$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 | 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.