$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $18,637,000 | +0.7% | 134,051 | -2.9% | 3.26% | -1.4% |
| AAPL | Sell | Apple Inc | $17,126,000 | +12.0% | 76,467 | -1.0% | 3.00% | +9.6% |
| PG | Sell | Procter & Gamble CO | $14,255,000 | +10.1% | 114,609 | -2.9% | 2.50% | +7.8% |
| JPM | Sell | JP Morgan Chase & CO | $14,044,000 | +3.1% | 119,330 | -2.1% | 2.46% | +0.9% |
| JNJ | Sell | Johnson & Johnson | $12,329,000 | -10.5% | 95,294 | -3.7% | 2.16% | -12.5% |
| XOM | Sell | Exxonmobil Corp | $12,235,000 | -8.1% | 173,277 | -0.3% | 2.14% | -10.1% |
| MCD | Sell | McDonalds Corp | $11,820,000 | -0.7% | 55,051 | -3.9% | 2.07% | -2.8% |
| SDY | Sell | SPDR S&P Dividend ETF | $10,441,000 | -10.5% | 101,772 | -12.0% | 1.83% | -12.5% |
| PEP | Sell | Pepsico Inc | $10,096,000 | +4.1% | 73,642 | -0.4% | 1.77% | +1.9% |
| CVX | Sell | Chevron Corporation | $9,907,000 | -5.5% | 83,534 | -0.8% | 1.73% | -7.5% |
| UTX | Sell | United Technologies Corp | $8,727,000 | +3.4% | 63,926 | -1.3% | 1.53% | +1.3% |
| LOW | Sell | Lowes Cos Inc | $8,627,000 | +6.3% | 78,457 | -2.5% | 1.51% | +4.0% |
| INTC | Sell | Intel Corp | $8,420,000 | +7.5% | 163,385 | -0.2% | 1.47% | +5.1% |
| DIS | Sell | Disney Walt CO New | $7,932,000 | -9.9% | 60,860 | -3.5% | 1.39% | -11.8% |
| MDY | Sell | Midcap SPDR Trust Series 1 | $7,793,000 | -1.2% | 22,108 | -0.6% | 1.36% | -3.4% |
| VZ | Sell | Verizon Communications | $6,540,000 | +5.2% | 108,341 | -0.4% | 1.14% | +3.0% |
| UNP | Sell | Union Pac Corp | $6,529,000 | -10.2% | 40,313 | -6.2% | 1.14% | -12.1% |
| PFE | Sell | Pfizer Inc | $6,499,000 | -19.0% | 180,880 | -2.4% | 1.14% | -20.8% |
| NBTB | Sell | NBT Bancorp Inc | $5,877,000 | -9.4% | 160,630 | -7.2% | 1.03% | -11.4% |
| DHR | Sell | Danaher Corp | $5,770,000 | -3.6% | 39,947 | -4.6% | 1.01% | -5.7% |
| CSCO | Sell | Cisco Systems Inc | $5,746,000 | -12.2% | 116,291 | -2.8% | 1.01% | -14.2% |
| GOOG | Sell | Alphabet Inc Cl C | $5,445,000 | +7.7% | 4,467 | -4.5% | 0.95% | +5.4% |
| IWM | Sell | Ishares Russell 2000 ETF | $5,329,000 | -5.3% | 35,215 | -2.7% | 0.93% | -7.3% |
| BMY | Sell | Bristol Myers Squibb CO | $5,264,000 | +10.1% | 103,797 | -1.5% | 0.92% | +7.8% |
| TROW | Sell | T Rowe Price Group Inc | $5,089,000 | +1.3% | 44,543 | -2.7% | 0.89% | -0.9% |
| SCHD | Sell | Schwab US Dividend Equity ETF | $4,943,000 | -23.8% | 90,235 | -26.2% | 0.86% | -25.5% |
| T | Sell | AT&T Inc | $4,450,000 | +10.5% | 117,623 | -2.1% | 0.78% | +8.0% |
| NFRA | Sell | FlexShares STOXX Glbl Brd Infr | $4,341,000 | -3.3% | 83,899 | -4.7% | 0.76% | -5.4% |
| LMT | Sell | Lockheed Martin Corp | $4,234,000 | +5.1% | 10,855 | -2.0% | 0.74% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $4,208,000 | -0.6% | 14,180 | -1.9% | 0.74% | -2.8% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $4,134,000 | -6.0% | 19,870 | -3.7% | 0.72% | -8.0% |
| TGT | Sell | Target Corp | $4,106,000 | +12.8% | 38,404 | -8.6% | 0.72% | +10.4% |
| IBM | Sell | Intl. Business Machines Corp | $3,884,000 | +1.2% | 26,710 | -4.0% | 0.68% | -1.0% |
| TJX | Sell | TJX Cos Inc | $3,737,000 | +2.6% | 67,057 | -2.6% | 0.65% | +0.3% |
| ABBV | Sell | Abbvie Inc | $3,653,000 | +2.2% | 48,237 | -1.9% | 0.64% | 0.0% |
| DE | Sell | Deere & CO | $3,605,000 | -1.8% | 21,370 | -3.5% | 0.63% | -4.0% |
| IBB | Sell | Ishares Nasdaq Biotech ETF | $3,592,000 | -12.8% | 36,096 | -4.4% | 0.63% | -14.7% |
| NKE | Sell | Nike Inc-Class B | $3,508,000 | +10.5% | 37,346 | -1.2% | 0.61% | +8.1% |
| IEMG | Sell | Ishares Core Emerging Markets | $3,441,000 | -16.9% | 70,196 | -12.8% | 0.60% | -18.8% |
| DON | Sell | WisdomTree MidCap Dividend ETF | $3,377,000 | -22.6% | 92,994 | -22.9% | 0.59% | -24.3% |
| WFC | Sell | Wells Fargo & CO | $3,233,000 | +1.7% | 64,100 | -4.6% | 0.57% | -0.5% |
| KRE | Sell | SPDR S&P Regional Banking ETF | $3,133,000 | -5.2% | 59,348 | -4.1% | 0.55% | -7.4% |
| CVS | Sell | CVS Health Corp | $3,112,000 | +9.9% | 49,343 | -5.0% | 0.54% | +7.5% |
| WMT | Sell | Wal Mart Inc | $3,101,000 | +4.2% | 26,135 | -3.0% | 0.54% | +1.9% |
| XLU | Sell | Utilities Select Sector SPDR | $3,061,000 | +4.5% | 47,293 | -3.7% | 0.54% | +2.3% |
| PFF | Sell | Ishares S&P Pref Stk ETF | $3,029,000 | -3.0% | 80,716 | -4.7% | 0.53% | -5.2% |
| QCOM | Sell | Qualcomm Inc | $2,969,000 | -4.5% | 38,921 | -4.8% | 0.52% | -6.5% |
| PM | Sell | Philip Morris International | $2,886,000 | -10.7% | 38,011 | -7.7% | 0.50% | -12.6% |
| ORCL | Sell | Oracle Corporation | $2,589,000 | -5.0% | 47,037 | -1.7% | 0.45% | -7.2% |
| AWK | Sell | American Water Works CO Inc | $2,569,000 | +6.8% | 20,676 | -0.3% | 0.45% | +4.7% |
| PRU | Sell | Prudential Finl Inc | $2,454,000 | -13.6% | 27,281 | -3.0% | 0.43% | -15.4% |
| NVS | Sell | Novartis Ag Spons ADR | $2,444,000 | -5.5% | 28,124 | -0.7% | 0.43% | -7.6% |
| LIN | Sell | Linde PLC | $2,432,000 | -12.2% | 12,557 | -9.0% | 0.43% | -14.1% |
| MCHP | Sell | Microchip Technology Inc | $2,224,000 | +7.0% | 23,933 | -0.2% | 0.39% | +4.6% |
| XLK | Sell | Technology Select Sect SPDR | $2,221,000 | +1.5% | 27,582 | -1.6% | 0.39% | -0.8% |
| D | Sell | Dominion Resources Inc | $2,174,000 | +2.9% | 26,822 | -1.8% | 0.38% | +0.8% |
| MDT | Sell | Medtronic PLC | $2,110,000 | +4.2% | 19,421 | -6.6% | 0.37% | +1.9% |
| CL | Sell | Colgate Palmolive CO | $2,104,000 | +2.0% | 28,620 | -0.6% | 0.37% | -0.3% |
| DD | Sell | Dupont De Nemours Inc | $2,097,000 | -5.7% | 29,402 | -0.7% | 0.37% | -7.8% |
| XLRE | Sell | Real Estate Select Sect SPDR | $2,061,000 | -0.3% | 52,388 | -6.8% | 0.36% | -2.4% |
| NSC | Sell | Norfolk Southern Corp | $2,052,000 | -12.2% | 11,418 | -2.6% | 0.36% | -14.1% |
| IJH | Sell | Ishares Core S&P Mid-Cap ETF | $2,039,000 | -1.8% | 10,552 | -1.3% | 0.36% | -3.8% |
| MO | Sell | Altria Group Inc | $2,033,000 | -18.9% | 49,698 | -6.1% | 0.36% | -20.7% |
| APD | Sell | Air Products & Chemicals Inc | $1,968,000 | -5.0% | 8,873 | -3.0% | 0.34% | -7.0% |
| CRM | Sell | Salesforce.Com | $1,745,000 | -2.8% | 11,751 | -0.7% | 0.30% | -5.0% |
| XLB | Sell | Materials Select SPDR Fund | $1,708,000 | -5.8% | 29,360 | -5.2% | 0.30% | -7.7% |
| MOO | Sell | Vaneck Vectors Agribusiness ET | $1,684,000 | -6.3% | 25,569 | -5.0% | 0.30% | -8.4% |
| GS | Sell | Goldman Sachs Group Inc | $1,617,000 | -5.0% | 7,803 | -6.3% | 0.28% | -7.2% |
| DES | Sell | WisdomTree SmallCap Dividend E | $1,583,000 | -28.3% | 57,814 | -29.0% | 0.28% | -29.9% |
| XLY | Sell | Consumer Discretionary Selt | $1,570,000 | -2.5% | 13,014 | -3.7% | 0.28% | -4.5% |
| FB | Sell | Facebook Inc-A | $1,544,000 | -8.5% | 8,670 | -0.9% | 0.27% | -10.6% |
| MDLZ | Sell | Mondelez International Inc | $1,524,000 | -10.0% | 27,537 | -12.3% | 0.27% | -11.9% |
| SLB | Sell | Schlumberger Ltd | $1,430,000 | -22.1% | 41,856 | -9.4% | 0.25% | -24.0% |
| DOW | Sell | Dow Inc Com | $1,379,000 | -3.8% | 28,936 | -0.5% | 0.24% | -6.2% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $1,339,000 | -1.3% | 4,975 | -2.5% | 0.23% | -3.7% |
| IYZ | Sell | Ishares DJ US Telcom Sector ET | $1,325,000 | -5.4% | 45,359 | -4.6% | 0.23% | -7.6% |
| VWO | Sell | Vanguard Ftse Emerging Markets | $1,224,000 | -7.5% | 30,406 | -2.3% | 0.21% | -9.7% |
| C | Sell | Citigroup Inc | $1,218,000 | -1.4% | 17,632 | -0.1% | 0.21% | -3.6% |
| GD | Sell | General Dynamics Corp | $1,177,000 | -1.2% | 6,443 | -1.6% | 0.21% | -3.3% |
| SYY | Sell | Sysco Corp | $1,176,000 | +12.0% | 14,804 | -0.3% | 0.21% | +9.6% |
| XLI | Sell | Industrial Select Sector SPDR | $1,159,000 | -0.9% | 14,925 | -1.2% | 0.20% | -2.9% |
| XLV | Sell | Health Care Select Sector SPDR | $1,099,000 | -3.3% | 12,195 | -0.7% | 0.19% | -5.4% |
| BAX | Sell | Baxter Intl Inc | $1,072,000 | +5.1% | 12,248 | -1.6% | 0.19% | +2.7% |
| LLY | Sell | Lilly Eli & CO | $950,000 | -0.3% | 8,498 | -1.2% | 0.17% | -2.9% |
| XLF | Sell | Financial Select Sector SPDR | $942,000 | -0.1% | 33,643 | -1.5% | 0.16% | -2.4% |
| AXP | Sell | American Express CO | $895,000 | -6.3% | 7,566 | -2.2% | 0.16% | -8.2% |
| FISV | Sell | Fiserv Inc | $894,000 | +8.9% | 8,630 | -4.2% | 0.16% | +6.8% |
| ETN | Sell | Eaton Corp PLC | $871,000 | -6.7% | 10,478 | -6.6% | 0.15% | -9.0% |
| ATVI | Sell | Activision Blizzard, Inc | $864,000 | -0.5% | 16,312 | -11.3% | 0.15% | -2.6% |
| NUE | Sell | Nucor Corp | $745,000 | -10.7% | 14,627 | -3.4% | 0.13% | -12.8% |
| COP | Sell | Conocophillips | $711,000 | -8.5% | 12,469 | -2.1% | 0.12% | -10.8% |
| AROW | Sell | Arrow Finl Corp | $689,000 | -4.4% | 20,617 | -0.6% | 0.12% | -6.2% |
| APA | Sell | Apache Corp | $681,000 | -25.1% | 26,586 | -15.3% | 0.12% | -27.0% |
| XLP | Sell | Consumer Staples Select Sector | $672,000 | +5.7% | 10,948 | -0.0% | 0.12% | +3.5% |
| GE | Sell | General Electric Corp | $676,000 | -38.5% | 75,595 | -27.8% | 0.12% | -40.1% |
| XLE | Sell | Energy Select Sector SPDR | $642,000 | -7.1% | 10,833 | -0.2% | 0.11% | -9.7% |
| XYL | Sell | Xylem Inc | $618,000 | -5.2% | 7,763 | -0.5% | 0.11% | -7.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $614,000 | +15.4% | 4,471 | -0.9% | 0.11% | +12.6% |
| GSK | Sell | Glaxo Smithkline Spons ADR | $582,000 | -3.0% | 13,638 | -9.0% | 0.10% | -4.7% |
| FTV | Sell | Fortive Corp | $583,000 | -18.6% | 8,510 | -3.1% | 0.10% | -20.3% |
| MET | Sell | Metlife Inc | $490,000 | -6.3% | 10,396 | -1.3% | 0.09% | -8.5% |
| DUK | Sell | Duke Energy Corp | $465,000 | +7.9% | 4,857 | -0.7% | 0.08% | +5.2% |
| CSX | Sell | Csx Corp | $424,000 | -13.6% | 6,116 | -3.6% | 0.07% | -15.9% |
| CTVA | Sell | Corteva Inc Com | $398,000 | -40.3% | 14,221 | -37.0% | 0.07% | -41.2% |
| ITW | Sell | Illinois Tool Wks Inc | $387,000 | -1.3% | 2,475 | -5.0% | 0.07% | -2.9% |
| SYK | Sell | Stryker Corporation | $390,000 | +3.2% | 1,805 | -1.9% | 0.07% | 0.0% |
| EXC | Sell | Exelon Corp | $382,000 | +0.5% | 7,916 | -0.1% | 0.07% | -1.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $368,000 | 0.0% | 6,641 | -1.3% | 0.06% | -3.0% |
| SCHW | Sell | Charles Schwab Corp | $332,000 | +0.3% | 7,930 | -3.6% | 0.06% | -1.7% |
| PEG | Sell | Public Service Enterprise Grou | $283,000 | +4.8% | 4,562 | -0.4% | 0.05% | +4.2% |
| GLD | Sell | SPDR Gold Trust | $253,000 | +1.2% | 1,824 | -2.7% | 0.04% | -2.2% |
| STT | Sell | State Street Corp | $221,000 | -18.8% | 3,748 | -22.7% | 0.04% | -20.4% |
| ALC | Sell | Alcon Inc ORD Shs | $212,000 | -29.8% | 3,632 | -25.4% | 0.04% | -31.5% |
| BIIB | Exit | Biogen Inc | $0 | – | -879 | -100.0% | -0.04% | – |
| GPC | Exit | Genuine Parts CO | $0 | – | -1,966 | -100.0% | -0.04% | – |
| IJK | Exit | Ishares S&P Midcap 400/Grwth E | $0 | – | -926 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -5,169 | -100.0% | -0.04% | – |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -6,088 | -100.0% | -0.04% | – |
| APC | Exit | Anadarko Petroleum Corporation | $0 | – | -3,749 | -100.0% | -0.05% | – |
| VNE | Exit | Veoneer Incorporated Com | $0 | – | -23,106 | -100.0% | -0.07% | – |
| VNQ | Exit | Vanguard Real Estate ETF | $0 | – | -21,041 | -100.0% | -0.33% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -23,101 | -100.0% | -0.56% | – |
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.