$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 5.7% |
| Microsoft Corporation | 45 | Q2 2024 | 7.0% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 4.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.5% |
| The Procter & Gamble Company | 45 | Q2 2024 | 2.9% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 2.7% |
| MCDONALDS CORP | 45 | Q2 2024 | 2.1% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 2.7% |
| PEPSICO INC | 45 | Q2 2024 | 2.3% |
| SPDR S&P MIDCAP 400 ETF TRUST | 45 | Q2 2024 | 2.5% |
View NBT BANK N A /NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-30 |
| 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 |
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.