- New Purchases: MOO, SCHZ, IEFA, SPEM, FNDF, DB,
- Added Positions: NBTB, EFG, GUNR, SCHD, XLRE, VWO, VCIT, CAT, SCHF, QCOM, AMZN, SCZ, XOM, SLB, IBB, RTX, CMCSA, DON, ATVI, XLE, XLB, BP, BIIB, SLYV, BA, CVX, CSCO, HDV, DES, SRCL, GLW, PEG, NVDA, ICE, GILD, C, MA, SCHA, PWR, DD, MCHP, MET,
- Reduced Positions: AAPL, MSFT, NKE, VZ, DHR, PG, XLU, LMT, MCD, APA, IEMG, ABT, UNP, XLV, JNJ, LOW, GOOGL, MDY, SPDW, ABBV, PEP, LIN, CRM, BMY, ADP, GOOG, UPS, MRK, MDT, AWK, IBM, INTC, APD, MO, KO, COP, ECL, IWM, NEE, FTV, SPY, XYL, HYG, DIA, XLI, XLK, PM, XLP, WFC, WMT, GWW, T, DOW, XLY, GSK, MMM, BRK.B, BLK, CSX, CI, EMR, UNH, NSC, TJX, TROW, SYY, NVS, LLY, USB, AROW, WBA, XLF, VNQ, COST, SO, EXC, FISV, GIS, NUE, AGG, CTVA, MDLZ, NFLX,
- Sold Out: MAR, STT, RDS.A, VYM, IWY, IWF, IJR, WM, SWKS, BHP, ORLY, MMP, EPD, CTSH, COF, BKNG, VFC, GPC, SPLV, NOK,
For the details of NBT BANK N A 's stock buys and sells, go to https://www.gurufocus.com/guru/nbt+bank+n+a+/current-portfolio/portfolio
These are the top 5 holdings of NBT BANK N A- FlexShares Global Upstream Natural Resources Index (GUNR) - 1,380,809 shares, 6.43% of the total portfolio. Shares added by 5.10%
- Microsoft Corp (MSFT) - 127,426 shares, 4.15% of the total portfolio. Shares reduced by 3.87%
- Apple Inc (AAPL) - 72,141 shares, 3.79% of the total portfolio. Shares reduced by 6.38%
- iShares MSCI EAFE Growth (EFG) - 227,656 shares, 3.35% of the total portfolio. Shares added by 11.33%
- Johnson & Johnson (JNJ) - 93,940 shares, 2.55% of the total portfolio. Shares reduced by 1.41%
Nbt Bank N A initiated holding in VanEck Vectors Agribusiness. The purchase prices were between $43.78 and $69.22, with an estimated average price of $61.93. The stock is now traded at around $53.41. The impact to a portfolio due to this purchase was 0.26%. The holding were 24,810 shares as of .
New Purchase: Schwab US Aggregate Bond (SCHZ)Nbt Bank N A initiated holding in Schwab US Aggregate Bond. The purchase prices were between $50.33 and $56.09, with an estimated average price of $54.03. The stock is now traded at around $55.80. The impact to a portfolio due to this purchase was 0.23%. The holding were 20,285 shares as of .
New Purchase: iShares Core MSCI EAFE (IEFA)Nbt Bank N A initiated holding in iShares Core MSCI EAFE. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $50.98. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,978 shares as of .
New Purchase: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)Nbt Bank N A initiated holding in SPDR Index Shares Fund Portfolio Emerging Markets. The purchase prices were between $25.76 and $38.65, with an estimated average price of $34.66. The stock is now traded at around $29.73. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,584 shares as of .
New Purchase: Schwab Fundamental International Large Company Ind (FNDF)Nbt Bank N A initiated holding in Schwab Fundamental International Large Company Ind. The purchase prices were between $18.2 and $29.21, with an estimated average price of $26.02. The stock is now traded at around $21.18. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,599 shares as of .
New Purchase: Deutsche Bank AG (DB)Nbt Bank N A initiated holding in Deutsche Bank AG. The purchase prices were between $5.48 and $11.04, with an estimated average price of $8.34. The stock is now traded at around $6.18. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,000 shares as of .
Added: NBT Bancorp Inc (NBTB)Nbt Bank N A added to a holding in NBT Bancorp Inc by 41.96%. The purchase prices were between $28.02 and $40.94, with an estimated average price of $36.8. The stock is now traded at around $31.20. The impact to a portfolio due to this purchase was 0.45%. The holding were 228,269 shares as of .
Added: Vanguard FTSE Emerging Markets (VWO)Nbt Bank N A added to a holding in Vanguard FTSE Emerging Markets by 28.54%. The purchase prices were between $30.46 and $45.91, with an estimated average price of $41.1. The stock is now traded at around $35.14. The impact to a portfolio due to this purchase was 0.06%. The holding were 41,251 shares as of .
Added: Schwab International Equity (SCHF)Nbt Bank N A added to a holding in Schwab International Equity by 73.85%. The purchase prices were between $22.3 and $34.12, with an estimated average price of $31.02. The stock is now traded at around $26.45. The impact to a portfolio due to this purchase was 0.04%. The holding were 18,449 shares as of .
Added: Stericycle Inc (SRCL)Nbt Bank N A added to a holding in Stericycle Inc by 21.63%. The purchase prices were between $40.69 and $65.78, with an estimated average price of $59.13. The stock is now traded at around $46.82. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,780 shares as of .
Sold Out: Marriott International Inc (MAR)Nbt Bank N A sold out a holding in Marriott International Inc. The sale prices were between $63.81 and $151.49, with an estimated average price of $125.54.
Sold Out: State Street Corporation (STT)Nbt Bank N A sold out a holding in State Street Corporation. The sale prices were between $43.21 and $82.92, with an estimated average price of $69.95.
Sold Out: Skyworks Solutions Inc (SWKS)Nbt Bank N A sold out a holding in Skyworks Solutions Inc. The sale prices were between $67.9 and $128.19, with an estimated average price of $107.43.
Sold Out: BHP Group Ltd (BHP)Nbt Bank N A sold out a holding in BHP Group Ltd. The sale prices were between $30.93 and $56.48, with an estimated average price of $47.14.
Sold Out: Waste Management Inc (WM)Nbt Bank N A sold out a holding in Waste Management Inc. The sale prices were between $87.87 and $126.22, with an estimated average price of $114.94.
Sold Out: Cognizant Technology Solutions Corp (CTSH)Nbt Bank N A sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $41.61 and $71.42, with an estimated average price of $59.81.
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