$748 Million is the total value of NBT BANK N A /NY's 437 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Sell | FlexShares Mstar Glbl Upstrm N | $55,302,000 | +13.0% | 1,180,908 | -4.7% | 7.40% | +17.6% |
| AAPL | Sell | Apple Inc | $39,534,000 | -4.5% | 226,412 | -2.9% | 5.29% | -0.6% |
| MSFT | Sell | Microsoft Corp | $30,346,000 | -11.2% | 98,427 | -3.1% | 4.06% | -7.6% |
| EFG | Buy | Ishares MSCI EAFE Growth ETF | $20,215,000 | -9.4% | 209,989 | +3.8% | 2.70% | -5.7% |
| JNJ | Sell | Johnson & Johnson | $15,423,000 | +1.0% | 87,023 | -2.5% | 2.06% | +5.1% |
| PG | Sell | Procter & Gamble CO | $14,597,000 | -8.2% | 95,534 | -1.7% | 1.95% | -4.5% |
| JPM | Sell | JP Morgan Chase & CO | $13,941,000 | -15.5% | 102,270 | -1.9% | 1.86% | -12.1% |
| LOW | Sell | Lowes Cos Inc | $12,928,000 | -23.3% | 63,943 | -1.9% | 1.73% | -20.2% |
| XOM | Sell | Exxonmobil Corp | $12,265,000 | +33.1% | 148,503 | -1.4% | 1.64% | +38.5% |
| MCD | Sell | McDonalds Corp | $11,788,000 | -8.9% | 47,668 | -1.3% | 1.58% | -5.3% |
| SDY | Sell | SPDR S&P Dividend ETF | $11,575,000 | -2.1% | 90,353 | -1.3% | 1.55% | +1.9% |
| CVX | Buy | Chevron Corporation | $11,469,000 | +39.1% | 70,436 | +0.3% | 1.53% | +44.9% |
| GOOG | Sell | Alphabet Inc Cl C | $11,147,000 | -10.6% | 3,991 | -7.4% | 1.49% | -7.0% |
| IEFA | Buy | Ishares Core Msci Eafe ETF | $11,131,000 | -1.6% | 160,130 | +5.7% | 1.49% | +2.4% |
| VOO | Vanguard S&P 500 ETF | $10,612,000 | -4.9% | 25,560 | 0.0% | 1.42% | -1.0% | |
| PEP | Sell | Pepsico Inc | $10,193,000 | -5.8% | 60,901 | -2.2% | 1.36% | -1.9% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $9,690,000 | +9.7% | 122,827 | +12.4% | 1.30% | +14.2% |
| UNP | Sell | Union Pac Corp | $9,641,000 | +6.8% | 35,289 | -1.6% | 1.29% | +11.0% |
| MDY | Sell | Midcap SPDR Trust Series 1 | $8,588,000 | -7.2% | 17,510 | -2.1% | 1.15% | -3.5% |
| NFRA | Sell | FlexShares STOXX Glbl Brd Infr | $8,494,000 | -1.8% | 147,939 | -1.9% | 1.14% | +2.2% |
| PFE | Sell | Pfizer Inc | $8,465,000 | -14.4% | 163,506 | -2.3% | 1.13% | -10.9% |
| DHR | Sell | Danaher Corp | $8,185,000 | -16.0% | 27,904 | -5.8% | 1.09% | -12.6% |
| ABT | Sell | Abbott Labs | $7,993,000 | -18.0% | 67,536 | -2.5% | 1.07% | -14.7% |
| NBTB | Buy | NBT Bancorp Inc | $7,680,000 | +24.4% | 212,567 | +32.7% | 1.03% | +29.5% |
| DIS | Sell | Disney Walt CO New | $7,377,000 | -13.4% | 53,783 | -2.2% | 0.99% | -10.0% |
| DE | Sell | Deere & CO | $7,142,000 | +15.0% | 17,192 | -5.1% | 0.96% | +19.7% |
| CSCO | Sell | Cisco Systems Inc | $6,722,000 | -12.2% | 120,563 | -0.2% | 0.90% | -8.5% |
| IEMG | Buy | Ishares Core Emerging Markets | $6,629,000 | +1.9% | 119,333 | +9.8% | 0.89% | +6.0% |
| IWM | Buy | Ishares Russell 2000 ETF | $6,591,000 | -6.9% | 32,107 | +0.9% | 0.88% | -3.2% |
| BMY | Sell | Bristol Myers Squibb CO | $6,582,000 | +13.0% | 90,117 | -3.5% | 0.88% | +17.6% |
| RTX | Sell | Raytheon Technologies Corp | $6,480,000 | +12.5% | 65,411 | -2.3% | 0.87% | +17.0% |
| TGT | Sell | Target Corp | $6,390,000 | -9.8% | 30,109 | -1.6% | 0.85% | -6.3% |
| UNH | Sell | Unitedhealth Group Inc | $6,358,000 | -0.9% | 12,468 | -2.4% | 0.85% | +3.2% |
| ABBV | Sell | Abbvie Inc | $6,288,000 | +17.0% | 38,788 | -2.3% | 0.84% | +21.7% |
| INTC | Sell | Intel Corp | $6,255,000 | -6.1% | 126,211 | -2.4% | 0.84% | -2.3% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $6,174,000 | +7.9% | 17,494 | -8.6% | 0.83% | +12.4% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $6,156,000 | -6.0% | 13,629 | -1.2% | 0.82% | -2.3% |
| ADP | Sell | Automatic Data Processing Inc | $5,903,000 | -9.1% | 25,940 | -1.5% | 0.79% | -5.5% |
| QCOM | Sell | Qualcomm Inc | $5,706,000 | -18.5% | 37,338 | -2.5% | 0.76% | -15.2% |
| TROW | Sell | T Rowe Price Group Inc | $5,578,000 | -24.6% | 36,895 | -1.9% | 0.75% | -21.5% |
| CVS | Sell | CVS Health Corp | $5,530,000 | -5.8% | 54,642 | -4.0% | 0.74% | -2.1% |
| MRK | Sell | Merck & CO Inc | $5,018,000 | +4.8% | 61,158 | -2.1% | 0.67% | +9.1% |
| CAT | Sell | Caterpillar Inc | $5,011,000 | +5.7% | 22,491 | -2.0% | 0.67% | +10.0% |
| HON | Sell | Honeywell International Inc | $4,871,000 | -7.6% | 25,031 | -1.0% | 0.65% | -3.8% |
| GOOGL | Sell | Alphabet Inc Cl A | $4,856,000 | -8.7% | 1,746 | -4.9% | 0.65% | -5.1% |
| VZ | Sell | Verizon Communications | $4,843,000 | -5.1% | 95,089 | -3.1% | 0.65% | -1.2% |
| IBB | Sell | Ishares Nasdaq Biotech ETF | $4,816,000 | -15.3% | 36,960 | -0.8% | 0.64% | -11.8% |
| EFA | Buy | Ishares Msci Eafe ETF | $4,747,000 | -6.2% | 64,490 | +0.2% | 0.64% | -2.5% |
| SCZ | Buy | Ishares Msci Eafe Small Cap ET | $4,608,000 | -8.2% | 69,457 | +1.1% | 0.62% | -4.5% |
| NEE | Sell | Nextera Energy Inc | $4,576,000 | -12.2% | 54,013 | -3.2% | 0.61% | -8.5% |
| SPDW | Buy | SPDR Portfolio Developed Wld e | $4,553,000 | -5.8% | 132,808 | +0.3% | 0.61% | -1.9% |
| EEM | Sell | Ishares Msci Emerging Mkt ETF | $4,505,000 | -9.2% | 99,760 | -1.8% | 0.60% | -5.6% |
| TJX | Sell | TJX Cos Inc | $4,472,000 | -20.9% | 73,816 | -0.8% | 0.60% | -17.6% |
| IBM | Sell | Intl. Business Machines Corp | $4,463,000 | -2.9% | 34,323 | -0.1% | 0.60% | +1.2% |
| LMT | Sell | Lockheed Martin Corp | $4,386,000 | +23.4% | 9,937 | -0.6% | 0.59% | +28.2% |
| WMT | Buy | Wal Mart Inc | $4,300,000 | +3.1% | 28,873 | +0.1% | 0.58% | +7.3% |
| KO | Sell | Coca Cola CO | $3,819,000 | +3.4% | 61,597 | -1.2% | 0.51% | +7.6% |
| V | Sell | Visa Inc Cl A | $3,765,000 | +1.5% | 16,975 | -0.8% | 0.50% | +5.5% |
| KRE | Sell | SPDR S&P Regional Banking ETF | $3,751,000 | -3.1% | 54,448 | -0.3% | 0.50% | +1.0% |
| ORCL | Sell | Oracle Corporation | $3,720,000 | -9.6% | 44,972 | -4.7% | 0.50% | -6.0% |
| XLU | Sell | Utilities Select Sector SPDR | $3,496,000 | +0.8% | 46,945 | -3.1% | 0.47% | +4.7% |
| MCHP | Sell | Microchip Technology Inc | $3,268,000 | -15.2% | 43,489 | -1.7% | 0.44% | -11.7% |
| SCHF | Sell | Schwab International Equity ET | $3,237,000 | -8.0% | 88,159 | -2.6% | 0.43% | -4.2% |
| CRM | Buy | Salesforce Inc | $3,212,000 | -15.1% | 15,129 | +1.7% | 0.43% | -11.7% |
| NSC | Sell | Norfolk Southern Corp | $3,205,000 | -4.8% | 11,239 | -0.6% | 0.43% | -0.9% |
| BA | Sell | Boeing CO | $3,180,000 | -5.1% | 16,608 | -0.2% | 0.42% | -1.4% |
| NKE | Sell | Nike Inc-Class B | $3,179,000 | -22.2% | 23,631 | -3.6% | 0.42% | -19.0% |
| SCHA | Buy | Schwab US Small Cap ETF | $3,116,000 | +103.0% | 65,802 | +339.0% | 0.42% | +111.7% |
| PM | Sell | Philip Morris International | $3,079,000 | -6.1% | 32,776 | -5.1% | 0.41% | -2.4% |
| PRU | Sell | Prudential Finl Inc | $3,072,000 | +8.4% | 25,989 | -0.7% | 0.41% | +12.9% |
| AMZN | Sell | Amazon.Com Inc | $3,019,000 | -5.8% | 926 | -3.6% | 0.40% | -1.9% |
| LIN | Sell | Linde PLC | $2,980,000 | -11.1% | 9,329 | -3.6% | 0.40% | -7.7% |
| PFF | Sell | Ishares S&P Pref Stk ETF | $2,822,000 | -8.7% | 77,502 | -1.2% | 0.38% | -5.0% |
| AWK | Sell | American Water Works CO Inc | $2,812,000 | -13.1% | 16,989 | -0.8% | 0.38% | -9.6% |
| XLRE | Buy | Real Estate Select Sect SPDR | $2,793,000 | -5.8% | 57,800 | +1.0% | 0.37% | -2.1% |
| XLK | Sell | Technology Select Sect SPDR | $2,751,000 | -12.4% | 17,310 | -4.2% | 0.37% | -8.9% |
| GWW | Sell | Grainger W W Inc | $2,658,000 | -3.5% | 5,153 | -3.0% | 0.36% | +0.3% |
| XLB | Buy | Materials Select SPDR Fund | $2,644,000 | -1.9% | 29,985 | +0.8% | 0.35% | +2.3% |
| SCHZ | Schwab US Aggregate Bd ETF | $2,614,000 | -6.2% | 51,693 | 0.0% | 0.35% | -2.2% | |
| HD | Sell | Home Depot Inc | $2,549,000 | -29.9% | 8,515 | -2.8% | 0.34% | -27.0% |
| GS | Sell | Goldman Sachs Group Inc | $2,527,000 | -14.3% | 7,654 | -0.6% | 0.34% | -10.8% |
| DON | Buy | WisdomTree MidCap Dividend ETF | $2,466,000 | +6.3% | 55,528 | +6.2% | 0.33% | +10.7% |
| VCIT | Sell | Vanguard Inter Term Corp Bond | $2,429,000 | -8.5% | 28,234 | -1.4% | 0.32% | -4.7% |
| MOO | Sell | Vaneck ETF Trust Agribusiness | $2,413,000 | +8.2% | 23,078 | -1.3% | 0.32% | +12.5% |
| HYG | Buy | Ishares IBoxx High Yield Corpo | $2,406,000 | +17.0% | 29,236 | +23.7% | 0.32% | +22.0% |
| T | Buy | AT&T Inc | $2,370,000 | -3.4% | 100,292 | +0.5% | 0.32% | +0.6% |
| MO | Sell | Altria Group Inc | $2,357,000 | +9.6% | 45,101 | -0.6% | 0.32% | +14.1% |
| LLY | Sell | Lilly Eli & CO | $2,311,000 | +3.0% | 8,069 | -0.7% | 0.31% | +7.3% |
| IJH | Sell | Ishares Core S&P Mid-Cap ETF | $2,282,000 | -5.6% | 8,504 | -0.4% | 0.30% | -1.9% |
| DOW | Buy | Dow Inc Com | $2,228,000 | +12.9% | 34,953 | +0.5% | 0.30% | +17.3% |
| MDT | Buy | Medtronic PLC | $2,185,000 | +10.7% | 19,688 | +3.3% | 0.29% | +15.0% |
| FB | Buy | Meta Platforms Inc | $2,177,000 | -32.5% | 9,791 | +2.1% | 0.29% | -29.9% |
| VWO | Buy | Vanguard Ftse Emerging Markets | $2,151,000 | -4.7% | 46,621 | +2.2% | 0.29% | -0.7% |
| MMM | Buy | 3m CO | $2,128,000 | -11.3% | 14,292 | +5.8% | 0.28% | -7.5% |
| DD | Sell | Dupont De Nemours Inc | $2,103,000 | -9.3% | 28,578 | -0.4% | 0.28% | -5.7% |
| SO | Sell | Southern Company | $2,020,000 | +5.4% | 27,853 | -0.4% | 0.27% | +9.8% |
| D | Sell | Dominion Resources Inc | $2,020,000 | +7.4% | 23,769 | -0.8% | 0.27% | +11.6% |
| WFC | Sell | Wells Fargo & CO | $2,006,000 | -1.1% | 41,399 | -2.1% | 0.27% | +2.7% |
| NVS | Sell | Novartis Ag Spons ADR | $1,939,000 | -1.8% | 22,098 | -2.1% | 0.26% | +2.0% |
| STIP | Buy | IShares 0-5 Yr TIPs ETF | $1,861,000 | +309.0% | 17,736 | +312.5% | 0.25% | +329.3% |
| XLY | Sell | Consumer Discretionary Selt | $1,852,000 | -10.8% | 10,015 | -1.4% | 0.25% | -7.1% |
| APD | Sell | Air Products & Chemicals Inc | $1,823,000 | -18.8% | 7,293 | -1.2% | 0.24% | -15.6% |
| CARR | Sell | Carrier Global Corporation | $1,752,000 | -18.1% | 38,201 | -3.2% | 0.23% | -14.9% |
| NUE | Sell | Nucor Corp | $1,749,000 | +23.0% | 11,762 | -5.6% | 0.23% | +27.9% |
| VNQ | Sell | Vanguard Real Estate ETF | $1,737,000 | -11.0% | 16,025 | -4.8% | 0.23% | -7.6% |
| MDLZ | Buy | Mondelez International Inc | $1,713,000 | -4.9% | 27,276 | +0.3% | 0.23% | -1.3% |
| SLB | Sell | Schlumberger Ltd | $1,676,000 | +35.1% | 40,571 | -2.1% | 0.22% | +40.9% |
| ECL | Sell | Ecolab Inc | $1,676,000 | -27.6% | 9,493 | -3.8% | 0.22% | -24.8% |
| COST | Sell | Costco Wholesale Corp | $1,654,000 | +1.3% | 2,873 | -0.0% | 0.22% | +5.2% |
| CL | Sell | Colgate Palmolive CO | $1,548,000 | -13.6% | 20,426 | -2.7% | 0.21% | -10.0% |
| ALV | Sell | Autoliv Inc | $1,542,000 | -27.2% | 20,176 | -1.6% | 0.21% | -24.3% |
| ETN | Buy | Eaton Corp PLC | $1,523,000 | -3.5% | 10,035 | +9.9% | 0.20% | +0.5% |
| CMCSA | Sell | ComCast Corp-Cl A | $1,505,000 | -8.7% | 32,148 | -1.8% | 0.20% | -5.2% |
| IYZ | Sell | Ishares DJ US Telcom Sector ET | $1,484,000 | -10.2% | 49,649 | -1.1% | 0.20% | -6.6% |
| GD | Buy | General Dynamics Corp | $1,429,000 | +16.2% | 5,925 | +0.4% | 0.19% | +20.9% |
| DIA | SPDR Dow Jones Industrial Aver | $1,418,000 | -4.5% | 4,087 | 0.0% | 0.19% | -0.5% | |
| EMR | Sell | Emerson Elec CO | $1,404,000 | +5.3% | 14,319 | -0.2% | 0.19% | +9.9% |
| USB | Sell | US Bancorp New | $1,335,000 | -7.4% | 25,129 | -2.1% | 0.18% | -3.2% |
| ATVI | Sell | Activision Blizzard, Inc | $1,325,000 | +16.4% | 16,531 | -3.4% | 0.18% | +21.2% |
| UPS | Sell | United Parcel Service Cl B | $1,252,000 | -3.7% | 5,839 | -3.8% | 0.17% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp | $1,245,000 | -22.3% | 16,184 | -12.1% | 0.17% | -19.4% |
| GIS | Sell | General Mls Inc | $1,230,000 | -1.3% | 18,154 | -1.8% | 0.16% | +2.5% |
| NVDA | Sell | Nvidia Corp | $1,215,000 | -13.4% | 4,452 | -6.7% | 0.16% | -10.0% |
| XLF | Sell | Financial Select Sector SPDR | $1,196,000 | -2.4% | 31,221 | -0.5% | 0.16% | +1.3% |
| XLI | Sell | Industrial Select Sector SPDR | $1,184,000 | -5.8% | 11,499 | -3.2% | 0.16% | -2.5% |
| BAC | Sell | Bank of America Corp | $1,156,000 | -9.1% | 28,036 | -1.9% | 0.16% | -4.9% |
| XLV | Sell | Health Care Select Sector SPDR | $1,115,000 | -6.8% | 8,138 | -4.1% | 0.15% | -3.2% |
| CLX | Sell | Clorox Company | $1,088,000 | -21.6% | 7,828 | -1.6% | 0.14% | -18.5% |
| AXP | Sell | American Express CO | $1,087,000 | +13.7% | 5,810 | -0.6% | 0.14% | +17.9% |
| ICE | Sell | Intercontinental Exchange Inc | $989,000 | -6.3% | 7,486 | -3.1% | 0.13% | -2.9% |
| COP | Sell | Conocophillips | $978,000 | +32.7% | 9,783 | -4.2% | 0.13% | +37.9% |
| NYF | Ishares New York Muni Bond ETF | $953,000 | -5.8% | 17,467 | 0.0% | 0.13% | -2.3% | |
| AMGN | Amgen Inc | $928,000 | +7.4% | 3,838 | 0.0% | 0.12% | +11.7% | |
| SYY | Sell | Sysco Corp | $930,000 | +3.8% | 11,384 | -0.3% | 0.12% | +7.8% |
| GLW | Sell | Corning Inc | $920,000 | -2.7% | 24,926 | -2.0% | 0.12% | +0.8% |
| HDV | Sell | iShares Core High Dividend ETF | $920,000 | -1.2% | 8,606 | -6.6% | 0.12% | +2.5% |
| PWR | Quanta Services Incorporated | $888,000 | +14.7% | 6,750 | 0.0% | 0.12% | +20.2% | |
| C | Sell | Citigroup Inc | $861,000 | -12.1% | 16,111 | -0.6% | 0.12% | -8.7% |
| GQRE | Buy | FlexShares Global Quality Real | $817,000 | -4.6% | 11,630 | +0.7% | 0.11% | -0.9% |
| IQDF | FlexShares International Quali | $808,000 | -6.7% | 33,860 | 0.0% | 0.11% | -2.7% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $810,000 | +19.6% | 6,330 | +18.9% | 0.11% | +24.1% |
| VNE | Veoneer Incorporated Com | $801,000 | +4.2% | 21,660 | 0.0% | 0.11% | +8.1% | |
| XLE | Buy | Energy Select Sector SPDR | $800,000 | +38.2% | 10,469 | +0.4% | 0.11% | +44.6% |
| PANW | Sell | Palo Alto Networks | $767,000 | +5.9% | 1,232 | -5.2% | 0.10% | +10.8% |
| BAX | Baxter Intl Inc | $758,000 | -9.7% | 9,775 | 0.0% | 0.10% | -6.5% | |
| TMO | Thermo Fisher Scientific Inc | $694,000 | -11.5% | 1,176 | 0.0% | 0.09% | -7.9% | |
| SPIB | SPDR Portfolio Intermediate Te | $670,000 | -5.5% | 19,609 | 0.0% | 0.09% | -1.1% | |
| XLP | Sell | Consumer Staples Select Sector | $666,000 | -2.8% | 8,775 | -1.2% | 0.09% | +1.1% |
| SPGI | Sell | S&P Global Inc | $656,000 | -18.2% | 1,600 | -5.9% | 0.09% | -14.6% |
| BDX | Becton Dickinson | $615,000 | +5.7% | 2,313 | 0.0% | 0.08% | +9.3% | |
| DES | Buy | WisdomTree SmallCap Dividend E | $603,000 | +0.7% | 18,944 | +3.8% | 0.08% | +5.2% |
| SBUX | Sell | Starbucks Corp | $580,000 | -23.4% | 6,376 | -1.4% | 0.08% | -19.6% |
| BIV | Vanguard Intermediate-Term Bon | $573,000 | -6.5% | 6,995 | 0.0% | 0.08% | -2.5% | |
| GILD | Sell | Gilead Sciences Inc | $575,000 | -22.5% | 9,668 | -5.3% | 0.08% | -18.9% |
| TFC | Buy | Truist Financial Corporation | $570,000 | +2.0% | 10,047 | +5.1% | 0.08% | +5.6% |
| BK | Bank of New York Mellon Corp | $564,000 | -14.5% | 11,361 | 0.0% | 0.08% | -11.8% | |
| IJR | Buy | Ishares Core S&P Small-Cap ETF | $557,000 | -0.9% | 5,159 | +5.1% | 0.07% | +2.8% |
| FISV | Sell | Fiserv Inc | $550,000 | -2.7% | 5,418 | -0.5% | 0.07% | +1.4% |
| CSX | Csx Corp | $557,000 | -0.4% | 14,868 | 0.0% | 0.07% | +2.8% | |
| CTVA | Sell | Corteva Inc Com | $554,000 | +20.2% | 9,646 | -1.0% | 0.07% | +25.4% |
| MET | Buy | Metlife Inc | $549,000 | +12.7% | 7,808 | +0.3% | 0.07% | +15.9% |
| SCHW | Sell | Charles Schwab Corp | $539,000 | -1.5% | 6,401 | -1.6% | 0.07% | +2.9% |
| DUK | Duke Energy Corp | $538,000 | +6.7% | 4,810 | 0.0% | 0.07% | +10.8% | |
| KMB | Sell | Kimberly Clark Corp | $522,000 | -16.7% | 4,238 | -3.4% | 0.07% | -13.6% |
| DIVO | Buy | Amplify CWP Enhanced Dividend | $522,000 | +19.2% | 13,956 | +21.6% | 0.07% | +25.0% |
| ACN | Buy | Accenture PLC Cl A | $498,000 | -18.2% | 1,479 | +0.7% | 0.07% | -14.1% |
| PYPL | Buy | Paypal Holdings Inc | $496,000 | -37.5% | 4,294 | +2.0% | 0.07% | -35.3% |
| APA | Sell | APA Corporation | $480,000 | +11.9% | 11,613 | -27.2% | 0.06% | +16.4% |
| KHC | Sell | Kraft Heinz CO | $473,000 | +9.2% | 11,996 | -0.5% | 0.06% | +12.5% |
| VOE | Vanguard Mid-Cap Value Index F | $461,000 | -0.4% | 3,079 | 0.0% | 0.06% | +3.3% | |
| XYL | Xylem Inc | $462,000 | -28.8% | 5,414 | 0.0% | 0.06% | -25.3% | |
| IJK | Ishares S&P Midcap 400/Grwth E | $463,000 | -9.4% | 5,996 | 0.0% | 0.06% | -6.1% | |
| IAGG | Buy | IShares Core Intnl Agg Bond ET | $457,000 | +30.2% | 8,762 | +36.2% | 0.06% | +35.6% |
| YUM | Sell | Yum! Brands Inc | $450,000 | -17.0% | 3,803 | -2.6% | 0.06% | -14.3% |
| ITW | Illinois Tool Wks Inc | $438,000 | -15.3% | 2,091 | 0.0% | 0.06% | -10.6% | |
| DKS | Buy | Dicks Sporting Goods Inc | $423,000 | -12.1% | 4,229 | +1.1% | 0.06% | -8.1% |
| AROW | Sell | Arrow Finl Corp | $420,000 | -9.7% | 12,951 | -1.9% | 0.06% | -6.7% |
| J | Jacobs Engineering Group Inc | $410,000 | -1.0% | 2,975 | 0.0% | 0.06% | +3.8% | |
| BLK | Sell | Blackrock Inc Cl A | $401,000 | -16.8% | 524 | -0.4% | 0.05% | -12.9% |
| DTE | DTE Energy Co | $398,000 | +10.6% | 3,009 | 0.0% | 0.05% | +15.2% | |
| FTV | Sell | Fortive Corp | $392,000 | -20.5% | 6,427 | -0.6% | 0.05% | -17.5% |
| TIP | Ishares Barclays TIPS Bond ETF | $390,000 | -3.5% | 3,128 | 0.0% | 0.05% | 0.0% | |
| MA | Sell | Mastercard Inc Cl A | $382,000 | -7.7% | 1,068 | -7.4% | 0.05% | -3.8% |
| GSK | Sell | Glaxo Smithkline Spons ADR | $376,000 | -8.7% | 8,618 | -7.7% | 0.05% | -5.7% |
| VXUS | Vanguard Total Intl Stock Et | $363,000 | -6.0% | 6,075 | 0.0% | 0.05% | -2.0% | |
| ALL | Allstate Corp | $367,000 | +18.0% | 2,649 | 0.0% | 0.05% | +22.5% | |
| MAR | Marriott International Inc | $360,000 | +6.5% | 2,047 | 0.0% | 0.05% | +11.6% | |
| BBY | Sell | Best Buy Company Inc | $357,000 | -17.2% | 3,922 | -7.7% | 0.05% | -12.7% |
| VYM | Sell | Vanguard High Dividend Yield E | $356,000 | -2.5% | 3,172 | -2.3% | 0.05% | +2.1% |
| IGSB | ISHARES TR SHORT-TERM CORP BD | $350,000 | -3.8% | 6,763 | 0.0% | 0.05% | 0.0% | |
| IWN | Ishares Russell 2000 Value ETF | $345,000 | -2.8% | 2,137 | 0.0% | 0.05% | 0.0% | |
| AGG | Buy | Ishares Core Total U.S. Aggreg | $338,000 | -1.5% | 3,155 | +5.0% | 0.04% | +2.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $336,000 | -14.7% | 7,512 | -0.5% | 0.04% | -11.8% |
| AMT | Buy | American Tower Corp REIT | $338,000 | -6.4% | 1,345 | +9.1% | 0.04% | -2.2% |
| GLD | Sell | SPDR Gold Trust | $329,000 | -25.7% | 1,824 | -29.5% | 0.04% | -22.8% |
| IWF | Ishares Russell 1000 Growth ET | $305,000 | -9.0% | 1,097 | 0.0% | 0.04% | -4.7% | |
| SPEM | Sell | SPDR Portfolio Emerging Market | $305,000 | -11.6% | 7,903 | -5.0% | 0.04% | -6.8% |
| BHP | Sell | BHP Group Ltd Spons ADR | $307,000 | +15.8% | 3,980 | -9.3% | 0.04% | +20.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $308,000 | -27.4% | 450 | -25.0% | 0.04% | -24.1% |
| MMC | Buy | Marsh & McLennan Companies Inc | $306,000 | -1.0% | 1,797 | +1.1% | 0.04% | +2.5% |
| JMUB | New | JPMorgan Municipal ETF | $304,000 | – | 5,910 | +100.0% | 0.04% | – |
| VIG | Vanguard Dividend Appreciation | $296,000 | -5.7% | 1,825 | 0.0% | 0.04% | 0.0% | |
| BP | Buy | BP PLC Spons ADR | $297,000 | +18.3% | 10,094 | +7.1% | 0.04% | +25.0% |
| EXC | Sell | Exelon Corp | $302,000 | -19.3% | 6,329 | -2.4% | 0.04% | -16.7% |
| VEA | Vanguard FTSE Developed Market | $297,000 | -5.7% | 6,175 | 0.0% | 0.04% | 0.0% | |
| FCX | Buy | Freeport-McMoran Inc | $291,000 | +22.8% | 5,850 | +2.6% | 0.04% | +30.0% |
| STT | Sell | State Street Corp | $286,000 | -7.1% | 3,287 | -1.1% | 0.04% | -5.0% |
| PFFD | Global X US Preferred ETF | $282,000 | -8.7% | 12,000 | 0.0% | 0.04% | -5.0% | |
| PEG | Public Service Enterprise Grou | $286,000 | +5.1% | 4,072 | 0.0% | 0.04% | +8.6% | |
| IWY | IShares Russell Top 200 Growth | $275,000 | -8.3% | 1,730 | 0.0% | 0.04% | -5.1% | |
| PSK | Buy | SPDR Preferred Stock ETF | $266,000 | -7.0% | 6,820 | +2.2% | 0.04% | -2.7% |
| IVV | Sell | Ishares Core S&P 500 ETF | $268,000 | -7.9% | 590 | -3.3% | 0.04% | -2.7% |
| SYK | Sell | Stryker Corporation | $265,000 | -3.3% | 990 | -3.4% | 0.04% | 0.0% |
| VO | Vanguard Index Fund Mid-Cap | $263,000 | -6.4% | 1,104 | 0.0% | 0.04% | -2.8% | |
| MS | Morgan Stanley | $256,000 | -11.1% | 2,932 | 0.0% | 0.03% | -8.1% | |
| FNDF | Schwab Fundamental Intl Lg Co | $258,000 | -1.1% | 8,015 | 0.0% | 0.03% | 0.0% | |
| NFLX | Sell | Netflix Inc | $257,000 | -42.1% | 687 | -6.8% | 0.03% | -40.4% |
| WM | Waste Management Inc | $257,000 | -4.8% | 1,620 | 0.0% | 0.03% | -2.9% | |
| DLR | Digital Realty Trust Inc REIT | $252,000 | -19.7% | 1,777 | 0.0% | 0.03% | -15.0% | |
| SPG | Simon Ppty Group Inc | $250,000 | -17.8% | 1,900 | 0.0% | 0.03% | -15.4% | |
| SWKS | Skyworks Solutions Inc | $240,000 | -14.0% | 1,800 | 0.0% | 0.03% | -11.1% | |
| FDX | Sell | Fedex Corporation | $241,000 | -14.5% | 1,041 | -4.6% | 0.03% | -11.1% |
| SPLV | Invesco SP 500 Low Volatility | $234,000 | -2.5% | 3,493 | 0.0% | 0.03% | 0.0% | |
| CI | Cigna Corp | $233,000 | +4.0% | 973 | 0.0% | 0.03% | +6.9% | |
| IWB | IShares Russell 1000 ETF | $234,000 | -5.3% | 935 | 0.0% | 0.03% | -3.1% | |
| IWD | Ishares Tr Rus 1000 Val ETF | $228,000 | -1.3% | 1,375 | 0.0% | 0.03% | 0.0% | |
| ROK | Rockwell Automation Inc | $218,000 | -19.9% | 780 | 0.0% | 0.03% | -17.1% | |
| CME | Buy | CME Group Inc. | $215,000 | +5.4% | 903 | +1.5% | 0.03% | +11.5% |
| JPST | JPMorgan Ultra-Short Income ET | $219,000 | 0.0% | 4,345 | 0.0% | 0.03% | +3.6% | |
| SCHP | New | Schwab US TIPs ETF | $207,000 | – | 3,408 | +100.0% | 0.03% | – |
| DOV | Sell | Dover Corp | $203,000 | -14.7% | 1,296 | -1.1% | 0.03% | -12.9% |
| TXN | Texas Instruments Inc | $202,000 | -2.4% | 1,099 | 0.0% | 0.03% | 0.0% | |
| KBE | SPDR S&P Bank ETF | $203,000 | -4.2% | 3,892 | 0.0% | 0.03% | 0.0% | |
| DB | Deutsche Bank Ag ADR | $127,000 | +1.6% | 10,000 | 0.0% | 0.02% | +6.2% | |
| IJT | Exit | Ishares S&P Smallcap/600 Growt | $0 | – | -1,456 | -100.0% | -0.03% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -115 | -100.0% | -0.03% | – |
| VV | Exit | Vanguard Large-Cap ETF | $0 | – | -955 | -100.0% | -0.03% | – |
| CHH | Exit | Choice Hotels International In | $0 | – | -1,350 | -100.0% | -0.03% | – |
| DVY | Exit | Ishares DJ Select Dividend ETF | $0 | – | -1,800 | -100.0% | -0.03% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -368 | -100.0% | -0.03% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -1,400 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -790 | -100.0% | -0.03% | – |
| USHY | Exit | IShares Broad USD High Yield C | $0 | – | -5,580 | -100.0% | -0.03% | – |
| RDSB | Exit | Royal Dutch Shell PLC Spons AD | $0 | – | -5,600 | -100.0% | -0.03% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -4,355 | -100.0% | -0.03% | – |
| BKLN | Exit | Invesco Tr II Senior Loan ETF | $0 | – | -12,725 | -100.0% | -0.04% | – |
| QLTA | Exit | Ishares Aaa-A Rated Corp Bond | $0 | – | -5,326 | -100.0% | -0.04% | – |
| Exit | General Electric Co New | $0 | – | -7,281 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.