$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.