$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $6,373,000 | +3.7% | 23,678 | 0.0% | 1.14% | +1.9% | |
| ALV | Autoliv Inc | $1,622,000 | -4.1% | 22,998 | 0.0% | 0.29% | -5.8% | |
| VCIT | Vanguard Inter Term Corp Bond | $1,131,000 | +3.4% | 12,591 | 0.0% | 0.20% | +1.5% | |
| TXT | Textron Inc | $849,000 | +4.7% | 16,000 | 0.0% | 0.15% | +2.7% | |
| AROW | Arrow Finl Corp | $721,000 | +5.7% | 20,745 | 0.0% | 0.13% | +4.0% | |
| SPIB | SPDR Portfolio Intermediate Te | $693,000 | +2.2% | 19,828 | 0.0% | 0.12% | +0.8% | |
| BDX | Becton Dickinson | $691,000 | +0.9% | 2,743 | 0.0% | 0.12% | -0.8% | |
| BP | BP PLC Spons ADR | $434,000 | -4.6% | 10,422 | 0.0% | 0.08% | -6.0% | |
| VNE | Veoneer Incorporated Com | $400,000 | -24.2% | 23,106 | 0.0% | 0.07% | -25.0% | |
| SBUX | Starbucks Corp | $345,000 | +12.7% | 4,111 | 0.0% | 0.06% | +10.7% | |
| UVSP | Univest Corp of Pennsylvania | $310,000 | +7.3% | 11,812 | 0.0% | 0.06% | +3.8% | |
| RDSA | Royal Dutch Shell Spons ADR | $263,000 | +4.0% | 4,046 | 0.0% | 0.05% | +2.2% | |
| IGSB | ISHARES TR SHORT-TERM CORP BD | $239,000 | +0.8% | 4,478 | 0.0% | 0.04% | 0.0% | |
| DLR | Digital Realty Trust Inc REIT | $242,000 | -0.8% | 2,056 | 0.0% | 0.04% | -2.3% | |
| XEL | Xcel Energy Inc | $230,000 | +6.0% | 3,861 | 0.0% | 0.04% | +2.5% | |
| BIIB | Biogen Inc | $205,000 | -1.4% | 879 | 0.0% | 0.04% | -2.6% | |
| QLTA | Ishares Aaa-A Rated Corp Bond | $207,000 | +3.0% | 3,855 | 0.0% | 0.04% | 0.0% |
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 | 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.