$720 Million is the total value of NBT BANK N A /NY's 440 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $33,540,000 | +1.0% | 237,033 | -2.2% | 4.66% | +2.1% |
| MSFT | Sell | Microsoft Corp | $29,427,000 | +1.9% | 104,379 | -2.1% | 4.09% | +3.0% |
| EFG | Sell | Ishares MSCI EAFE Growth ETF | $21,178,000 | -5.4% | 198,905 | -4.6% | 2.94% | -4.4% |
| JPM | Sell | JP Morgan Chase & CO | $17,358,000 | +2.0% | 106,043 | -3.1% | 2.41% | +3.0% |
| JNJ | Sell | Johnson & Johnson | $14,477,000 | -3.4% | 89,644 | -1.5% | 2.01% | -2.4% |
| PG | Sell | Procter & Gamble CO | $13,736,000 | +2.9% | 98,252 | -0.7% | 1.91% | +4.0% |
| LOW | Sell | Lowes Cos Inc | $13,639,000 | +2.3% | 67,232 | -2.2% | 1.89% | +3.3% |
| MCD | Sell | McDonalds Corp | $11,741,000 | +3.6% | 48,696 | -0.8% | 1.63% | +4.7% |
| GOOG | Sell | Alphabet Inc Cl C | $11,584,000 | +5.4% | 4,346 | -0.9% | 1.61% | +6.4% |
| SDY | Sell | SPDR S&P Dividend ETF | $10,866,000 | -3.9% | 92,434 | -0.0% | 1.51% | -2.9% |
| PEP | Sell | Pepsico Inc | $9,489,000 | +0.5% | 63,090 | -1.0% | 1.32% | +1.5% |
| DIS | Sell | Disney Walt CO New | $9,310,000 | -3.8% | 55,031 | -0.1% | 1.29% | -2.9% |
| DHR | Sell | Danaher Corp | $9,201,000 | +9.2% | 30,224 | -3.7% | 1.28% | +10.4% |
| XOM | Sell | Exxonmobil Corp | $9,004,000 | -8.0% | 153,076 | -1.3% | 1.25% | -7.1% |
| MDY | Sell | Midcap SPDR Trust Series 1 | $8,870,000 | -4.2% | 18,445 | -2.2% | 1.23% | -3.1% |
| ABT | Sell | Abbott Labs | $8,425,000 | -0.1% | 71,316 | -1.9% | 1.17% | +0.9% |
| TROW | Sell | T Rowe Price Group Inc | $7,433,000 | -3.3% | 37,790 | -2.7% | 1.03% | -2.4% |
| PFE | Sell | Pfizer Inc | $7,354,000 | +7.5% | 170,992 | -2.1% | 1.02% | +8.5% |
| CVX | Sell | Chevron Corporation | $7,228,000 | -4.1% | 71,246 | -1.0% | 1.00% | -3.1% |
| UNP | Sell | Union Pac Corp | $7,113,000 | -12.1% | 36,286 | -1.4% | 0.99% | -11.2% |
| TGT | Sell | Target Corp | $7,066,000 | -7.5% | 30,891 | -2.2% | 0.98% | -6.6% |
| NBTB | Sell | NBT Bancorp Inc | $6,229,000 | -3.7% | 172,468 | -4.1% | 0.86% | -2.7% |
| DE | Sell | Deere & CO | $6,222,000 | -11.1% | 18,571 | -6.4% | 0.86% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $6,083,000 | -0.8% | 14,177 | -1.0% | 0.84% | +0.2% |
| IBB | Sell | Ishares Nasdaq Biotech ETF | $6,057,000 | -2.0% | 37,468 | -0.8% | 0.84% | -1.1% |
| RTX | Sell | Raytheon Technologies Corp | $5,854,000 | +0.6% | 68,103 | -0.1% | 0.81% | +1.6% |
| BMY | Sell | Bristol Myers Squibb CO | $5,824,000 | -12.2% | 98,421 | -0.8% | 0.81% | -11.2% |
| HON | Sell | Honeywell International Inc | $5,396,000 | -4.5% | 25,417 | -1.3% | 0.75% | -3.6% |
| ADP | Sell | Automatic Data Processing Inc | $5,341,000 | -0.9% | 26,713 | -1.5% | 0.74% | +0.1% |
| EEM | Sell | Ishares Msci Emerging Mkt ETF | $5,236,000 | -9.4% | 103,932 | -0.9% | 0.73% | -8.6% |
| GOOGL | Sell | Alphabet Inc Cl A | $5,235,000 | +4.8% | 1,958 | -4.3% | 0.73% | +5.8% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $5,229,000 | -2.2% | 19,158 | -0.4% | 0.73% | -1.2% |
| UNH | Sell | Unitedhealth Group Inc | $5,058,000 | -3.4% | 12,945 | -1.0% | 0.70% | -2.5% |
| QCOM | Sell | Qualcomm Inc | $4,929,000 | -10.1% | 38,214 | -0.3% | 0.68% | -9.0% |
| CVS | Sell | CVS Health Corp | $4,901,000 | +0.2% | 57,753 | -1.5% | 0.68% | +1.2% |
| TJX | Sell | TJX Cos Inc | $4,882,000 | -2.3% | 73,989 | -0.1% | 0.68% | -1.3% |
| SPDW | Sell | SPDR Portfolio Developed Wld e | $4,796,000 | -2.8% | 132,438 | -1.3% | 0.67% | -1.9% |
| CAT | Sell | Caterpillar Inc | $4,442,000 | -12.7% | 23,141 | -1.1% | 0.62% | -11.9% |
| NEE | Sell | Nextera Energy Inc | $4,412,000 | +3.1% | 56,193 | -3.8% | 0.61% | +4.3% |
| ABBV | Sell | Abbvie Inc | $4,284,000 | -5.9% | 39,716 | -1.7% | 0.60% | -5.0% |
| ORCL | Sell | Oracle Corporation | $4,242,000 | +8.9% | 48,689 | -2.7% | 0.59% | +10.1% |
| CRM | Sell | Salesforce.Com | $4,086,000 | +10.5% | 15,068 | -0.4% | 0.57% | +11.6% |
| KRE | Sell | SPDR S&P Regional Banking ETF | $3,695,000 | +2.9% | 54,530 | -0.5% | 0.51% | +3.8% |
| NKE | Sell | Nike Inc-Class B | $3,607,000 | -11.7% | 24,836 | -6.1% | 0.50% | -10.9% |
| LMT | Sell | Lockheed Martin Corp | $3,527,000 | -11.5% | 10,219 | -3.0% | 0.49% | -10.6% |
| MCHP | Sell | Microchip Technology Inc | $3,501,000 | +1.9% | 22,805 | -0.6% | 0.49% | +3.0% |
| KO | Sell | Coca Cola CO | $3,319,000 | -5.6% | 63,253 | -2.6% | 0.46% | -4.6% |
| PM | Sell | Philip Morris International | $3,274,000 | -4.9% | 34,538 | -0.6% | 0.46% | -3.8% |
| XLU | Sell | Utilities Select Sector SPDR | $3,037,000 | +0.7% | 47,545 | -0.3% | 0.42% | +1.7% |
| HD | Sell | Home Depot Inc | $3,032,000 | +2.5% | 9,237 | -0.4% | 0.42% | +3.4% |
| AWK | Sell | American Water Works CO Inc | $2,939,000 | +7.1% | 17,390 | -2.3% | 0.41% | +8.2% |
| GS | Sell | Goldman Sachs Group Inc | $2,923,000 | -1.6% | 7,733 | -1.2% | 0.41% | -0.5% |
| PFF | Sell | Ishares S&P Pref Stk ETF | $2,896,000 | -1.5% | 74,627 | -0.2% | 0.40% | -0.5% |
| LIN | Sell | Linde PLC | $2,871,000 | +1.2% | 9,784 | -0.3% | 0.40% | +2.3% |
| XLK | Sell | Technology Select Sect SPDR | $2,852,000 | -3.7% | 19,103 | -4.8% | 0.40% | -2.7% |
| PRU | Sell | Prudential Finl Inc | $2,774,000 | +2.6% | 26,364 | -0.1% | 0.38% | +3.5% |
| T | Sell | AT&T Inc | $2,758,000 | -9.9% | 102,104 | -4.0% | 0.38% | -9.0% |
| MMM | Sell | 3m CO | $2,439,000 | -11.9% | 13,906 | -0.2% | 0.34% | -11.0% |
| IJH | Sell | Ishares Core S&P Mid-Cap ETF | $2,364,000 | -3.2% | 8,986 | -1.1% | 0.33% | -2.4% |
| XLB | Sell | Materials Select SPDR Fund | $2,349,000 | -4.7% | 29,691 | -0.9% | 0.33% | -3.8% |
| MOO | Sell | Vaneck ETF Trust Agribusiness | $2,175,000 | -0.3% | 23,837 | -0.5% | 0.30% | +0.7% |
| ECL | Sell | Ecolab Inc | $2,094,000 | -0.8% | 10,036 | -2.0% | 0.29% | +0.3% |
| CARR | Sell | Carrier Global Corporation | $2,094,000 | +3.4% | 40,465 | -2.9% | 0.29% | +4.7% |
| GWW | Sell | Grainger W W Inc | $2,088,000 | -12.4% | 5,313 | -2.3% | 0.29% | -11.6% |
| MO | Sell | Altria Group Inc | $2,064,000 | -5.1% | 45,351 | -0.6% | 0.29% | -4.0% |
| WFC | Sell | Wells Fargo & CO | $2,026,000 | +0.4% | 43,654 | -2.0% | 0.28% | +1.4% |
| DD | Sell | Dupont De Nemours Inc | $1,992,000 | -13.2% | 29,298 | -1.2% | 0.28% | -12.3% |
| APD | Sell | Air Products & Chemicals Inc | $1,922,000 | -12.1% | 7,505 | -1.2% | 0.27% | -11.3% |
| LLY | Sell | Lilly Eli & CO | $1,876,000 | +0.5% | 8,120 | -0.2% | 0.26% | +1.6% |
| XLY | Sell | Consumer Discretionary Selt | $1,881,000 | -3.0% | 10,483 | -3.5% | 0.26% | -2.2% |
| NVS | Sell | Novartis Ag Spons ADR | $1,871,000 | -10.6% | 22,877 | -0.2% | 0.26% | -9.7% |
| D | Sell | Dominion Resources Inc | $1,826,000 | -0.7% | 25,003 | -0.0% | 0.25% | +0.4% |
| SO | Sell | Southern Company | $1,762,000 | +1.9% | 28,428 | -0.5% | 0.24% | +2.9% |
| VNQ | Sell | Vanguard Real Estate ETF | $1,716,000 | -0.3% | 16,865 | -0.3% | 0.24% | +0.4% |
| DOW | Sell | Dow Inc Com | $1,648,000 | -10.4% | 28,633 | -1.5% | 0.23% | -9.5% |
| CL | Sell | Colgate Palmolive CO | $1,645,000 | -9.5% | 21,756 | -2.7% | 0.23% | -8.8% |
| SCHA | Sell | Schwab US Small Cap ETF | $1,618,000 | -5.9% | 16,155 | -2.1% | 0.22% | -4.7% |
| IYZ | Sell | Ishares DJ US Telcom Sector ET | $1,614,000 | -2.8% | 49,711 | -0.6% | 0.22% | -1.8% |
| MDLZ | Sell | Mondelez International Inc | $1,581,000 | -7.0% | 27,181 | -0.2% | 0.22% | -6.0% |
| OTIS | Sell | Otis Worldwide Corp | $1,545,000 | -2.7% | 18,774 | -3.3% | 0.22% | -1.4% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $1,441,000 | -5.9% | 4,260 | -4.1% | 0.20% | -5.2% |
| EMR | Sell | Emerson Elec CO | $1,405,000 | -2.5% | 14,919 | -0.4% | 0.20% | -1.5% |
| NUE | Sell | Nucor Corp | $1,328,000 | -14.3% | 13,487 | -16.5% | 0.18% | -13.6% |
| COST | Sell | Costco Wholesale Corp | $1,311,000 | +12.9% | 2,916 | -0.7% | 0.18% | +13.8% |
| ATVI | Sell | Activision Blizzard, Inc | $1,266,000 | -19.5% | 16,358 | -0.7% | 0.18% | -18.5% |
| XLI | Sell | Industrial Select Sector SPDR | $1,217,000 | -9.2% | 12,430 | -5.1% | 0.17% | -8.2% |
| XLV | Sell | Health Care Select Sector SPDR | $1,205,000 | -3.4% | 9,469 | -4.4% | 0.17% | -2.3% |
| GD | Sell | General Dynamics Corp | $1,190,000 | +0.2% | 6,069 | -3.9% | 0.16% | +1.2% |
| XLF | Sell | Financial Select Sector SPDR | $1,175,000 | -0.8% | 31,315 | -3.0% | 0.16% | 0.0% |
| PYPL | Sell | Paypal Holdings Inc | $1,161,000 | -11.0% | 4,462 | -0.3% | 0.16% | -10.1% |
| C | Sell | Citigroup Inc | $1,158,000 | -1.6% | 16,504 | -0.8% | 0.16% | -0.6% |
| AMGN | Sell | Amgen Inc | $924,000 | -12.7% | 4,343 | -0.0% | 0.13% | -12.3% |
| SYY | Sell | Sysco Corp | $912,000 | +0.2% | 11,621 | -0.6% | 0.13% | +1.6% |
| ICE | Sell | Intercontinental Exchange Inc | $907,000 | -4.7% | 7,900 | -1.5% | 0.13% | -3.8% |
| BAX | Sell | Baxter Intl Inc | $795,000 | -1.6% | 9,875 | -1.5% | 0.11% | -0.9% |
| GQRE | Sell | FlexShares Global Quality Real | $736,000 | -3.9% | 11,150 | -3.1% | 0.10% | -2.9% |
| XLP | Sell | Consumer Staples Select Sector | $706,000 | -6.0% | 10,255 | -4.4% | 0.10% | -4.9% |
| XYL | Sell | Xylem Inc | $670,000 | -2.5% | 5,414 | -5.5% | 0.09% | -1.1% |
| FISV | Sell | Fiserv Inc | $593,000 | +0.3% | 5,463 | -1.3% | 0.08% | +1.2% |
| KMB | Sell | Kimberly Clark Corp | $581,000 | -5.8% | 4,388 | -4.9% | 0.08% | -4.7% |
| XLE | Sell | Energy Select Sector SPDR | $546,000 | -4.4% | 10,493 | -1.0% | 0.08% | -2.6% |
| YUM | Sell | Yum! Brands Inc | $532,000 | +5.8% | 4,343 | -0.7% | 0.07% | +7.2% |
| DUK | Sell | Duke Energy Corp | $479,000 | -2.6% | 4,910 | -1.5% | 0.07% | -1.5% |
| BBY | Sell | Best Buy Company Inc | $475,000 | -10.0% | 4,487 | -2.3% | 0.07% | -9.6% |
| ITW | Sell | Illinois Tool Wks Inc | $434,000 | -11.2% | 2,101 | -3.8% | 0.06% | -10.4% |
| CTVA | Sell | Corteva Inc Com | $420,000 | -8.9% | 9,987 | -3.7% | 0.06% | -7.9% |
| GSK | Sell | Glaxo Smithkline Spons ADR | $383,000 | -7.5% | 10,038 | -3.5% | 0.05% | -7.0% |
| GLD | Sell | SPDR Gold Trust | $349,000 | -1.1% | 2,124 | -0.4% | 0.05% | -2.0% |
| DTE | Sell | DTE Energy Co | $336,000 | -27.1% | 3,009 | -15.3% | 0.05% | -25.4% |
| IAGG | Sell | IShares Core Intnl Agg Bond ET | $339,000 | -0.3% | 6,160 | -0.2% | 0.05% | 0.0% |
| ALL | Sell | Allstate Corp | $338,000 | -3.4% | 2,650 | -1.3% | 0.05% | -2.1% |
| AMT | Sell | American Tower Corp REIT | $327,000 | -2.4% | 1,233 | -0.6% | 0.04% | -2.2% |
| EXC | Sell | Exelon Corp | $314,000 | +5.4% | 6,485 | -3.7% | 0.04% | +7.3% |
| SRCL | Sell | Stericycle Inc | $311,000 | -7.2% | 4,580 | -2.1% | 0.04% | -6.5% |
| IWF | Sell | Ishares Russell 1000 Growth ET | $301,000 | -2.0% | 1,097 | -3.1% | 0.04% | 0.0% |
| IWY | Sell | IShares Russell Top 200 Growth | $264,000 | -2.2% | 1,730 | -3.4% | 0.04% | 0.0% |
| DLR | Sell | Digital Realty Trust Inc REIT | $257,000 | -20.4% | 1,777 | -17.2% | 0.04% | -18.2% |
| BIIB | Sell | Biogen Inc | $256,000 | -20.5% | 905 | -2.7% | 0.04% | -18.2% |
| JPST | Sell | JPMorgan Ultra-Short Income ET | $225,000 | -10.7% | 4,440 | -10.7% | 0.03% | -11.4% |
| TXN | Sell | Texas Instruments Inc | $211,000 | -0.9% | 1,099 | -0.9% | 0.03% | 0.0% |
| VB | Exit | Vanguard Small-Cap ETF | $0 | – | -893 | -100.0% | -0.03% | – |
| VFC | Exit | V.F. Corp | $0 | – | -2,454 | -100.0% | -0.03% | – |
| MTZ | Exit | MasTec Inc. | $0 | – | -2,000 | -100.0% | -0.03% | – |
| VYM | Exit | Vanguard High Dividend Yield E | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -2,902 | -100.0% | -0.03% | – |
| CI | Exit | Cigna Corp | $0 | – | -973 | -100.0% | -0.03% | – |
| BLV | Exit | Vanguard Bd Index Long Term Bo | $0 | – | -2,800 | -100.0% | -0.04% | – |
| BND | Exit | Vanguard Total Bond Market ETF | $0 | – | -5,771 | -100.0% | -0.07% | – |
| GE | Exit | General Electric Corp | $0 | – | -60,931 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.