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Size ($ in 1000's)
At 03/31/2024: $1,365,199
At 12/31/2023: $1,276,032
Combined Holding Report Includes:
NBT BANK N A NY
NBT Capital Management Inc
NBT Bank N A NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NBT Bank N A NY 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the NBT Bank N A NY top holdings by largest position size, as per the latest 13f filing made by NBT Bank N A NY.
In the NBT Bank N A NY-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by NBT Bank N A NY in that top holding, then the share count change between reporting periods, and finally the NBT Bank N A NY top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corp |
201,225 |
-4,013 |
$84,659 | | MSFT | 201,225 | -4,013 | $84,659 | | Apple Inc |
328,347 |
-9,503 |
$56,305 | | AAPL | 328,347 | -9,503 | $56,305 | | FlexShares Mstar Glbl Upstrm N (GUNR) |
1,174,521 |
+37,563 |
$48,238 | | GUNR | 1,174,521 | +37,563 | $48,238 | | Alphabet Inc Cl A |
252,723 |
-995 |
$38,143 | | GOOGL | 252,723 | -995 | $38,143 | | JP Morgan Chase & CO |
146,377 |
-5,823 |
$29,319 | | JPM | 146,377 | -5,823 | $29,319 | | Procter & Gamble CO |
161,451 |
-3,058 |
$26,196 | | PG | 161,451 | -3,058 | $26,196 | | iShares MSCI EAFE Growth (EFG) |
251,324 |
-1,484 |
$26,085 | | EFG | 251,324 | -1,484 | $26,085 | | Amazon.Com Inc |
139,704 |
-253 |
$25,200 | | AMZN | 139,704 | -253 | $25,200 | | Alphabet Inc Cl C |
157,505 |
-516 |
$23,982 | | GOOG | 157,505 | -516 | $23,982 |  Berkshire Hathaway Inc. |
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$22,846 | | BRK.B | 46,786 | -311 | $19,674 | | BRK.A | 5 | UNCH | $3,172 | | Trane Technologies Plc ADR |
71,598 |
-2,043 |
$21,494 | | TT | 71,598 | -2,043 | $21,494 | | Exxon Mobil Corporation |
184,476 |
-4,249 |
$21,444 | | XOM | 184,476 | -4,249 | $21,444 | | Lowes Companies Inc |
76,370 |
-2,123 |
$19,454 | | LOW | 76,370 | -2,123 | $19,454 | | Johnson & Johnson |
112,276 |
-4,311 |
$17,761 | | JNJ | 112,276 | -4,311 | $17,761 | | Caterpillar Inc |
46,289 |
-1,119 |
$16,962 | | CAT | 46,289 | -1,119 | $16,962 | | Wal Mart Inc |
280,911 |
+244,340 |
$16,902 | | WMT | 280,911 | +244,340 | $16,902 | | Mc Donalds Corp |
57,310 |
-1,578 |
$16,159 | | MCD | 57,310 | -1,578 | $16,159 | | Pepsico Inc |
88,657 |
-1,879 |
$15,516 | | PEP | 88,657 | -1,879 | $15,516 | | Deere & CO |
36,888 |
-852 |
$15,151 | | DE | 36,888 | -852 | $15,151 | | iShares Short Term Corporate Bon (IGSB) |
280,766 |
-575 |
$14,398 | | IGSB | 280,766 | -575 | $14,398 | | Chevron Corporation |
90,110 |
-2,326 |
$14,214 | | CVX | 90,110 | -2,326 | $14,214 | | Danaher Corp |
55,918 |
-293 |
$13,964 | | DHR | 55,918 | -293 | $13,964 | | Merck & CO Inc |
104,977 |
-1,540 |
$13,852 | | MRK | 104,977 | -1,540 | $13,852 | | Costco Wholesale Corp |
18,851 |
-385 |
$13,811 | | COST | 18,851 | -385 | $13,811 | | Abbott Laboratories |
113,821 |
-3,233 |
$12,937 | | ABT | 113,821 | -3,233 | $12,937 | | SPDR S&P Dividend ETF (SDY) |
96,187 |
-842 |
$12,624 | | SDY | 96,187 | -842 | $12,624 | | Auto Data Processing |
48,267 |
-346 |
$12,054 | | ADP | 48,267 | -346 | $12,054 | | Ishares Core S&P US (IUSG) |
101,424 |
+12,228 |
$11,888 | | IUSG | 101,424 | +12,228 | $11,888 | | Abbvie Inc |
62,741 |
-2,552 |
$11,425 | | ABBV | 62,741 | -2,552 | $11,425 | | Vanguard Total Stock Market (VTI) |
42,332 |
+6,024 |
$11,002 | | VTI | 42,332 | +6,024 | $11,002 | | NBT Bancorp Inc |
297,434 |
+3,750 |
$10,910 | | NBTB | 297,434 | +3,750 | $10,910 | | Vanguard Value ETF (VTV) |
66,950 |
+11,365 |
$10,904 | | VTV | 66,950 | +11,365 | $10,904 | | Midcap SPDR Trust Series 1 (MDY) |
18,434 |
-352 |
$10,257 | | MDY | 18,434 | -352 | $10,257 | | Unitedhealth Group Inc |
20,685 |
-273 |
$10,233 | | UNH | 20,685 | -273 | $10,233 | | Union Pac Corp |
38,123 |
-628 |
$9,376 | | UNP | 38,123 | -628 | $9,376 | | Intl Business Machines Corp. |
48,893 |
+4,196 |
$9,337 | | IBM | 48,893 | +4,196 | $9,337 | | Disney Walt CO New |
75,975 |
-4,324 |
$9,296 | | DIS | 75,975 | -4,324 | $9,296 | | Cisco Systems Inc |
185,952 |
-5,771 |
$9,281 | | CSCO | 185,952 | -5,771 | $9,281 | | Ishares Core Msci Eafe ETF (IEFA) |
118,781 |
-4,336 |
$8,816 | | IEFA | 118,781 | -4,336 | $8,816 | | SPDR S&P 500 ETF Trust (SPY) |
16,166 |
-222 |
$8,456 | | SPY | 16,166 | -222 | $8,456 | | Raytheon Technologies Co |
86,529 |
-3,115 |
$8,439 | | RTX | 86,529 | -3,115 | $8,439 | | Vanguard Short Term Corp Bond (VCSH) |
108,996 |
+1,033 |
$8,426 | | VCSH | 108,996 | +1,033 | $8,426 | | Schwab US Dividend |
101,701 |
-1,552 |
$8,200 | | SCHD | 101,701 | -1,552 | $8,200 | | Coca Cola CO |
131,346 |
-1,490 |
$8,036 | | KO | 131,346 | -1,490 | $8,036 | | Lilly Eli & CO |
9,728 |
-148 |
$7,568 | | LLY | 9,728 | -148 | $7,568 | | iShares 0 5 Year TIPS Bond ETF (STIP) |
72,152 |
+6,579 |
$7,174 | | STIP | 72,152 | +6,579 | $7,174 | | iShares Russell 2000 (IWM) |
33,319 |
-545 |
$7,007 | | IWM | 33,319 | -545 | $7,007 | | TJX Cos Inc |
68,626 |
-1,076 |
$6,960 | | TJX | 68,626 | -1,076 | $6,960 | | Thermo Fisher Scientific Inc |
11,931 |
-15 |
$6,934 | | TMO | 11,931 | -15 | $6,934 | | Oracle Corp. |
54,303 |
-2,498 |
$6,821 | | ORCL | 54,303 | -2,498 | $6,821 |
See Full List: All Stocks Held By NBT Bank N A NY
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By NBT Bank N A NY
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