sell | Health Care Select Sector SPDR | $1,266,000 | +12.0% | 13,308 | -1.7% | 0.20% | +1.5% |
| COP | Sell | Conocophillips | $1,229,000 | -16.2% | 15,873 | -24.6% | 0.20% | -24.0% |
| SYY | Sysco Corp | $1,170,000 | +7.2% | 15,979 | 0.0% | 0.19% | -3.1% | |
| GIS | Sell | General Mls Inc | $1,138,000 | -13.3% | 26,511 | -10.5% | 0.18% | -21.7% |
| AMZN | Buy | Amazon.Com Inc | $1,109,000 | +35.9% | 554 | +15.4% | 0.18% | +22.6% |
| XLF | Sell | Financial Select Sector SPDR | $1,094,000 | +1.1% | 39,674 | -2.5% | 0.18% | -8.8% |
| LLY | Lilly Eli & CO | $1,054,000 | +25.8% | 9,819 | 0.0% | 0.17% | +13.3% | |
| VCIT | Sell | Vanguard Inter Term Corp Bond | $1,051,000 | -3.5% | 12,591 | -3.5% | 0.17% | -12.8% |
| BAX | Sell | Baxter Intl Inc | $1,030,000 | +4.4% | 13,352 | -0.1% | 0.17% | -5.6% |
| ETN | Sell | Eaton Corp PLC | $1,017,000 | +16.0% | 11,727 | -0.1% | 0.16% | +5.1% |
| BAC | Buy | Bank of America Corp | $897,000 | +7.4% | 30,443 | +2.7% | 0.14% | -2.7% |
| NUE | Sell | Nucor Corp | $898,000 | -18.8% | 14,151 | -20.1% | 0.14% | -26.8% |
| XLE | Sell | Energy Select Sector SPDR | $898,000 | -6.8% | 11,855 | -6.7% | 0.14% | -16.2% |
| FTV | Sell | Fortive Corp | $861,000 | +2.9% | 10,234 | -5.8% | 0.14% | -7.3% |
| GLW | Sell | Corning Inc | $853,000 | +25.1% | 24,166 | -2.5% | 0.14% | +13.1% |
| AXP | Sell | American Express CO | $846,000 | +4.1% | 7,949 | -4.2% | 0.14% | -5.5% |
| BDX | Sell | Becton Dickinson | $833,000 | +3.0% | 3,193 | -5.4% | 0.14% | -6.9% |
| CMCSA | Buy | ComcAst Corp-Cl A | $794,000 | +8.5% | 22,430 | +0.6% | 0.13% | -2.3% |
| UPS | Sell | United Parcel Service Cl B | $787,000 | -1.4% | 6,741 | -10.3% | 0.13% | -11.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $772,000 | +13.2% | 10,599 | -6.9% | 0.12% | +2.5% |
| AMGN | Sell | Amgen Inc | $749,000 | -1.6% | 3,610 | -12.5% | 0.12% | -11.0% |
| YUM | Sell | Yum! Brands Inc | $724,000 | +12.2% | 7,965 | -3.3% | 0.12% | +1.7% |
| GSK | Sell | Glaxo Smithkline Spons ADR | $718,000 | -2.3% | 17,883 | -2.0% | 0.12% | -12.1% |
| SYK | Sell | Stryker Corporation | $678,000 | -4.1% | 3,816 | -8.9% | 0.11% | -13.4% |
| XLP | Sell | Consumer Staples Select Sector | $675,000 | -0.3% | 12,501 | -4.8% | 0.11% | -9.9% |
| XYL | Sell | Xylem Inc | $667,000 | +12.1% | 8,345 | -5.5% | 0.11% | +1.9% |
| SPIB | SPDR Portfolio Intermediate Te | $660,000 | 0.0% | 19,828 | 0.0% | 0.11% | -9.3% | |
| CELG | Sell | Celgene Corp | $656,000 | +6.0% | 7,334 | -5.9% | 0.11% | -4.5% |
| BBY | Sell | Best Buy Company Inc | $648,000 | -24.3% | 8,173 | -28.8% | 0.10% | -31.4% |
| BK | Sell | Bank of New York Mellon Corp | $609,000 | -6.6% | 11,941 | -1.3% | 0.10% | -15.4% |
| KMB | Kimberly Clark Corp | $605,000 | +7.8% | 5,321 | 0.0% | 0.10% | -2.0% | |
| COST | Sell | Costco Wholesale Corp | $564,000 | +7.0% | 2,401 | -4.8% | 0.09% | -3.2% |
| FB | Buy | Facebook Inc-A | $545,000 | -5.7% | 3,318 | +11.7% | 0.09% | -14.6% |
| KHC | Sell | Kraft Heinz CO | $537,000 | -19.0% | 9,748 | -7.7% | 0.09% | -26.9% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $531,000 | +17.5% | 4,041 | -0.4% | 0.09% | +6.2% |
| MET | Sell | Metlife Inc | $511,000 | -2.1% | 10,940 | -8.6% | 0.08% | -10.8% |
| STT | Sell | State Street Corp | $498,000 | -14.0% | 5,948 | -4.4% | 0.08% | -22.1% |
| CSX | Sell | Csx Corp | $494,000 | +15.4% | 6,674 | -0.6% | 0.08% | +3.9% |
| ICE | Sell | Intercontinental Exchange Inc | $480,000 | +0.4% | 6,408 | -1.3% | 0.08% | -9.3% |
| GILD | Sell | Gilead Sciences Inc | $482,000 | -23.4% | 6,237 | -29.7% | 0.08% | -31.0% |
| ITW | Sell | Illinois Tool Wks Inc | $460,000 | -53.6% | 3,256 | -54.5% | 0.07% | -58.2% |
| BIIB | Biogen Inc | $411,000 | +22.0% | 1,163 | 0.0% | 0.07% | +10.0% | |
| DUK | Sell | Duke Energy Corp | $371,000 | +1.1% | 4,634 | -0.3% | 0.06% | -9.1% |
| BIV | Vanguard Intermediate-Term Bon | $352,000 | -0.3% | 4,370 | 0.0% | 0.06% | -9.5% | |
| EXC | Sell | Exelon Corp | $344,000 | +0.3% | 7,879 | -2.2% | 0.06% | -8.2% |
| VFC | Sell | V.F. Corp | $349,000 | -19.2% | 3,739 | -29.3% | 0.06% | -27.3% |
| VYM | New | Vanguard High Dividend Yield E | $329,000 | – | 3,782 | +100.0% | 0.05% | – |
| BP | BP PLC Spons ADR | $323,000 | +0.9% | 6,990 | 0.0% | 0.05% | -8.8% | |
| UVSP | Univest Corp of Pennsylvania | $312,000 | -4.0% | 11,812 | 0.0% | 0.05% | -13.8% | |
| KBE | Sell | Kbw Bank ETF | $298,000 | -13.4% | 6,392 | -12.2% | 0.05% | -22.6% |
| APC | Buy | Anadarko Petroleum Corporation | $292,000 | +4.7% | 4,334 | +13.8% | 0.05% | -6.0% |
| KSS | Kohls Corp | $285,000 | +2.2% | 3,820 | 0.0% | 0.05% | -8.0% | |
| PEG | Sell | Public Service Enterprise Grou | $286,000 | -24.9% | 5,407 | -23.2% | 0.05% | -32.4% |
| ROK | Rockwell Automation Inc | $283,000 | +12.7% | 1,510 | 0.0% | 0.05% | +2.2% | |
| RDSA | Sell | Royal Dutch Shell Spons ADR | $276,000 | -20.9% | 4,046 | -19.8% | 0.04% | -27.4% |
| BHP | BHP Billiton Ltd Spons ADR | $271,000 | -0.7% | 5,449 | 0.0% | 0.04% | -10.2% | |
| BND | Vanguard Total Bond Market ETF | $265,000 | -0.4% | 3,361 | 0.0% | 0.04% | -10.4% | |
| SU | Sell | Suncor Energy Inc | $259,000 | -11.6% | 6,684 | -7.2% | 0.04% | -19.2% |
| DON | New | WisdomTree MidCap Dividend ETF | $242,000 | – | 6,560 | +100.0% | 0.04% | – |
| TD | Sell | Toronto Dominion Bank | $239,000 | -78.6% | 3,932 | -79.6% | 0.04% | -80.5% |
| CTSH | Sell | Cognizant Technology Solutions | $239,000 | -10.5% | 3,100 | -8.6% | 0.04% | -18.8% |
| HYG | New | Ishares IBoxx High Yield Corpo | $236,000 | – | 2,735 | +100.0% | 0.04% | – |
| IGSB | Buy | ISHARES TR SHORT-TERM CORP BD | $232,000 | -8.7% | 4,478 | +82.6% | 0.04% | -15.6% |
| KEY | Sell | Keycorp | $237,000 | -3.7% | 11,922 | -5.4% | 0.04% | -13.6% |
| DLR | Digital Realty Trust Inc REIT | $232,000 | +1.3% | 2,056 | 0.0% | 0.04% | -7.3% | |
| ALL | Sell | Allstate Corp | $221,000 | -18.5% | 2,240 | -24.4% | 0.04% | -25.0% |
| AGG | Ishares Core Total U.S. Aggreg | $225,000 | -0.4% | 2,130 | 0.0% | 0.04% | -10.0% | |
| MA | New | Mastercard Inc Cl A | $212,000 | – | 952 | +100.0% | 0.03% | – |
| SJM | Sell | Jm Smucker CO | $211,000 | -21.0% | 2,058 | -17.1% | 0.03% | -29.2% |
| IVV | Sell | Ishares Core S&P 500 ETF | $210,000 | +2.4% | 719 | -4.1% | 0.03% | -8.1% |
| TXN | Sell | Texas Instruments Inc | $205,000 | -11.6% | 1,910 | -9.0% | 0.03% | -21.4% |
| MTB | Sell | M & T Bank Corp | $206,000 | -12.3% | 1,250 | -9.4% | 0.03% | -21.4% |
| SCHW | Sell | Charles Schwab Corp | $207,000 | -7.2% | 4,215 | -3.4% | 0.03% | -17.5% |
| New | MFS Municipal High Income Fd I | $147,000 | – | 18,100 | +100.0% | 0.02% | – | |
| New | Fidelity Magellan Fd | $118,000 | – | 10,403 | +100.0% | 0.02% | – | |
| VLO | Exit | Valero Energy Corp | $0 | – | -1,850 | -100.0% | -0.04% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -1,664 | -100.0% | -0.04% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -995 | -100.0% | -0.04% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -1,612 | -100.0% | -0.04% | – |
| TIP | Exit | Ishares Barclays TIPS Bond ETF | $0 | – | -2,131 | -100.0% | -0.04% | – |
| EPD | Exit | Enterprise Prods Partners LP | $0 | – | -10,605 | -100.0% | -0.05% | – |
| IEFA | Exit | Ishares Core Msci Eafe ETF | $0 | – | -5,450 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.