$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $10,081,000 | +0.2% | 25,560 | 0.0% | 1.40% | +1.2% | |
| ALV | Autoliv Inc | $1,759,000 | -12.4% | 20,526 | 0.0% | 0.24% | -11.6% | |
| CLX | Clorox Company | $1,344,000 | -7.9% | 8,118 | 0.0% | 0.19% | -7.0% | |
| GLW | Corning Inc | $947,000 | -10.7% | 25,926 | 0.0% | 0.13% | -9.6% | |
| PWR | Quanta Services Incorporated | $768,000 | +25.7% | 6,750 | 0.0% | 0.11% | +27.4% | |
| VNE | Veoneer Incorporated Com | $746,000 | +47.7% | 21,915 | 0.0% | 0.10% | +50.7% | |
| SPGI | S&P Global Inc | $722,000 | +3.4% | 1,700 | 0.0% | 0.10% | +4.2% | |
| SPIB | SPDR Portfolio Intermediate Te | $716,000 | -0.6% | 19,609 | 0.0% | 0.10% | 0.0% | |
| GILD | Gilead Sciences Inc | $716,000 | +1.6% | 10,250 | 0.0% | 0.10% | +2.1% | |
| SBUX | Starbucks Corp | $703,000 | -1.4% | 6,376 | 0.0% | 0.10% | 0.0% | |
| BDX | Becton Dickinson | $569,000 | +1.2% | 2,313 | 0.0% | 0.08% | +2.6% | |
| IJR | Ishares Core S&P Small-Cap ETF | $536,000 | -3.4% | 4,909 | 0.0% | 0.07% | -2.6% | |
| J | Jacobs Engineering Group Inc | $513,000 | -0.8% | 3,873 | 0.0% | 0.07% | 0.0% | |
| ACN | Accenture PLC Cl A | $500,000 | +8.5% | 1,563 | 0.0% | 0.07% | +9.5% | |
| MET | Metlife Inc | $482,000 | +3.0% | 7,814 | 0.0% | 0.07% | +4.7% | |
| FTV | Fortive Corp | $475,000 | +1.3% | 6,724 | 0.0% | 0.07% | +3.1% | |
| CSX | Csx Corp | $463,000 | -7.4% | 15,573 | 0.0% | 0.06% | -7.2% | |
| IJK | Ishares S&P Midcap 400/Grwth E | $463,000 | -2.1% | 5,848 | 0.0% | 0.06% | -1.5% | |
| KHC | Kraft Heinz CO | $449,000 | -9.8% | 12,197 | 0.0% | 0.06% | -8.8% | |
| NFLX | Netflix Inc | $450,000 | +15.7% | 737 | 0.0% | 0.06% | +17.0% | |
| BLK | Blackrock Inc Cl A | $437,000 | -4.2% | 521 | 0.0% | 0.06% | -3.2% | |
| VOE | Vanguard Mid-Cap Value Index F | $430,000 | -0.7% | 3,079 | 0.0% | 0.06% | 0.0% | |
| MA | Mastercard Inc Cl A | $395,000 | -4.6% | 1,135 | 0.0% | 0.06% | -3.5% | |
| TIP | Ishares Barclays TIPS Bond ETF | $375,000 | -0.3% | 2,936 | 0.0% | 0.05% | 0.0% | |
| IGSB | ISHARES TR SHORT-TERM CORP BD | $370,000 | -0.3% | 6,763 | 0.0% | 0.05% | 0.0% | |
| ORLY | O'Reilly Automotive Inc | $367,000 | +7.9% | 600 | 0.0% | 0.05% | +8.5% | |
| BKLN | Invesco Tr II Senior Loan ETF | $348,000 | 0.0% | 15,725 | 0.0% | 0.05% | 0.0% | |
| SPEM | SPDR Portfolio Emerging Market | $349,000 | -6.4% | 8,204 | 0.0% | 0.05% | -5.9% | |
| AGG | Ishares Core Total U.S. Aggreg | $345,000 | -0.6% | 3,005 | 0.0% | 0.05% | 0.0% | |
| UVSP | Univest Corp of Pennsylvania | $324,000 | +4.2% | 11,812 | 0.0% | 0.04% | +4.7% | |
| VEA | Vanguard FTSE Developed Market | $314,000 | -2.2% | 6,225 | 0.0% | 0.04% | 0.0% | |
| IWN | Ishares Russell 2000 Value ETF | $313,000 | -3.4% | 1,952 | 0.0% | 0.04% | -4.4% | |
| WM | Waste Management Inc | $307,000 | +6.6% | 2,055 | 0.0% | 0.04% | +7.5% | |
| MS | Morgan Stanley | $312,000 | +6.1% | 3,203 | 0.0% | 0.04% | +7.5% | |
| MAR | Marriott International Inc | $303,000 | +8.6% | 2,047 | 0.0% | 0.04% | +10.5% | |
| SWKS | Skyworks Solutions Inc | $297,000 | -13.9% | 1,800 | 0.0% | 0.04% | -12.8% | |
| STT | State Street Corp | $287,000 | +3.2% | 3,387 | 0.0% | 0.04% | +5.3% | |
| VIG | Vanguard Dividend Appreciation | $281,000 | -0.7% | 1,825 | 0.0% | 0.04% | 0.0% | |
| SYK | Stryker Corporation | $273,000 | +1.5% | 1,037 | 0.0% | 0.04% | +2.7% | |
| PEG | Public Service Enterprise Grou | $275,000 | +1.9% | 4,522 | 0.0% | 0.04% | +2.7% | |
| FNDF | Schwab Fundamental Intl Lg Co | $263,000 | -1.5% | 8,015 | 0.0% | 0.04% | 0.0% | |
| BP | BP PLC Spons ADR | $257,000 | +3.2% | 9,425 | 0.0% | 0.04% | +5.9% | |
| FDX | Fedex Corporation | $250,000 | -26.5% | 1,141 | 0.0% | 0.04% | -25.5% | |
| VO | Vanguard Index Fund Mid-Cap | $247,000 | 0.0% | 1,044 | 0.0% | 0.03% | 0.0% | |
| SPG | Simon Ppty Group Inc | $247,000 | -0.4% | 1,900 | 0.0% | 0.03% | 0.0% | |
| RDSB | Royal Dutch Shell PLC Spons AD | $248,000 | +14.3% | 5,600 | 0.0% | 0.03% | +13.3% | |
| GPC | Genuine Parts CO | $235,000 | -4.1% | 1,935 | 0.0% | 0.03% | -2.9% | |
| BHP | BHP Group Ltd Spons ADR | $235,000 | -26.6% | 4,389 | 0.0% | 0.03% | -25.0% | |
| ROK | Rockwell Automation Inc | $230,000 | +2.7% | 780 | 0.0% | 0.03% | +3.2% | |
| IWB | IShares Russell 1000 ETF | $226,000 | 0.0% | 935 | 0.0% | 0.03% | 0.0% | |
| SPLV | Invesco SP 500 Low Volatility | $213,000 | 0.0% | 3,493 | 0.0% | 0.03% | +3.4% | |
| IWD | Ishares Tr Rus 1000 Val ETF | $215,000 | -1.4% | 1,375 | 0.0% | 0.03% | 0.0% | |
| KBE | SPDR S&P Bank ETF | $207,000 | +3.0% | 3,907 | 0.0% | 0.03% | +3.6% | |
| DVY | Ishares DJ Select Dividend ETF | $206,000 | -1.9% | 1,800 | 0.0% | 0.03% | 0.0% | |
| VV | Vanguard Large-Cap ETF | $202,000 | 0.0% | 1,005 | 0.0% | 0.03% | 0.0% | |
| DB | Deutsche Bank Ag ADR | $127,000 | -3.1% | 10,000 | 0.0% | 0.02% | 0.0% |
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.