$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Fidelity US Bond Index Instl | $25,842,000 | – | 2,313,522 | +100.0% | 4.18% | – | |
| New | Fidelity 500 Index Instl Premi | $12,313,000 | – | 120,386 | +100.0% | 1.99% | – | |
| 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% | – | |
| New | Blackrock High Yield Bond Port | $3,940,000 | – | 513,682 | +100.0% | 0.64% | – | |
| VNE | New | Veoneer Incorporated Com | $1,273,000 | – | 23,106 | +100.0% | 0.21% | – |
| VYM | New | Vanguard High Dividend Yield E | $329,000 | – | 3,782 | +100.0% | 0.05% | – |
| DON | New | WisdomTree MidCap Dividend ETF | $242,000 | – | 6,560 | +100.0% | 0.04% | – |
| HYG | New | Ishares IBoxx High Yield Corpo | $236,000 | – | 2,735 | +100.0% | 0.04% | – |
| MA | New | Mastercard Inc Cl A | $212,000 | – | 952 | +100.0% | 0.03% | – |
| 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% | – |
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.