$655 Million is the total value of NBT BANK N A /NY's 426 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Sell | FlexShares Mstar Glbl Upstrm N | $44,412,000 | -19.7% | 1,119,551 | -5.2% | 6.78% | -8.2% |
| AAPL | Buy | Apple Inc | $31,618,000 | -20.0% | 231,254 | +2.1% | 4.83% | -8.6% |
| MSFT | Sell | Microsoft Corp | $25,191,000 | -17.0% | 98,082 | -0.4% | 3.85% | -5.2% |
| EFG | Buy | Ishares MSCI EAFE Growth ETF | $19,094,000 | -5.5% | 237,215 | +13.0% | 2.92% | +7.9% |
| JNJ | Sell | Johnson & Johnson | $15,431,000 | +0.1% | 86,931 | -0.1% | 2.36% | +14.4% |
| PG | Sell | Procter & Gamble CO | $13,697,000 | -6.2% | 95,259 | -0.3% | 2.09% | +7.2% |
| XOM | Sell | Exxonmobil Corp | $12,694,000 | +3.5% | 148,226 | -0.2% | 1.94% | +18.2% |
| SDY | Buy | SPDR S&P Dividend ETF | $12,133,000 | +4.8% | 102,226 | +13.1% | 1.85% | +19.8% |
| MCD | Sell | McDonalds Corp | $11,663,000 | -1.1% | 47,238 | -0.9% | 1.78% | +13.1% |
| JPM | Buy | JP Morgan Chase & CO | $11,551,000 | -17.1% | 102,573 | +0.3% | 1.76% | -5.3% |
| LOW | Sell | Lowes Cos Inc | $10,730,000 | -17.0% | 61,435 | -3.9% | 1.64% | -5.2% |
| VOO | Buy | Vanguard S&P 500 ETF | $10,332,000 | -2.6% | 29,785 | +16.5% | 1.58% | +11.3% |
| CVX | Buy | Chevron Corporation | $10,213,000 | -11.0% | 70,541 | +0.1% | 1.56% | +1.7% |
| PEP | Sell | Pepsico Inc | $10,114,000 | -0.8% | 60,684 | -0.4% | 1.54% | +13.4% |
| GOOG | Buy | Alphabet Inc Cl C | $8,818,000 | -20.9% | 4,031 | +1.0% | 1.35% | -9.7% |
| PFE | Buy | Pfizer Inc | $8,627,000 | +1.9% | 164,543 | +0.6% | 1.32% | +16.4% |
| IEFA | Sell | Ishares Core Msci Eafe ETF | $8,265,000 | -25.7% | 140,450 | -12.3% | 1.26% | -15.1% |
| SCHD | Sell | Schwab US Dividend Equity ETF | $8,120,000 | -16.2% | 113,357 | -7.7% | 1.24% | -4.2% |
| NBTB | Buy | NBT Bancorp Inc | $8,061,000 | +5.0% | 214,452 | +0.9% | 1.23% | +20.0% |
| NFRA | Sell | FlexShares STOXX Glbl Brd Infr | $7,546,000 | -11.2% | 146,007 | -1.3% | 1.15% | +1.5% |
| UNP | Sell | Union Pac Corp | $7,432,000 | -22.9% | 34,847 | -1.3% | 1.14% | -11.9% |
| ABT | Buy | Abbott Labs | $7,371,000 | -7.8% | 67,843 | +0.5% | 1.13% | +5.3% |
| MDY | Sell | Midcap SPDR Trust Series 1 | $7,224,000 | -15.9% | 17,471 | -0.2% | 1.10% | -3.8% |
| DHR | Sell | Danaher Corp | $6,981,000 | -14.7% | 27,535 | -1.3% | 1.07% | -2.5% |
| BMY | Sell | Bristol Myers Squibb CO | $6,930,000 | +5.3% | 90,000 | -0.1% | 1.06% | +20.3% |
| UNH | Sell | Unitedhealth Group Inc | $6,397,000 | +0.6% | 12,455 | -0.1% | 0.98% | +14.9% |
| RTX | Sell | Raytheon Technologies Corp | $6,273,000 | -3.2% | 65,267 | -0.2% | 0.96% | +10.6% |
| ABBV | Buy | Abbvie Inc | $5,959,000 | -5.2% | 38,909 | +0.3% | 0.91% | +8.2% |
| MRK | Buy | Merck & CO Inc | $5,663,000 | +12.9% | 62,111 | +1.6% | 0.86% | +28.9% |
| ADP | Buy | Automatic Data Processing Inc | $5,545,000 | -6.1% | 26,404 | +1.8% | 0.85% | +7.4% |
| IWM | Buy | Ishares Russell 2000 ETF | $5,459,000 | -17.2% | 32,231 | +0.4% | 0.83% | -5.3% |
| IEMG | Sell | Ishares Core Emerging Markets | $5,224,000 | -21.2% | 106,497 | -10.8% | 0.80% | -9.9% |
| CSCO | Buy | Cisco Systems Inc | $5,205,000 | -22.6% | 122,068 | +1.2% | 0.80% | -11.6% |
| DE | Sell | Deere & CO | $5,142,000 | -28.0% | 17,169 | -0.1% | 0.79% | -17.7% |
| CVS | Sell | CVS Health Corp | $5,030,000 | -9.0% | 54,291 | -0.6% | 0.77% | +3.9% |
| IBM | Buy | Intl. Business Machines Corp | $5,003,000 | +12.1% | 35,434 | +3.2% | 0.76% | +28.0% |
| DIS | Sell | Disney Walt CO New | $4,983,000 | -32.5% | 52,787 | -1.9% | 0.76% | -22.8% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $4,962,000 | -19.4% | 13,152 | -3.5% | 0.76% | -7.9% |
| VZ | Buy | Verizon Communications | $4,943,000 | +2.1% | 97,395 | +2.4% | 0.76% | +16.5% |
| QCOM | Buy | Qualcomm Inc | $4,824,000 | -15.5% | 37,767 | +1.1% | 0.74% | -3.4% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $4,605,000 | -25.4% | 16,868 | -3.6% | 0.70% | -14.8% |
| INTC | Sell | Intel Corp | $4,598,000 | -26.5% | 122,925 | -2.6% | 0.70% | -16.0% |
| HON | Buy | Honeywell International Inc | $4,444,000 | -8.8% | 25,566 | +2.1% | 0.68% | +4.3% |
| NEE | Buy | Nextera Energy Inc | $4,263,000 | -6.8% | 55,024 | +1.9% | 0.65% | +6.4% |
| TGT | Sell | Target Corp | $4,219,000 | -34.0% | 29,870 | -0.8% | 0.64% | -24.5% |
| IBB | Sell | Ishares Nasdaq Biotech ETF | $4,216,000 | -12.5% | 35,839 | -3.0% | 0.64% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $4,214,000 | -3.9% | 9,801 | -1.4% | 0.64% | +9.9% |
| TROW | Sell | T Rowe Price Group Inc | $4,105,000 | -26.4% | 36,128 | -2.1% | 0.63% | -16.0% |
| TJX | Sell | TJX Cos Inc | $4,086,000 | -8.6% | 73,157 | -0.9% | 0.62% | +4.3% |
| EFA | Sell | Ishares Msci Eafe ETF | $4,004,000 | -15.7% | 64,075 | -0.6% | 0.61% | -3.6% |
| CAT | Sell | Caterpillar Inc | $3,972,000 | -20.7% | 22,220 | -1.2% | 0.61% | -9.4% |
| EEM | Sell | Ishares Msci Emerging Mkt ETF | $3,963,000 | -12.0% | 98,830 | -0.9% | 0.60% | +0.5% |
| KO | Buy | Coca Cola CO | $3,891,000 | +1.9% | 61,849 | +0.4% | 0.59% | +16.2% |
| GOOGL | Buy | Alphabet Inc Cl A | $3,838,000 | -21.0% | 1,761 | +0.9% | 0.59% | -9.7% |
| SPDW | Sell | SPDR Portfolio Developed Wld e | $3,635,000 | -20.2% | 126,018 | -5.1% | 0.56% | -8.9% |
| SCZ | Sell | Ishares Msci Eafe Small Cap ET | $3,506,000 | -23.9% | 64,225 | -7.5% | 0.54% | -13.0% |
| WMT | Sell | Wal Mart Inc | $3,472,000 | -19.3% | 28,558 | -1.1% | 0.53% | -7.8% |
| SCHA | Buy | Schwab US Small Cap ETF | $3,351,000 | +7.5% | 85,938 | +30.6% | 0.51% | +22.8% |
| V | Sell | Visa Inc Cl A | $3,286,000 | -12.7% | 16,690 | -1.7% | 0.50% | -0.2% |
| XLU | Sell | Utilities Select Sector SPDR | $3,233,000 | -7.5% | 46,102 | -1.8% | 0.49% | +5.8% |
| PM | Sell | Philip Morris International | $3,226,000 | +4.8% | 32,676 | -0.3% | 0.49% | +19.7% |
| STIP | Buy | IShares 0-5 Yr TIPs ETF | $3,161,000 | +69.9% | 31,171 | +75.7% | 0.48% | +94.0% |
| KRE | Sell | SPDR S&P Regional Banking ETF | $3,118,000 | -16.9% | 53,670 | -1.4% | 0.48% | -5.2% |
| ORCL | Sell | Oracle Corporation | $3,109,000 | -16.4% | 44,507 | -1.0% | 0.48% | -4.4% |
| SCHF | Buy | Schwab International Equity ET | $3,062,000 | -5.4% | 97,344 | +10.4% | 0.47% | +8.1% |
| LIN | Sell | Linde PLC | $2,656,000 | -10.9% | 9,239 | -1.0% | 0.41% | +2.0% |
| LLY | Sell | Lilly Eli & CO | $2,611,000 | +13.0% | 8,054 | -0.2% | 0.40% | +29.1% |
| NSC | Buy | Norfolk Southern Corp | $2,591,000 | -19.2% | 11,401 | +1.4% | 0.40% | -7.7% |
| PFF | Buy | Ishares S&P Pref Stk ETF | $2,552,000 | -9.6% | 77,597 | +0.1% | 0.39% | +3.4% |
| CRM | Buy | Salesforce Inc | $2,521,000 | -21.5% | 15,276 | +1.0% | 0.38% | -10.3% |
| AWK | Sell | American Water Works CO Inc | $2,515,000 | -10.6% | 16,905 | -0.5% | 0.38% | +2.1% |
| MCHP | Sell | Microchip Technology Inc | $2,474,000 | -24.3% | 42,594 | -2.1% | 0.38% | -13.5% |
| NKE | Buy | Nike Inc-Class B | $2,467,000 | -22.4% | 24,142 | +2.2% | 0.38% | -11.3% |
| PRU | Sell | Prudential Finl Inc | $2,466,000 | -19.7% | 25,765 | -0.9% | 0.38% | -8.3% |
| HD | Buy | Home Depot Inc | $2,411,000 | -5.4% | 8,790 | +3.2% | 0.37% | +7.9% |
| GWW | Buy | Grainger W W Inc | $2,391,000 | -10.0% | 5,261 | +2.1% | 0.36% | +2.8% |
| XLRE | Sell | Real Estate Select Sect SPDR | $2,338,000 | -16.3% | 57,212 | -1.0% | 0.36% | -4.3% |
| HYG | Buy | Ishares IBoxx High Yield Corpo | $2,331,000 | -3.1% | 31,656 | +8.3% | 0.36% | +10.6% |
| BA | Buy | Boeing CO | $2,272,000 | -28.6% | 16,621 | +0.1% | 0.35% | -18.4% |
| GS | Sell | Goldman Sachs Group Inc | $2,251,000 | -10.9% | 7,578 | -1.0% | 0.34% | +1.8% |
| AMZN | Buy | Amazon.Com Inc | $2,186,000 | -27.6% | 20,585 | +2123.0% | 0.33% | -17.3% |
| XLK | Sell | Technology Select Sect SPDR | $2,188,000 | -20.5% | 17,212 | -0.6% | 0.33% | -9.2% |
| T | Buy | AT&T Inc | $2,168,000 | -8.5% | 103,452 | +3.2% | 0.33% | +4.4% |
| DON | Sell | WisdomTree MidCap Dividend ETF | $2,156,000 | -12.6% | 55,331 | -0.4% | 0.33% | -0.3% |
| XLB | Sell | Materials Select SPDR Fund | $2,129,000 | -19.5% | 28,927 | -3.5% | 0.32% | -8.2% |
| VCIT | Sell | Vanguard Inter Term Corp Bond | $2,072,000 | -14.7% | 25,894 | -8.3% | 0.32% | -2.5% |
| SCHZ | Sell | Schwab US Aggregate Bd ETF | $2,066,000 | -21.0% | 43,178 | -16.5% | 0.32% | -9.7% |
| D | Buy | Dominion Resources Inc | $2,027,000 | +0.3% | 25,399 | +6.9% | 0.31% | +14.8% |
| SO | Sell | Southern Company | $1,980,000 | -2.0% | 27,763 | -0.3% | 0.30% | +12.2% |
| MOO | Sell | Vaneck ETF Trust Agribusiness | $1,971,000 | -18.3% | 22,792 | -1.2% | 0.30% | -6.8% |
| VWO | Sell | Vanguard Ftse Emerging Markets | $1,941,000 | -9.8% | 46,601 | -0.0% | 0.30% | +3.1% |
| IJH | Buy | Ishares Core S&P Mid-Cap ETF | $1,930,000 | -15.4% | 8,531 | +0.3% | 0.30% | -3.3% |
| MMM | Buy | 3m CO | $1,893,000 | -11.0% | 14,627 | +2.3% | 0.29% | +1.4% |
| MO | Sell | Altria Group Inc | $1,874,000 | -20.5% | 44,851 | -0.6% | 0.29% | -9.2% |
| NVS | Novartis Ag Spons ADR | $1,868,000 | -3.7% | 22,098 | 0.0% | 0.28% | +10.0% | |
| DOW | Buy | Dow Inc Com | $1,821,000 | -18.3% | 35,280 | +0.9% | 0.28% | -6.7% |
| MDLZ | Buy | Mondelez International Inc | $1,786,000 | +4.3% | 28,766 | +5.5% | 0.27% | +19.2% |
| APD | Sell | Air Products & Chemicals Inc | $1,740,000 | -4.6% | 7,233 | -0.8% | 0.27% | +9.0% |
| MDT | Sell | Medtronic PLC | $1,734,000 | -20.6% | 19,319 | -1.9% | 0.26% | -9.2% |
| FB | Buy | Meta Platforms Inc | $1,675,000 | -23.1% | 10,385 | +6.1% | 0.26% | -12.0% |
| CL | Sell | Colgate Palmolive CO | $1,620,000 | +4.7% | 20,214 | -1.0% | 0.25% | +19.8% |
| WFC | Buy | Wells Fargo & CO | $1,624,000 | -19.0% | 41,447 | +0.1% | 0.25% | -7.5% |
| DD | Buy | Dupont De Nemours Inc | $1,623,000 | -22.8% | 29,209 | +2.2% | 0.25% | -11.7% |
| COST | Buy | Costco Wholesale Corp | $1,501,000 | -9.3% | 3,132 | +9.0% | 0.23% | +3.6% |
| SLB | Buy | Schlumberger Ltd | $1,477,000 | -11.9% | 41,299 | +1.8% | 0.23% | +0.9% |
| VNQ | Sell | Vanguard Real Estate ETF | $1,458,000 | -16.1% | 16,004 | -0.1% | 0.22% | -3.9% |
| ECL | Sell | Ecolab Inc | $1,459,000 | -12.9% | 9,490 | -0.0% | 0.22% | -0.4% |
| ALV | Autoliv Inc | $1,444,000 | -6.4% | 20,176 | 0.0% | 0.22% | +7.3% | |
| GD | Buy | General Dynamics Corp | $1,389,000 | -2.8% | 6,280 | +6.0% | 0.21% | +11.0% |
| XLY | Sell | Consumer Discretionary Selt | $1,375,000 | -25.8% | 9,997 | -0.2% | 0.21% | -15.3% |
| GIS | Sell | General Mls Inc | $1,368,000 | +11.2% | 18,130 | -0.1% | 0.21% | +27.4% |
| CARR | Sell | Carrier Global Corporation | $1,340,000 | -23.5% | 37,560 | -1.7% | 0.20% | -12.4% |
| CMCSA | Buy | ComCast Corp-Cl A | $1,312,000 | -12.8% | 33,445 | +4.0% | 0.20% | -0.5% |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $1,279,000 | -9.8% | 4,154 | +1.6% | 0.20% | +2.6% |
| ETN | Buy | Eaton Corp PLC | $1,272,000 | -16.5% | 10,094 | +0.6% | 0.19% | -4.9% |
| ATVI | Sell | Activision Blizzard, Inc | $1,266,000 | -4.5% | 16,259 | -1.6% | 0.19% | +9.0% |
| IYZ | Sell | Ishares DJ US Telcom Sector ET | $1,217,000 | -18.0% | 48,434 | -2.4% | 0.19% | -6.1% |
| USB | Buy | US Bancorp New | $1,176,000 | -11.9% | 25,560 | +1.7% | 0.18% | +0.6% |
| NUE | Sell | Nucor Corp | $1,134,000 | -35.2% | 10,862 | -7.7% | 0.17% | -26.1% |
| EMR | Sell | Emerson Elec CO | $1,123,000 | -20.0% | 14,119 | -1.4% | 0.17% | -8.5% |
| CLX | Sell | Clorox Company | $1,065,000 | -2.1% | 7,551 | -3.5% | 0.16% | +12.4% |
| UPS | United Parcel Service Cl B | $1,066,000 | -14.9% | 5,839 | 0.0% | 0.16% | -2.4% | |
| OTIS | Sell | Otis Worldwide Corp | $1,056,000 | -15.2% | 14,947 | -7.6% | 0.16% | -3.0% |
| XLV | Sell | Health Care Select Sector SPDR | $1,016,000 | -8.9% | 7,925 | -2.6% | 0.16% | +4.0% |
| SYY | Buy | Sysco Corp | $1,004,000 | +8.0% | 11,849 | +4.1% | 0.15% | +23.4% |
| XLI | Sell | Industrial Select Sector SPDR | $990,000 | -16.4% | 11,336 | -1.4% | 0.15% | -4.4% |
| XLF | Sell | Financial Select Sector SPDR | $978,000 | -18.2% | 31,089 | -0.4% | 0.15% | -6.9% |
| AMGN | Amgen Inc | $933,000 | +0.5% | 3,838 | 0.0% | 0.14% | +15.3% | |
| NYF | Ishares New York Muni Bond ETF | $919,000 | -3.6% | 17,467 | 0.0% | 0.14% | +10.2% | |
| VIG | Buy | Vanguard Dividend Appreciation | $905,000 | +205.7% | 6,312 | +245.9% | 0.14% | +245.0% |
| HDV | Buy | iShares Core High Dividend ETF | $874,000 | -5.0% | 8,706 | +1.2% | 0.13% | +8.9% |
| COP | Sell | Conocophillips | $873,000 | -10.7% | 9,716 | -0.7% | 0.13% | +1.5% |
| BAC | Bank of America Corp | $873,000 | -24.5% | 28,036 | 0.0% | 0.13% | -14.2% | |
| PWR | Quanta Services Incorporated | $846,000 | -4.7% | 6,750 | 0.0% | 0.13% | +8.4% | |
| AXP | Sell | American Express CO | $802,000 | -26.2% | 5,785 | -0.4% | 0.12% | -15.2% |
| NVDA | Buy | Nvidia Corp | $784,000 | -35.5% | 5,168 | +16.1% | 0.12% | -25.9% |
| ICE | Buy | Intercontinental Exchange Inc | $769,000 | -22.2% | 8,186 | +9.4% | 0.12% | -11.4% |
| C | Buy | Citigroup Inc | $763,000 | -11.4% | 16,575 | +2.9% | 0.12% | +1.7% |
| XLE | Buy | Energy Select Sector SPDR | $755,000 | -5.6% | 10,565 | +0.9% | 0.12% | +7.5% |
| GLW | Sell | Corning Inc | $723,000 | -21.4% | 22,926 | -8.0% | 0.11% | -10.6% |
| PANW | Buy | Palo Alto Networks | $711,000 | -7.3% | 1,439 | +16.8% | 0.11% | +5.8% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $697,000 | -14.0% | 6,633 | +4.8% | 0.11% | -1.9% |
| GQRE | Buy | FlexShares Global Quality Real | $685,000 | -16.2% | 12,035 | +3.5% | 0.10% | -3.7% |
| TMO | Thermo Fisher Scientific Inc | $639,000 | -7.9% | 1,176 | 0.0% | 0.10% | +5.4% | |
| SPIB | SPDR Portfolio Intermediate Te | $640,000 | -4.5% | 19,609 | 0.0% | 0.10% | +8.9% | |
| BAX | Sell | Baxter Intl Inc | $628,000 | -17.2% | 9,768 | -0.1% | 0.10% | -5.0% |
| BK | Buy | Bank of New York Mellon Corp | $624,000 | +10.6% | 14,962 | +31.7% | 0.10% | +26.7% |
| XLP | Sell | Consumer Staples Select Sector | $616,000 | -7.5% | 8,545 | -2.6% | 0.09% | +5.6% |
| CBU | New | Community Bank System Inc | $600,000 | – | 9,482 | +100.0% | 0.09% | – |
| GILD | Sell | Gilead Sciences Inc | $597,000 | +3.8% | 9,667 | -0.0% | 0.09% | +18.2% |
| KMB | Sell | Kimberly Clark Corp | $571,000 | +9.4% | 4,223 | -0.4% | 0.09% | +24.3% |
| BDX | Becton Dickinson | $571,000 | -7.2% | 2,313 | 0.0% | 0.09% | +6.1% | |
| TFC | Buy | Truist Financial Corporation | $559,000 | -1.9% | 11,790 | +17.3% | 0.08% | +11.8% |
| IQDF | Sell | FlexShares International Quali | $549,000 | -32.1% | 26,880 | -20.6% | 0.08% | -22.2% |
| BIV | Vanguard Intermediate-Term Bon | $544,000 | -5.1% | 6,995 | 0.0% | 0.08% | +7.8% | |
| CTVA | Buy | Corteva Inc Com | $545,000 | -1.6% | 10,073 | +4.4% | 0.08% | +12.2% |
| SPGI | S&P Global Inc | $539,000 | -17.8% | 1,600 | 0.0% | 0.08% | -6.8% | |
| DES | Sell | WisdomTree SmallCap Dividend E | $524,000 | -13.1% | 18,563 | -2.0% | 0.08% | -1.2% |
| New | Shell PLC Spon ADS | $515,000 | – | 9,850 | +100.0% | 0.08% | – | |
| DUK | Duke Energy Corp | $515,000 | -4.3% | 4,810 | 0.0% | 0.08% | +9.7% | |
| SBUX | Buy | Starbucks Corp | $503,000 | -13.3% | 6,588 | +3.3% | 0.08% | -1.3% |
| New | General Electric Co New | $497,000 | – | 7,807 | +100.0% | 0.08% | – | |
| MET | Sell | Metlife Inc | $489,000 | -10.9% | 7,788 | -0.3% | 0.08% | +2.7% |
| FISV | Fiserv Inc | $482,000 | -12.4% | 5,418 | 0.0% | 0.07% | 0.0% | |
| MA | Buy | Mastercard Inc Cl A | $476,000 | +24.6% | 1,507 | +41.1% | 0.07% | +43.1% |
| IJR | Ishares Core S&P Small-Cap ETF | $477,000 | -14.4% | 5,159 | 0.0% | 0.07% | -1.4% | |
| DIVO | Buy | Amplify CWP Enhanced Dividend | $473,000 | -9.4% | 14,096 | +1.0% | 0.07% | +2.9% |
| MMC | Buy | Marsh & McLennan Companies Inc | $456,000 | +49.0% | 2,933 | +63.2% | 0.07% | +70.7% |
| KHC | Kraft Heinz CO | $457,000 | -3.4% | 11,996 | 0.0% | 0.07% | +11.1% | |
| SCHW | Buy | Charles Schwab Corp | $431,000 | -20.0% | 6,813 | +6.4% | 0.07% | -8.3% |
| CSX | Csx Corp | $432,000 | -22.4% | 14,868 | 0.0% | 0.07% | -10.8% | |
| IAGG | Sell | IShares Core Intnl Agg Bond ET | $433,000 | -5.3% | 8,687 | -0.9% | 0.07% | +8.2% |
| XYL | Xylem Inc | $423,000 | -8.4% | 5,414 | 0.0% | 0.06% | +4.8% | |
| AMT | Buy | American Tower Corp REIT | $422,000 | +24.9% | 1,649 | +22.6% | 0.06% | +42.2% |
| AROW | Arrow Finl Corp | $412,000 | -1.9% | 12,951 | 0.0% | 0.06% | +12.5% | |
| ACN | Sell | Accenture PLC Cl A | $409,000 | -17.9% | 1,473 | -0.4% | 0.06% | -7.5% |
| VOE | Vanguard Mid-Cap Value Index F | $399,000 | -13.4% | 3,079 | 0.0% | 0.06% | -1.6% | |
| DTE | DTE Energy Co | $381,000 | -4.3% | 3,009 | 0.0% | 0.06% | +9.4% | |
| ITW | Illinois Tool Wks Inc | $381,000 | -13.0% | 2,091 | 0.0% | 0.06% | -1.7% | |
| IJK | Ishares S&P Midcap 400/Grwth E | $382,000 | -17.5% | 5,996 | 0.0% | 0.06% | -6.5% | |
| GSK | Buy | GSK PLC ADR | $379,000 | +0.8% | 8,703 | +1.0% | 0.06% | +16.0% |
| J | Jacobs Engineering Group Inc | $378,000 | -7.8% | 2,975 | 0.0% | 0.06% | +5.5% | |
| YUM | Sell | Yum! Brands Inc | $381,000 | -15.3% | 3,353 | -11.8% | 0.06% | -3.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $375,000 | +11.6% | 9,892 | +31.7% | 0.06% | +26.7% |
| IGSB | Buy | iShares TR 1-5 Yr Inv Gr Corp | $374,000 | +6.9% | 7,398 | +9.4% | 0.06% | +21.3% |
| BLK | Buy | Blackrock Inc Cl A | $369,000 | -8.0% | 606 | +15.6% | 0.06% | +3.7% |
| APA | Sell | APA Corporation | $364,000 | -24.2% | 10,433 | -10.2% | 0.06% | -12.5% |
| TIP | Ishares Barclays TIPS Bond ETF | $356,000 | -8.7% | 3,128 | 0.0% | 0.05% | +3.8% | |
| HSY | New | The Hershey Company | $333,000 | – | 1,550 | +100.0% | 0.05% | – |
| ALL | Allstate Corp | $335,000 | -8.7% | 2,649 | 0.0% | 0.05% | +4.1% | |
| FTV | Sell | Fortive Corp | $331,000 | -15.6% | 6,087 | -5.3% | 0.05% | -1.9% |
| VYM | Sell | Vanguard High Dividend Yield E | $321,000 | -9.8% | 3,157 | -0.5% | 0.05% | +2.1% |
| DKS | Dicks Sporting Goods Inc | $319,000 | -24.6% | 4,229 | 0.0% | 0.05% | -14.0% | |
| VXUS | Vanguard Total Intl Stock Et | $314,000 | -13.5% | 6,075 | 0.0% | 0.05% | -2.0% | |
| EXC | Buy | Exelon Corp | $309,000 | +2.3% | 6,829 | +7.9% | 0.05% | +17.5% |
| GLD | Sell | SPDR Gold Trust | $298,000 | -9.4% | 1,774 | -2.7% | 0.05% | +4.5% |
| PYPL | Paypal Holdings Inc | $300,000 | -39.5% | 4,294 | 0.0% | 0.05% | -30.3% | |
| JMUB | JPMorgan Municipal ETF | $295,000 | -3.0% | 5,910 | 0.0% | 0.04% | +9.8% | |
| IWN | Ishares Russell 2000 Value ETF | $291,000 | -15.7% | 2,137 | 0.0% | 0.04% | -4.3% | |
| BP | BP PLC Spons ADR | $286,000 | -3.7% | 10,094 | 0.0% | 0.04% | +10.0% | |
| SPEM | Buy | SPDR Portfolio Emerging Market | $282,000 | -7.5% | 8,108 | +2.6% | 0.04% | +4.9% |
| ORLY | O'Reilly Automotive Inc | $284,000 | -7.8% | 450 | 0.0% | 0.04% | +4.9% | |
| VEA | Buy | Vanguard FTSE Developed Market | $280,000 | -5.7% | 6,875 | +11.3% | 0.04% | +7.5% |
| MAR | Marriott International Inc | $278,000 | -22.8% | 2,047 | 0.0% | 0.04% | -12.5% | |
| JPST | Buy | JPMorgan Ultra-Short Income ET | $267,000 | +21.9% | 5,345 | +23.0% | 0.04% | +41.4% |
| BBY | Best Buy Company Inc | $256,000 | -28.3% | 3,922 | 0.0% | 0.04% | -18.8% | |
| CI | Cigna Corp | $256,000 | +9.9% | 973 | 0.0% | 0.04% | +25.8% | |
| PEG | Public Service Enterprise Grou | $257,000 | -10.1% | 4,072 | 0.0% | 0.04% | +2.6% | |
| PFFD | Global X US Preferred ETF | $255,000 | -9.6% | 12,000 | 0.0% | 0.04% | +2.6% | |
| WM | Waste Management Inc | $247,000 | -3.9% | 1,620 | 0.0% | 0.04% | +11.8% | |
| CMG | New | Chipotle Mexican Grill Inc | $246,000 | – | 188 | +100.0% | 0.04% | – |
| PSK | Buy | SPDR Preferred Stock ETF | $248,000 | -6.8% | 6,930 | +1.6% | 0.04% | +5.6% |
| EL | New | Lauder Estee Cos Cl-A | $245,000 | – | 961 | +100.0% | 0.04% | – |
| IWF | Ishares Russell 1000 Growth ET | $240,000 | -21.3% | 1,097 | 0.0% | 0.04% | -9.8% | |
| FDX | Fedex Corporation | $236,000 | -2.1% | 1,041 | 0.0% | 0.04% | +12.5% | |
| AGG | Sell | Ishares Core Total U.S. Aggreg | $238,000 | -29.6% | 2,340 | -25.8% | 0.04% | -20.0% |
| FNDF | Schwab Fundamental Intl Lg Co | $227,000 | -12.0% | 8,015 | 0.0% | 0.04% | +2.9% | |
| DLR | Digital Realty Trust Inc REIT | $231,000 | -8.3% | 1,777 | 0.0% | 0.04% | +2.9% | |
| FCX | Buy | Freeport-McMoran Inc | $220,000 | -24.4% | 7,528 | +28.7% | 0.03% | -12.8% |
| IVV | Ishares Core S&P 500 ETF | $224,000 | -16.4% | 590 | 0.0% | 0.03% | -5.6% | |
| MS | Morgan Stanley | $223,000 | -12.9% | 2,932 | 0.0% | 0.03% | 0.0% | |
| BHP | Sell | BHP Group Ltd Spons ADR | $219,000 | -28.7% | 3,893 | -2.2% | 0.03% | -19.5% |
| IWY | IShares Russell Top 200 Growth | $217,000 | -21.1% | 1,730 | 0.0% | 0.03% | -10.8% | |
| SPLV | Invesco SP 500 Low Volatility | $217,000 | -7.3% | 3,493 | 0.0% | 0.03% | +6.5% | |
| VO | Vanguard Index Fund Mid-Cap | $218,000 | -17.1% | 1,104 | 0.0% | 0.03% | -5.7% | |
| DB | Deutsche Bank Ag ADR | $87,000 | -31.5% | 10,000 | 0.0% | 0.01% | -23.5% | |
| DOV | Exit | Dover Corp | $0 | – | -1,296 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -3,892 | -100.0% | -0.03% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,099 | -100.0% | -0.03% | – |
| SCHP | Exit | Schwab US TIPs ETF | $0 | – | -3,408 | -100.0% | -0.03% | – |
| CME | Exit | CME Group Inc. | $0 | – | -903 | -100.0% | -0.03% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -780 | -100.0% | -0.03% | – |
| IWD | Exit | Ishares Tr Rus 1000 Val ETF | $0 | – | -1,375 | -100.0% | -0.03% | – |
| IWB | Exit | IShares Russell 1000 ETF | $0 | – | -935 | -100.0% | -0.03% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1,800 | -100.0% | -0.03% | – |
| SPG | Exit | Simon Ppty Group Inc | $0 | – | -1,900 | -100.0% | -0.03% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -687 | -100.0% | -0.03% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -990 | -100.0% | -0.04% | – |
| STT | Exit | State Street Corp | $0 | – | -3,287 | -100.0% | -0.04% | – |
| VNE | Exit | Veoneer Incorporated Com | $0 | – | -21,660 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-01-27 |
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.