Managers / Q4 2019 · view latest →
NBT BANK N A /NY
CIK 0000898413 · 52 SOUTH BROAD STREET, NORWICH, NY, 13815 · 6073376259
Reported Value
$635M
Q4 2019
Positions
411
Filings on Record
31
2019–present window
Filed
Feb 5, 2020
original filing
Summary
Nbt Bank N A /Ny reported $635M in U.S.-listed holdings across 411 positions for Q4 2019.
Its largest position, Flexshares Mstar Glbl Upstrm N, represents 6.2% of the portfolio.
Compared with Q3 2019, the fund opened 34 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.6% · $423M
- ETP · 31.3% · $199M
- Other · 1.3% · $8M
- ADR · 0.6% · $4M
- REIT · 0.1% · $523,000
- Other · 0.1% · $483,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 1,673 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 1,374 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 1,359 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 1,359 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 1,369 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 1,328 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 1,414 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 1,051 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 1,064 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.3B | 1,041 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 573 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $700M | 464 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $684M | 456 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $686.2B | 452 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $612M | 422 | Nov 15, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $655M | 426 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $748M | 437 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $778M | 450 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $720M | 440 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $727M | 444 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $696M | 440 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $657M | 427 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $601M | 411 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $561M | 398 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $489M | 384 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $635M | 411 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $571M | 360 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $559M | 359 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $549M | 350 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $619M | 352 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.