$1.04 Billion is the total value of NBT BANK N A /NY's 573 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | New | Trane Technologies PLC | $14,874,520 | – | 73,306 | +100.0% | 1.43% | – |
| IR | New | Ingersoll Rand, Inc. | $4,173,405 | – | 65,496 | +100.0% | 0.40% | – |
| SHW | New | Sherwin Williams Co | $3,232,248 | – | 12,673 | +100.0% | 0.31% | – |
| BRKA | New | Berkshire Hathaway, Inc. | $2,657,385 | – | 5 | +100.0% | 0.26% | – |
| GDX | New | VanEck Vectors Gold Miners ETF | $2,542,672 | – | 94,488 | +100.0% | 0.24% | – |
| UBER | New | Uber Technologies Inc | $2,437,470 | – | 53,000 | +100.0% | 0.23% | – |
| ALLE | New | Allegion PLC | $2,382,533 | – | 22,865 | +100.0% | 0.23% | – |
| CNI | New | Canadian National Railway | $2,118,935 | – | 19,560 | +100.0% | 0.20% | – |
| ZTS | New | Zoetis, Inc. | $1,832,183 | – | 10,531 | +100.0% | 0.18% | – |
| CB | New | Chubb Limited | $1,820,950 | – | 8,747 | +100.0% | 0.18% | – |
| NSRGY | New | Nestle S A Sponsored ADR | $1,534,326 | – | 13,530 | +100.0% | 0.15% | – |
| CCI | New | Crown Castle Intl Corp. | $1,379,898 | – | 14,994 | +100.0% | 0.13% | – |
| AON | New | AON PLC | $1,330,924 | – | 4,105 | +100.0% | 0.13% | – |
| IQV | New | IQVIA Holdings, Inc. | $1,275,531 | – | 6,483 | +100.0% | 0.12% | – |
| TDG | New | TransDigm Group, Inc. | $1,163,519 | – | 1,380 | +100.0% | 0.11% | – |
| TEL | New | TE Connectivity Ltd | $1,169,829 | – | 9,470 | +100.0% | 0.11% | – |
| BLK | New | Blackrock, Inc | $1,160,450 | – | 1,795 | +100.0% | 0.11% | – |
| ROP | New | Roper Industries, Inc. | $1,071,711 | – | 2,213 | +100.0% | 0.10% | – |
| ROLL | New | RBC Bearings Incorporated | $996,691 | – | 4,257 | +100.0% | 0.10% | – |
| New | Brookfield Asset Managmt Ltd | $989,456 | – | 31,302 | +100.0% | 0.10% | – | |
| VCSH | New | Vanguard Short Term Corporate | $985,968 | – | 13,120 | +100.0% | 0.10% | – |
| WY | New | Weyerhaeuser Co | $916,274 | – | 29,885 | +100.0% | 0.09% | – |
| APH | New | Amphenol Corp. | $831,753 | – | 9,903 | +100.0% | 0.08% | – |
| IONS | New | Ionis Pharmaceuticals, Inc. | $773,388 | – | 17,050 | +100.0% | 0.07% | – |
| OKE | New | Oneok Inc. | $666,031 | – | 10,500 | +100.0% | 0.06% | – |
| FAST | New | Fastenal Company | $640,108 | – | 11,715 | +100.0% | 0.06% | – |
| TSLA | New | Tesla Motors, Inc. | $624,299 | – | 2,495 | +100.0% | 0.06% | – |
| BX | New | Blackstone Group, Inc. | $614,127 | – | 5,732 | +100.0% | 0.06% | – |
| ACN | New | Accenture PLC | $592,109 | – | 1,928 | +100.0% | 0.06% | – |
| AMAT | New | Applied Materials Inc | $595,335 | – | 4,300 | +100.0% | 0.06% | – |
| BFB | New | Brown-Forman Inc Cl B | $550,363 | – | 9,540 | +100.0% | 0.05% | – |
| MKL | New | Markel Group INC COM | $550,712 | – | 374 | +100.0% | 0.05% | – |
| IWP | New | iShares Russell Midcap Growth | $514,026 | – | 5,627 | +100.0% | 0.05% | – |
| IWO | New | iShares Russell 2000 Growth In | $479,233 | – | 2,138 | +100.0% | 0.05% | – |
| MKC | New | Mc Cormick & Co. Inc | $468,514 | – | 6,194 | +100.0% | 0.04% | – |
| INTU | New | Intuit | $408,241 | – | 799 | +100.0% | 0.04% | – |
| ISRG | New | Intuitive Surgical Inc | $410,375 | – | 1,404 | +100.0% | 0.04% | – |
| PAYX | New | Paychex Inc | $385,202 | – | 3,340 | +100.0% | 0.04% | – |
| MTD | New | Mettler-Toledo Intl Inc | $383,392 | – | 346 | +100.0% | 0.04% | – |
| NOC | New | Northrop Grumman Corp. | $367,999 | – | 836 | +100.0% | 0.04% | – |
| EOG | New | EOG Resources, Inc. | $368,364 | – | 2,906 | +100.0% | 0.04% | – |
| CDNS | New | Cadence Design Systems Inc | $369,023 | – | 1,575 | +100.0% | 0.04% | – |
| FSLR | New | First Solar, Inc | $367,618 | – | 2,275 | +100.0% | 0.04% | – |
| AEM | New | Agnico Eagle Mines, Ltd. | $351,920 | – | 7,743 | +100.0% | 0.03% | – |
| MLM | New | Martin Marietta Materials, Inc | $344,803 | – | 840 | +100.0% | 0.03% | – |
| TSM | New | Taiwan Semiconductor Mfg Co LT | $330,394 | – | 3,802 | +100.0% | 0.03% | – |
| HYS | New | Pimco ETF Trust | $319,211 | – | 3,535 | +100.0% | 0.03% | – |
| MCO | New | Moodys Corp | $307,633 | – | 973 | +100.0% | 0.03% | – |
| BIL | New | SPDR Bloomberg 1-3 Month T-Bil | $309,617 | – | 3,372 | +100.0% | 0.03% | – |
| STZ | New | Constellation Brands, Inc. Cl | $314,665 | – | 1,252 | +100.0% | 0.03% | – |
| MCK | New | McKesson, Inc. | $312,222 | – | 718 | +100.0% | 0.03% | – |
| BMO | New | Bank Montreal Quebec | $305,841 | – | 3,625 | +100.0% | 0.03% | – |
| ADSK | New | Autodesk Inc | $299,399 | – | 1,447 | +100.0% | 0.03% | – |
| VGSH | New | Vanguard Short-Term Treasury I | $282,816 | – | 4,910 | +100.0% | 0.03% | – |
| New | Arrow Manufacturing Co. | $283,975 | – | 463 | +100.0% | 0.03% | – | |
| URI | New | United Rentals, Inc. | $258,295 | – | 581 | +100.0% | 0.02% | – |
| CMI | New | Cummins Inc | $262,729 | – | 1,150 | +100.0% | 0.02% | – |
| TSCO | New | Tractor Supply Co | $259,905 | – | 1,280 | +100.0% | 0.02% | – |
| BSX | New | Boston Scientific Corp | $252,648 | – | 4,785 | +100.0% | 0.02% | – |
| MNST | New | Monster Beverage Corp. | $234,834 | – | 4,435 | +100.0% | 0.02% | – |
| ASML | New | ASML Holding N.V. | $230,166 | – | 391 | +100.0% | 0.02% | – |
| ENB | New | Enbridge, Inc. | $217,660 | – | 6,558 | +100.0% | 0.02% | – |
| MAS | New | Masco Corp | $221,764 | – | 4,149 | +100.0% | 0.02% | – |
| TMUS | New | T-Mobile US, Inc. | $210,075 | – | 1,500 | +100.0% | 0.02% | – |
| TM | New | Toyota Motors Corp ADR | $211,206 | – | 1,175 | +100.0% | 0.02% | – |
| GBDC | New | Golub Capital BDC, Inc. | $180,441 | – | 12,300 | +100.0% | 0.02% | – |
| BWG | New | BrandywineGLOBAL - Global Inco | $140,437 | – | 18,700 | +100.0% | 0.01% | – |
| TCEC | New | Transcoastal Corp. | $0 | – | 243,486 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.