$571 Million is the total value of NBT BANK N A /NY's 360 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GUNR | Buy | FlexShares Mstar Glbl Upstrm N | $42,260,000 | -4.3% | 1,356,653 | +1.4% | 7.40% | -6.4% |
EFG | New | Ishares MSCI EAFE Growth ETF | $11,768,000 | – | 146,169 | +100.0% | 2.06% | – |
VOO | Buy | Vanguard S&P 500 ETF | $10,307,000 | +61.7% | 37,810 | +59.7% | 1.80% | +58.2% |
ABT | Buy | Abbott Labs | $7,523,000 | -0.1% | 89,921 | +0.4% | 1.32% | -2.3% |
SPDW | Buy | SPDR Portfolio Developed Wld e | $7,516,000 | -0.5% | 255,994 | +0.3% | 1.32% | -2.6% |
MRK | Buy | Merck & CO Inc | $5,606,000 | +1.3% | 66,600 | +0.9% | 0.98% | -1.0% |
ADP | Buy | Automatic Data Processing Inc | $5,538,000 | -2.0% | 34,310 | +0.4% | 0.97% | -4.2% |
BA | Buy | Boeing CO | $4,978,000 | +6.3% | 13,083 | +1.7% | 0.87% | +4.1% |
HON | Buy | Honeywell International Inc | $4,345,000 | -2.1% | 25,681 | +1.0% | 0.76% | -4.2% |
KO | Buy | Coca Cola CO | $4,280,000 | +8.1% | 78,614 | +1.1% | 0.75% | +5.6% |
EFA | Buy | Ishares Msci Eafe ETF | $3,983,000 | +0.1% | 61,089 | +0.9% | 0.70% | -2.1% |
SCZ | Buy | Ishares Msci Eafe Small Cap ET | $3,904,000 | +17.6% | 68,215 | +17.9% | 0.68% | +15.0% |
EEM | Buy | Ishares Msci Emerging Mkt ETF | $3,622,000 | -4.3% | 88,604 | +0.4% | 0.63% | -6.4% |
NEE | Buy | Nextera Energy Inc | $3,564,000 | +14.9% | 15,295 | +1.0% | 0.62% | +12.4% |
QDEF | New | FlexShares Quality Dividend De | $3,235,000 | – | 70,750 | +100.0% | 0.57% | – |
GOOGL | Buy | Alphabet Inc Cl A | $3,120,000 | +27.9% | 2,555 | +13.4% | 0.55% | +25.2% |
UNH | Buy | Unitedhealth Group Inc | $3,060,000 | -7.8% | 14,081 | +3.6% | 0.54% | -9.8% |
ECL | Buy | Ecolab Inc | $2,264,000 | +2.1% | 11,432 | +1.8% | 0.40% | -0.3% |
HD | Buy | Home Depot Inc | $2,088,000 | +12.4% | 8,996 | +0.7% | 0.37% | +10.2% |
V | Buy | Visa Inc Cl A | $2,052,000 | +7.3% | 11,929 | +8.3% | 0.36% | +5.0% |
MMM | Buy | 3m CO | $2,045,000 | +0.9% | 12,442 | +6.5% | 0.36% | -1.4% |
IQDE | New | FlexShares Intl Quality Divide | $1,946,000 | – | 91,790 | +100.0% | 0.34% | – |
VCIT | Buy | Vanguard Inter Term Corp Bond | $1,848,000 | +63.4% | 20,256 | +60.9% | 0.32% | +60.4% |
HYG | Buy | Ishares IBoxx High Yield Corpo | $1,583,000 | +20.5% | 18,165 | +20.5% | 0.28% | +17.9% |
USB | Buy | US Bancorp New | $1,411,000 | +7.8% | 25,502 | +2.1% | 0.25% | +5.6% |
CMCSA | Buy | ComCast Corp-Cl A | $1,402,000 | +7.3% | 31,117 | +0.6% | 0.24% | +4.7% |
AMZN | Buy | Amazon.Com Inc | $1,390,000 | +18.2% | 801 | +29.0% | 0.24% | +15.7% |
EMR | Buy | Emerson Elec CO | $1,327,000 | +0.5% | 19,848 | +0.3% | 0.23% | -1.7% |
GIS | Buy | General Mls Inc | $1,094,000 | +6.0% | 19,850 | +1.0% | 0.19% | +3.8% |
BAC | Buy | Bank of America Corp | $1,050,000 | +22.0% | 35,983 | +21.2% | 0.18% | +19.5% |
ASET | New | FlexShares Real Assets Allocat | $926,000 | – | 31,050 | +100.0% | 0.16% | – |
NYF | New | Ishares New York Muni Bond ETF | $895,000 | – | 15,642 | +100.0% | 0.16% | – |
COST | Buy | Costco Wholesale Corp | $885,000 | +30.1% | 3,073 | +19.4% | 0.16% | +27.0% |
AMGN | Buy | Amgen Inc | $864,000 | +22.2% | 4,464 | +16.3% | 0.15% | +18.9% |
GQRE | Buy | FlexShares Global Quality Real | $847,000 | +65.1% | 13,000 | +60.9% | 0.15% | +60.9% |
TLTE | New | FlexShares Emerging Mkts Facto | $826,000 | – | 17,135 | +100.0% | 0.14% | – |
UPS | Buy | United Parcel Service Cl B | $804,000 | +17.4% | 6,710 | +1.2% | 0.14% | +14.6% |
GLW | Buy | Corning Inc | $795,000 | -3.5% | 27,901 | +12.5% | 0.14% | -5.4% |
ICE | Buy | Intercontinental Exchange Inc | $680,000 | +8.5% | 7,370 | +1.0% | 0.12% | +6.2% |
YUM | Buy | Yum! Brands Inc | $661,000 | +5.8% | 5,828 | +3.1% | 0.12% | +3.6% |
IQDF | Buy | FlexShares International Quali | $584,000 | +66.9% | 26,225 | +72.5% | 0.10% | +61.9% |
CELG | Buy | Celgene Corp | $539,000 | +10.9% | 5,420 | +3.1% | 0.09% | +8.0% |
SCHA | New | Schwab US Small Cap ETF | $432,000 | – | 6,190 | +100.0% | 0.08% | – |
SBUX | Buy | Starbucks Corp | $430,000 | +24.6% | 4,861 | +18.2% | 0.08% | +21.0% |
BND | Buy | Vanguard Total Bond Market ETF | $411,000 | +24.5% | 4,866 | +22.4% | 0.07% | +22.0% |
SLYV | New | SPDR S&P Sm Cap Value ETF | $388,000 | – | 6,340 | +100.0% | 0.07% | – |
BBY | Buy | Best Buy Company Inc | $349,000 | +6.7% | 5,063 | +8.2% | 0.06% | +3.4% |
GILD | Buy | Gilead Sciences Inc | $336,000 | +8.0% | 5,306 | +15.2% | 0.06% | +5.4% |
MAR | New | Marriott International Inc | $323,000 | – | 2,595 | +100.0% | 0.06% | – |
SCHF | Buy | Schwab International Equity ET | $294,000 | +37.4% | 9,240 | +38.7% | 0.05% | +34.2% |
KHC | Buy | Kraft Heinz CO | $268,000 | -9.8% | 9,590 | +0.5% | 0.05% | -11.3% |
RDSA | Buy | Royal Dutch Shell Spons ADR | $244,000 | -7.2% | 4,146 | +2.5% | 0.04% | -8.5% |
ORLY | New | O'Reilly Automotive Inc | $239,000 | – | 600 | +100.0% | 0.04% | – |
KEY | Buy | Keycorp | $242,000 | +23.5% | 13,562 | +22.6% | 0.04% | +20.0% |
CI | New | Cigna Corp | $236,000 | – | 1,560 | +100.0% | 0.04% | – |
COF | New | Capital One Financial Corp | $225,000 | – | 2,475 | +100.0% | 0.04% | – |
VYM | New | Vanguard High Dividend Yield E | $206,000 | – | 2,317 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.