$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Southern Company | $2,056,000 | +11.7% | 33,279 | 0.0% | 0.36% | +9.4% | |
| GWW | Grainger W W Inc | $1,899,000 | +10.8% | 6,390 | 0.0% | 0.33% | +8.1% | |
| ALV | Autoliv Inc | $1,814,000 | +11.8% | 22,998 | 0.0% | 0.32% | +9.7% | |
| CLX | Clorox Company | $1,339,000 | -0.7% | 8,812 | 0.0% | 0.23% | -2.9% | |
| TXT | Textron Inc | $783,000 | -7.8% | 16,000 | 0.0% | 0.14% | -9.9% | |
| SPIB | SPDR Portfolio Intermediate Te | $700,000 | +1.0% | 19,828 | 0.0% | 0.12% | -0.8% | |
| KMB | Kimberly Clark Corp | $697,000 | +6.4% | 4,913 | 0.0% | 0.12% | +4.3% | |
| BDX | Becton Dickinson | $693,000 | +0.3% | 2,743 | 0.0% | 0.12% | -2.4% | |
| BK | Bank of New York Mellon Corp | $529,000 | +2.5% | 11,697 | 0.0% | 0.09% | +1.1% | |
| BP | BP PLC Spons ADR | $396,000 | -8.8% | 10,422 | 0.0% | 0.07% | -11.5% | |
| BIV | Vanguard Intermediate-Term Bon | $385,000 | +1.9% | 4,375 | 0.0% | 0.07% | -1.5% | |
| MA | Mastercard Inc Cl A | $333,000 | +2.5% | 1,228 | 0.0% | 0.06% | 0.0% | |
| UVSP | Univest Corp of Pennsylvania | $301,000 | -2.9% | 11,812 | 0.0% | 0.05% | -3.6% | |
| DLR | Digital Realty Trust Inc REIT | $267,000 | +10.3% | 2,056 | 0.0% | 0.05% | +9.3% | |
| XEL | Xcel Energy Inc | $250,000 | +8.7% | 3,861 | 0.0% | 0.04% | +7.3% | |
| BHP | BHP Group Ltd Spons ADR | $246,000 | -14.9% | 4,979 | 0.0% | 0.04% | -17.3% | |
| IGSB | ISHARES TR SHORT-TERM CORP BD | $240,000 | +0.4% | 4,478 | 0.0% | 0.04% | -2.3% | |
| FNDF | Schwab Fundamental Intl Lg Co | $221,000 | -0.9% | 8,015 | 0.0% | 0.04% | -2.5% | |
| QLTA | Ishares Aaa-A Rated Corp Bond | $211,000 | +1.9% | 3,855 | 0.0% | 0.04% | 0.0% | |
| IWR | Ishares Russell Mid Cap ETF | $207,000 | +0.5% | 3,695 | 0.0% | 0.04% | -2.7% |
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.