$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 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $31,618,000 | -20.0% | 231,254 | +2.1% | 4.83% | -8.6% |
| EFG | Buy | Ishares MSCI EAFE Growth ETF | $19,094,000 | -5.5% | 237,215 | +13.0% | 2.92% | +7.9% |
| SDY | Buy | SPDR S&P Dividend ETF | $12,133,000 | +4.8% | 102,226 | +13.1% | 1.85% | +19.8% |
| JPM | Buy | JP Morgan Chase & CO | $11,551,000 | -17.1% | 102,573 | +0.3% | 1.76% | -5.3% |
| 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% |
| 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% |
| NBTB | Buy | NBT Bancorp Inc | $8,061,000 | +5.0% | 214,452 | +0.9% | 1.23% | +20.0% |
| ABT | Buy | Abbott Labs | $7,371,000 | -7.8% | 67,843 | +0.5% | 1.13% | +5.3% |
| 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% |
| CSCO | Buy | Cisco Systems Inc | $5,205,000 | -22.6% | 122,068 | +1.2% | 0.80% | -11.6% |
| IBM | Buy | Intl. Business Machines Corp | $5,003,000 | +12.1% | 35,434 | +3.2% | 0.76% | +28.0% |
| 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% |
| 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% |
| 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% |
| SCHA | Buy | Schwab US Small Cap ETF | $3,351,000 | +7.5% | 85,938 | +30.6% | 0.51% | +22.8% |
| STIP | Buy | IShares 0-5 Yr TIPs ETF | $3,161,000 | +69.9% | 31,171 | +75.7% | 0.48% | +94.0% |
| SCHF | Buy | Schwab International Equity ET | $3,062,000 | -5.4% | 97,344 | +10.4% | 0.47% | +8.1% |
| 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% |
| NKE | Buy | Nike Inc-Class B | $2,467,000 | -22.4% | 24,142 | +2.2% | 0.38% | -11.3% |
| 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% |
| 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% |
| AMZN | Buy | Amazon.Com Inc | $2,186,000 | -27.6% | 20,585 | +2123.0% | 0.33% | -17.3% |
| T | Buy | AT&T Inc | $2,168,000 | -8.5% | 103,452 | +3.2% | 0.33% | +4.4% |
| D | Buy | Dominion Resources Inc | $2,027,000 | +0.3% | 25,399 | +6.9% | 0.31% | +14.8% |
| 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% |
| 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% |
| FB | Buy | Meta Platforms Inc | $1,675,000 | -23.1% | 10,385 | +6.1% | 0.26% | -12.0% |
| 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% |
| GD | Buy | General Dynamics Corp | $1,389,000 | -2.8% | 6,280 | +6.0% | 0.21% | +11.0% |
| 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% |
| USB | Buy | US Bancorp New | $1,176,000 | -11.9% | 25,560 | +1.7% | 0.18% | +0.6% |
| SYY | Buy | Sysco Corp | $1,004,000 | +8.0% | 11,849 | +4.1% | 0.15% | +23.4% |
| 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% |
| 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% |
| 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% |
| BK | Buy | Bank of New York Mellon Corp | $624,000 | +10.6% | 14,962 | +31.7% | 0.10% | +26.7% |
| CBU | New | Community Bank System Inc | $600,000 | – | 9,482 | +100.0% | 0.09% | – |
| TFC | Buy | Truist Financial Corporation | $559,000 | -1.9% | 11,790 | +17.3% | 0.08% | +11.8% |
| CTVA | Buy | Corteva Inc Com | $545,000 | -1.6% | 10,073 | +4.4% | 0.08% | +12.2% |
| New | Shell PLC Spon ADS | $515,000 | – | 9,850 | +100.0% | 0.08% | – | |
| 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% | – | |
| MA | Buy | Mastercard Inc Cl A | $476,000 | +24.6% | 1,507 | +41.1% | 0.07% | +43.1% |
| 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% |
| SCHW | Buy | Charles Schwab Corp | $431,000 | -20.0% | 6,813 | +6.4% | 0.07% | -8.3% |
| AMT | Buy | American Tower Corp REIT | $422,000 | +24.9% | 1,649 | +22.6% | 0.06% | +42.2% |
| GSK | Buy | GSK PLC ADR | $379,000 | +0.8% | 8,703 | +1.0% | 0.06% | +16.0% |
| 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% |
| HSY | New | The Hershey Company | $333,000 | – | 1,550 | +100.0% | 0.05% | – |
| EXC | Buy | Exelon Corp | $309,000 | +2.3% | 6,829 | +7.9% | 0.05% | +17.5% |
| SPEM | Buy | SPDR Portfolio Emerging Market | $282,000 | -7.5% | 8,108 | +2.6% | 0.04% | +4.9% |
| VEA | Buy | Vanguard FTSE Developed Market | $280,000 | -5.7% | 6,875 | +11.3% | 0.04% | +7.5% |
| JPST | Buy | JPMorgan Ultra-Short Income ET | $267,000 | +21.9% | 5,345 | +23.0% | 0.04% | +41.4% |
| 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% | – |
| FCX | Buy | Freeport-McMoran Inc | $220,000 | -24.4% | 7,528 | +28.7% | 0.03% | -12.8% |
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 | 2024-04-24 |
| 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.