$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Exit | Schwab US TIPs ETF | $0 | – | -3,858 | -100.0% | -0.03% | – |
| GPC | Exit | Genuine Parts CO | $0 | – | -1,302 | -100.0% | -0.03% | – |
| SPG | Exit | Simon Ppty Group Inc | $0 | – | -1,873 | -100.0% | -0.03% | – |
| BHP | Exit | BHP Group Ltd Spons ADR | $0 | – | -3,743 | -100.0% | -0.03% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -680 | -100.0% | -0.03% | – |
| CDW | Exit | CDW Corp | $0 | – | -1,248 | -100.0% | -0.03% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -829 | -100.0% | -0.03% | – |
| EL | Exit | Lauder Estee Cos Cl-A | $0 | – | -1,345 | -100.0% | -0.04% | – |
| ALL | Exit | Allstate Corp | $0 | – | -2,649 | -100.0% | -0.04% | – |
| IQLT | Exit | IShares Edge Intl Quality Fact | $0 | – | -11,335 | -100.0% | -0.06% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -3,326 | -100.0% | -0.07% | – |
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.