$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Sell | FlexShares Mstar Glbl Upstrm N | $45,351,721 | +0.4% | 1,121,457 | -0.5% | 4.35% | -32.5% |
| SCHD | Sell | Schwab US Dividend Equity ETF | $7,621,559 | -4.4% | 107,710 | -1.9% | 0.73% | -35.8% |
| NFRA | Sell | FlexShares STOXX Glbl Brd Infr | $6,403,186 | -10.3% | 132,209 | -3.0% | 0.61% | -39.8% |
| IWM | Sell | Ishares Russell 2000 ETF | $5,626,796 | -6.5% | 31,838 | -1.0% | 0.54% | -37.2% |
| NYF | Sell | Ishares New York Muni Bond ETF | $4,569,737 | -49.6% | 89,550 | -47.4% | 0.44% | -66.1% |
| QCOM | Sell | Qualcomm Inc | $4,045,027 | -9.8% | 36,422 | -3.3% | 0.39% | -39.4% |
| IBB | Sell | Ishares Nasdaq Biotech ETF | $3,790,049 | -6.6% | 30,992 | -3.0% | 0.36% | -37.1% |
| INTC | Sell | Intel Corp | $3,492,397 | +5.4% | 98,239 | -0.8% | 0.34% | -29.2% |
| CVS | Sell | CVS Health Corp | $3,470,750 | -2.7% | 49,710 | -3.7% | 0.33% | -34.7% |
| TROW | Sell | T Rowe Price Group Inc | $3,377,129 | -8.0% | 32,203 | -1.7% | 0.32% | -38.2% |
| IEMG | Sell | Ishares Core Emerging Markets | $3,304,460 | -13.9% | 69,436 | -10.8% | 0.32% | -42.2% |
| TGT | Sell | Target Corp | $3,242,926 | -18.4% | 29,329 | -2.7% | 0.31% | -45.2% |
| BA | Sell | Boeing CO | $3,045,028 | -13.7% | 15,886 | -4.9% | 0.29% | -42.1% |
| Sell | Linde PLC | $3,004,120 | -6.2% | 8,068 | -4.0% | 0.29% | -37.0% | |
| GWW | Sell | Grainger W W Inc | $3,001,202 | -16.1% | 4,338 | -4.4% | 0.29% | -43.6% |
| PM | Sell | Philip Morris International | $2,967,559 | -5.3% | 32,054 | -0.1% | 0.28% | -36.2% |
| SCZ | Sell | Ishares Msci Eafe Small Cap ET | $2,844,846 | -7.6% | 50,378 | -3.5% | 0.27% | -38.0% |
| CRM | Sell | Salesforce Inc | $2,753,144 | -10.1% | 13,577 | -6.4% | 0.26% | -39.6% |
| XLK | Sell | Technology Select Sect SPDR | $2,504,850 | -21.3% | 15,280 | -16.5% | 0.24% | -47.1% |
| PRU | Sell | Prudential Finl Inc | $2,433,929 | +2.0% | 25,650 | -5.2% | 0.23% | -31.4% |
| SPDW | Sell | SPDR Portfolio Developed Wld e | $2,436,734 | -24.4% | 78,579 | -20.7% | 0.23% | -49.1% |
| XLU | Sell | Utilities Select Sector SPDR | $2,423,908 | -17.2% | 41,132 | -8.1% | 0.23% | -44.3% |
| GS | Sell | Goldman Sachs Group Inc | $2,355,266 | -3.2% | 7,279 | -3.5% | 0.23% | -34.9% |
| FB | Sell | Meta Platforms Inc | $2,333,832 | -5.4% | 7,774 | -9.6% | 0.22% | -36.4% |
| SLB | Sell | Schlumberger Ltd | $2,310,429 | +16.0% | 39,630 | -2.3% | 0.22% | -21.8% |
| XLB | Sell | Materials Select SPDR Fund | $2,158,149 | -10.8% | 27,475 | -5.9% | 0.21% | -40.0% |
| IJH | Sell | Ishares Core S&P Mid-Cap ETF | $2,122,717 | -5.0% | 8,513 | -0.4% | 0.20% | -36.1% |
| KRE | Sell | SPDR S&P Regional Banking ETF | $2,099,420 | +0.3% | 50,261 | -1.9% | 0.20% | -32.8% |
| HYG | Sell | Ishares IBoxx High Yield Corpo | $2,041,749 | -17.1% | 27,696 | -15.6% | 0.20% | -44.3% |
| DD | Sell | Dupont De Nemours Inc | $1,922,931 | +2.9% | 25,780 | -1.4% | 0.18% | -30.7% |
| MOO | Sell | Vaneck ETF Trust Agribusiness | $1,707,196 | -5.6% | 21,692 | -1.9% | 0.16% | -36.4% |
| AWK | Sell | American Water Works CO Inc | $1,634,927 | -19.6% | 13,203 | -7.3% | 0.16% | -45.9% |
| SO | Sell | Southern Company | $1,617,741 | -9.0% | 24,996 | -1.2% | 0.16% | -39.0% |
| PANW | Sell | Palo Alto Networks | $1,608,962 | -22.5% | 6,863 | -15.5% | 0.15% | -48.0% |
| MDT | Sell | Medtronic PLC | $1,413,771 | -14.3% | 18,042 | -3.7% | 0.14% | -42.4% |
| ATVI | Sell | Activision Blizzard, Inc | $1,398,271 | +1.7% | 14,934 | -8.4% | 0.13% | -31.6% |
| VWO | Sell | Vanguard Ftse Emerging Markets | $1,314,280 | -17.7% | 33,519 | -14.6% | 0.13% | -44.7% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $1,313,674 | -5.4% | 3,922 | -2.8% | 0.13% | -36.4% |
| VNQ | Sell | Vanguard Real Estate ETF | $1,228,113 | -10.1% | 16,232 | -0.7% | 0.12% | -39.5% |
| XLE | Sell | Energy Select Sector SPDR | $1,209,194 | +6.2% | 13,378 | -4.7% | 0.12% | -28.8% |
| CL | Sell | Colgate Palmolive CO | $1,184,551 | -8.8% | 16,658 | -1.2% | 0.11% | -38.4% |
| XLV | Sell | Health Care Select Sector SPDR | $1,117,723 | -13.3% | 8,682 | -10.6% | 0.11% | -41.8% |
| MMM | Sell | 3m CO | $1,078,653 | -11.3% | 11,522 | -5.2% | 0.10% | -40.2% |
| NUE | Sell | Nucor Corp | $1,068,809 | -16.4% | 6,836 | -12.4% | 0.10% | -43.7% |
| XLI | Sell | Industrial Select Sector SPDR | $1,039,934 | -19.1% | 10,258 | -14.4% | 0.10% | -45.7% |
| IYZ | Sell | Ishares DJ US Telcom Sector ET | $997,714 | -13.3% | 46,841 | -10.0% | 0.10% | -41.5% |
| XLF | Sell | Financial Select Sector SPDR | $995,199 | -12.5% | 30,003 | -11.1% | 0.10% | -40.7% |
| GIS | Sell | General Mls Inc | $955,307 | -20.5% | 14,929 | -4.8% | 0.09% | -46.5% |
| HDV | Sell | iShares Core High Dividend ETF | $887,637 | -3.9% | 8,976 | -2.1% | 0.08% | -35.6% |
| D | Sell | Dominion Resources Inc | $856,235 | -20.1% | 19,168 | -7.3% | 0.08% | -46.4% |
| DIVO | Sell | Amplify CWP Enhanced Dividend | $787,190 | -4.5% | 22,666 | -1.0% | 0.08% | -35.6% |
| CLX | Sell | Clorox Company | $773,648 | -18.3% | 5,903 | -0.8% | 0.07% | -45.2% |
| ICE | Sell | Intercontinental Exchange Inc | $709,189 | -3.6% | 6,446 | -0.9% | 0.07% | -35.2% |
| SPIB | Sell | SPDR Portfolio Intermediate Te | $624,628 | -2.3% | 19,861 | -0.2% | 0.06% | -34.1% |
| IQDF | Sell | FlexShares International Quali | $600,413 | -13.0% | 28,195 | -9.4% | 0.06% | -41.4% |
| GQRE | Sell | FlexShares Global Quality Real | $607,388 | -17.5% | 12,415 | -10.5% | 0.06% | -44.8% |
| FISV | Sell | Fiserv Inc | $581,631 | -12.5% | 5,149 | -2.3% | 0.06% | -41.1% |
| XLP | Sell | Consumer Staples Select Sector | $575,844 | -25.3% | 8,369 | -19.5% | 0.06% | -50.0% |
| GLW | Sell | Corning Inc | $553,762 | -22.1% | 18,174 | -10.5% | 0.05% | -48.0% |
| JPST | Sell | JPMorgan Ultra-Short Income ET | $542,145 | -8.4% | 10,804 | -8.5% | 0.05% | -38.8% |
| DUK | Sell | Duke Energy Corp | $497,963 | -2.4% | 5,642 | -0.8% | 0.05% | -34.2% |
| Sell | Shell PLC Spon ADS | $505,383 | -15.0% | 7,850 | -20.3% | 0.05% | -43.5% | |
| DKS | Sell | Dicks Sporting Goods Inc | $483,105 | -23.5% | 4,449 | -6.8% | 0.05% | -48.9% |
| CSX | Sell | Csx Corp | $450,734 | -12.0% | 14,658 | -2.4% | 0.04% | -41.1% |
| VOE | Sell | Vanguard Mid-Cap Value Index F | $440,812 | -7.3% | 3,366 | -2.0% | 0.04% | -38.2% |
| IJR | Sell | Ishares Core S&P Small-Cap ETF | $441,370 | -13.1% | 4,679 | -8.2% | 0.04% | -42.5% |
| C | Sell | Citigroup Inc | $390,447 | -32.6% | 9,493 | -24.5% | 0.04% | -55.4% |
| BAX | Sell | Baxter Intl Inc | $330,829 | -22.1% | 8,766 | -5.9% | 0.03% | -47.5% |
| YUM | Sell | Yum! Brands Inc | $311,725 | -10.0% | 2,495 | -0.2% | 0.03% | -38.8% |
| SYK | Sell | Stryker Corporation | $253,321 | -10.7% | 927 | -0.3% | 0.02% | -41.5% |
| GLD | Sell | SPDR Gold Trust | $254,261 | -54.6% | 1,483 | -52.8% | 0.02% | -70.0% |
| EXC | Sell | Exelon Corp | $240,458 | -8.2% | 6,363 | -1.1% | 0.02% | -37.8% |
| VIG | Sell | Vanguard Dividend Appreciation | $236,955 | -20.1% | 1,525 | -16.4% | 0.02% | -45.2% |
| BBY | Sell | Best Buy Company Inc | $244,604 | -16.4% | 3,521 | -1.4% | 0.02% | -45.2% |
| CAH | Sell | Cardinal Health Inc | $221,912 | -9.6% | 2,556 | -1.5% | 0.02% | -40.0% |
| FDX | Sell | Fedex Corporation | $215,380 | +6.5% | 813 | -0.4% | 0.02% | -27.6% |
| TIP | Sell | Ishares Barclays TIPS Bond ETF | $220,094 | -27.1% | 2,122 | -24.4% | 0.02% | -51.2% |
| AMT | Sell | American Tower Corp REIT | $223,158 | -18.9% | 1,357 | -4.4% | 0.02% | -46.2% |
| STT | Sell | State Street Corp | $209,585 | -9.0% | 3,130 | -0.5% | 0.02% | -39.4% |
| QLTA | Sell | Ishares Aaa-A Rated Corp Bond | $212,552 | -26.2% | 4,715 | -22.8% | 0.02% | -51.2% |
| 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.