$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFG | New | Ishares MSCI EAFE Growth ETF | $11,768,000 | – | 146,169 | +100.0% | 2.06% | – |
QDEF | New | FlexShares Quality Dividend De | $3,235,000 | – | 70,750 | +100.0% | 0.57% | – |
IQDE | New | FlexShares Intl Quality Divide | $1,946,000 | – | 91,790 | +100.0% | 0.34% | – |
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% | – |
TLTE | New | FlexShares Emerging Mkts Facto | $826,000 | – | 17,135 | +100.0% | 0.14% | – |
SCHA | New | Schwab US Small Cap ETF | $432,000 | – | 6,190 | +100.0% | 0.08% | – |
SLYV | New | SPDR S&P Sm Cap Value ETF | $388,000 | – | 6,340 | +100.0% | 0.07% | – |
MAR | New | Marriott International Inc | $323,000 | – | 2,595 | +100.0% | 0.06% | – |
ORLY | New | O'Reilly Automotive Inc | $239,000 | – | 600 | +100.0% | 0.04% | – |
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.