NBT BANK N A /NY - Q3 2019 holdings

$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 BuyFlexShares Mstar Glbl Upstrm N$42,260,000
-4.3%
1,356,653
+1.4%
7.40%
-6.4%
EFG NewIshares MSCI EAFE Growth ETF$11,768,000146,169
+100.0%
2.06%
VOO BuyVanguard S&P 500 ETF$10,307,000
+61.7%
37,810
+59.7%
1.80%
+58.2%
ABT BuyAbbott Labs$7,523,000
-0.1%
89,921
+0.4%
1.32%
-2.3%
SPDW BuySPDR Portfolio Developed Wld e$7,516,000
-0.5%
255,994
+0.3%
1.32%
-2.6%
MRK BuyMerck & CO Inc$5,606,000
+1.3%
66,600
+0.9%
0.98%
-1.0%
ADP BuyAutomatic Data Processing Inc$5,538,000
-2.0%
34,310
+0.4%
0.97%
-4.2%
BA BuyBoeing CO$4,978,000
+6.3%
13,083
+1.7%
0.87%
+4.1%
HON BuyHoneywell International Inc$4,345,000
-2.1%
25,681
+1.0%
0.76%
-4.2%
KO BuyCoca Cola CO$4,280,000
+8.1%
78,614
+1.1%
0.75%
+5.6%
EFA BuyIshares Msci Eafe ETF$3,983,000
+0.1%
61,089
+0.9%
0.70%
-2.1%
SCZ BuyIshares Msci Eafe Small Cap ET$3,904,000
+17.6%
68,215
+17.9%
0.68%
+15.0%
EEM BuyIshares Msci Emerging Mkt ETF$3,622,000
-4.3%
88,604
+0.4%
0.63%
-6.4%
NEE BuyNextera Energy Inc$3,564,000
+14.9%
15,295
+1.0%
0.62%
+12.4%
QDEF NewFlexShares Quality Dividend De$3,235,00070,750
+100.0%
0.57%
GOOGL BuyAlphabet Inc Cl A$3,120,000
+27.9%
2,555
+13.4%
0.55%
+25.2%
UNH BuyUnitedhealth Group Inc$3,060,000
-7.8%
14,081
+3.6%
0.54%
-9.8%
ECL BuyEcolab Inc$2,264,000
+2.1%
11,432
+1.8%
0.40%
-0.3%
HD BuyHome Depot Inc$2,088,000
+12.4%
8,996
+0.7%
0.37%
+10.2%
V BuyVisa Inc Cl A$2,052,000
+7.3%
11,929
+8.3%
0.36%
+5.0%
MMM Buy3m CO$2,045,000
+0.9%
12,442
+6.5%
0.36%
-1.4%
IQDE NewFlexShares Intl Quality Divide$1,946,00091,790
+100.0%
0.34%
VCIT BuyVanguard Inter Term Corp Bond$1,848,000
+63.4%
20,256
+60.9%
0.32%
+60.4%
HYG BuyIshares IBoxx High Yield Corpo$1,583,000
+20.5%
18,165
+20.5%
0.28%
+17.9%
USB BuyUS Bancorp New$1,411,000
+7.8%
25,502
+2.1%
0.25%
+5.6%
CMCSA BuyComCast Corp-Cl A$1,402,000
+7.3%
31,117
+0.6%
0.24%
+4.7%
AMZN BuyAmazon.Com Inc$1,390,000
+18.2%
801
+29.0%
0.24%
+15.7%
EMR BuyEmerson Elec CO$1,327,000
+0.5%
19,848
+0.3%
0.23%
-1.7%
GIS BuyGeneral Mls Inc$1,094,000
+6.0%
19,850
+1.0%
0.19%
+3.8%
BAC BuyBank of America Corp$1,050,000
+22.0%
35,983
+21.2%
0.18%
+19.5%
ASET NewFlexShares Real Assets Allocat$926,00031,050
+100.0%
0.16%
NYF NewIshares New York Muni Bond ETF$895,00015,642
+100.0%
0.16%
COST BuyCostco Wholesale Corp$885,000
+30.1%
3,073
+19.4%
0.16%
+27.0%
AMGN BuyAmgen Inc$864,000
+22.2%
4,464
+16.3%
0.15%
+18.9%
GQRE BuyFlexShares Global Quality Real$847,000
+65.1%
13,000
+60.9%
0.15%
+60.9%
TLTE NewFlexShares Emerging Mkts Facto$826,00017,135
+100.0%
0.14%
UPS BuyUnited Parcel Service Cl B$804,000
+17.4%
6,710
+1.2%
0.14%
+14.6%
GLW BuyCorning Inc$795,000
-3.5%
27,901
+12.5%
0.14%
-5.4%
ICE BuyIntercontinental Exchange Inc$680,000
+8.5%
7,370
+1.0%
0.12%
+6.2%
YUM BuyYum! Brands Inc$661,000
+5.8%
5,828
+3.1%
0.12%
+3.6%
IQDF BuyFlexShares International Quali$584,000
+66.9%
26,225
+72.5%
0.10%
+61.9%
CELG BuyCelgene Corp$539,000
+10.9%
5,420
+3.1%
0.09%
+8.0%
SCHA NewSchwab US Small Cap ETF$432,0006,190
+100.0%
0.08%
SBUX BuyStarbucks Corp$430,000
+24.6%
4,861
+18.2%
0.08%
+21.0%
BND BuyVanguard Total Bond Market ETF$411,000
+24.5%
4,866
+22.4%
0.07%
+22.0%
SLYV NewSPDR S&P Sm Cap Value ETF$388,0006,340
+100.0%
0.07%
BBY BuyBest Buy Company Inc$349,000
+6.7%
5,063
+8.2%
0.06%
+3.4%
GILD BuyGilead Sciences Inc$336,000
+8.0%
5,306
+15.2%
0.06%
+5.4%
MAR NewMarriott International Inc$323,0002,595
+100.0%
0.06%
SCHF BuySchwab International Equity ET$294,000
+37.4%
9,240
+38.7%
0.05%
+34.2%
KHC BuyKraft Heinz CO$268,000
-9.8%
9,590
+0.5%
0.05%
-11.3%
RDSA BuyRoyal Dutch Shell Spons ADR$244,000
-7.2%
4,146
+2.5%
0.04%
-8.5%
ORLY NewO'Reilly Automotive Inc$239,000600
+100.0%
0.04%
KEY BuyKeycorp$242,000
+23.5%
13,562
+22.6%
0.04%
+20.0%
CI NewCigna Corp$236,0001,560
+100.0%
0.04%
COF NewCapital One Financial Corp$225,0002,475
+100.0%
0.04%
VYM NewVanguard High Dividend Yield E$206,0002,317
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.7%
MICROSOFT CORP42Q3 20236.2%
EXXONMOBIL CORP42Q3 20234.5%
JOHNSON & JOHNSON42Q3 20233.5%
PROCTER & GAMBLE CO42Q3 20232.9%
JP MORGAN CHASE & CO42Q3 20232.7%
MCDONALDS CORP42Q3 20232.1%
CHEVRON CORPORATION42Q3 20232.7%
PEPSICO INC42Q3 20232.3%
SPDR S&P MIDCAP 400 ETF TRUST42Q3 20232.5%

View NBT BANK N A /NY's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-02-09
13F-HR2023-10-26
13F-HR2023-07-24
13F-HR2023-05-02
13F-HR2023-02-10
13F-HR/A2022-11-15
13F-HR2022-11-08
13F-HR2022-07-26
13F-HR2022-04-29

View NBT BANK N A /NY's complete filings history.

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