$559 Million is the total value of NBT BANK N A /NY's 359 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | New | SPDR Portfolio Developed Wld e | $7,553,000 | – | 255,279 | +100.0% | 1.35% | – |
| NFRA | New | FlexShares STOXX Glbl Brd Infr | $4,489,000 | – | 88,014 | +100.0% | 0.80% | – |
| DD | New | Dupont De Nemours Inc | $2,223,000 | – | 29,619 | +100.0% | 0.40% | – |
| DOW | New | Dow Inc Com | $1,434,000 | – | 29,068 | +100.0% | 0.26% | – |
| CTVA | New | Corteva Inc Com | $667,000 | – | 22,561 | +100.0% | 0.12% | – |
| GQRE | New | FlexShares Global Quality Real | $513,000 | – | 8,080 | +100.0% | 0.09% | – |
| IQDF | New | FlexShares International Quali | $350,000 | – | 15,200 | +100.0% | 0.06% | – |
| ALC | New | Alcon Inc ORD Shs | $302,000 | – | 4,867 | +100.0% | 0.05% | – |
| APC | New | Anadarko Petroleum Corporation | $264,000 | – | 3,749 | +100.0% | 0.05% | – |
| GLD | New | SPDR Gold Trust | $250,000 | – | 1,874 | +100.0% | 0.04% | – |
| FNDF | New | Schwab Fundamental Intl Lg Co | $223,000 | – | 8,015 | +100.0% | 0.04% | – |
| SCHF | New | Schwab International Equity ET | $214,000 | – | 6,660 | +100.0% | 0.04% | – |
| IJK | New | Ishares S&P Midcap 400/Grwth E | $210,000 | – | 926 | +100.0% | 0.04% | – |
| IWR | New | Ishares Russell Mid Cap ETF | $206,000 | – | 3,695 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.