- New Purchases: TFC, VIAC, MAR, FNDF, VYM, ALL, VO, IWN, IVV, IAGG, PANW, VAR, VFC, MS, DKS, CI, BIIB,
- Added Positions: SCHF, SCHZ, HYG, IEMG, VCIT, SCZ, IJK, HDV, IYZ, V, CSCO, CRM, CVS, TJX, XLU, PFE, AGG, CMCSA, NYF, PFF, BRK.B, IBB, KRE, MOO, BND, UNH, FB, ATVI, AROW, CAT, SCHW, COST, FDX, GILD, GS, LMT, MDT, PRU, MMM, KHC, IJR, TMO, QLTA, BLK, APA, T,
- Reduced Positions: VOO, NBTB, GUNR, PG, INTC, SDY, JPM, MSFT, KO, BMY, AAPL, EFG, JNJ, ABT, XOM, LLY, VZ, MDY, SPDW, CVX, BA, PEP, DUK, ABBV, WFC, LOW, MCD, KEY, DES, DHR, OTIS, ALV, XLK, CARR, IBM, HD, GIS, EXC, WM, D, PM, XLY, GWW, NUE, XLV, FTV, XLE, VNQ, EFA, SPIB, SCHA, IJH, IWR, JPST, GLW, SYY, CL, SLB, ECL, GD, LIN, BAC, ORCL, NKE, RTX, GOOGL, CLX, C, BAX, COP, VEA, BBY, GE, XLI, AXP, XLP, MO, APD, DD, ETN, KMB, MET, NVDA, CTVA, DOW, XYL, ZBH, YUM, SYK, WBA, USB,
- Sold Out: ROK, TXN, CBU, TMP, EPD, FAX, F, MIN, VNT,
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- Apple Inc (AAPL) - 257,247 shares, 5.24% of the total portfolio. Shares reduced by 1.74%
- FlexShares Global Upstream Natural Resources Index (GUNR) - 1,037,976 shares, 5.19% of the total portfolio. Shares reduced by 5.72%
- Microsoft Corp (MSFT) - 114,151 shares, 3.90% of the total portfolio. Shares reduced by 3.04%
- BTC iShares MSCI EAFE Growth ETF (EFG) - 204,796 shares, 3.17% of the total portfolio. Shares reduced by 2.39%
- JPMorgan Chase & Co (JPM) - 117,001 shares, 2.28% of the total portfolio. Shares reduced by 6.39%
Nbt Bank N A initiated holding in Truist Financial Corp. The purchase prices were between $39.98 and $49.04, with an estimated average price of $45.45. The stock is now traded at around $52.265000. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,800 shares as of 2020-12-31.
New Purchase: Marriott International Inc (MAR)Nbt Bank N A initiated holding in Marriott International Inc. The purchase prices were between $89.97 and $135.61, with an estimated average price of $114.99. The stock is now traded at around $127.290000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,047 shares as of 2020-12-31.
New Purchase: ViacomCBS Inc (VIAC)Nbt Bank N A initiated holding in ViacomCBS Inc. The purchase prices were between $27.13 and $37.26, with an estimated average price of $32.25. The stock is now traded at around $45.520000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,825 shares as of 2020-12-31.
New Purchase: CSIM Schwab Fundamental International Large Compan (FNDF)Nbt Bank N A initiated holding in CSIM Schwab Fundamental International Large Compan. The purchase prices were between $23.78 and $29.52, with an estimated average price of $27.18. The stock is now traded at around $30.569900. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,015 shares as of 2020-12-31.
New Purchase: BTC iShares Russell 2000 Value ETF (IWN)Nbt Bank N A initiated holding in BTC iShares Russell 2000 Value ETF. The purchase prices were between $101.63 and $132.3, with an estimated average price of $117.85. The stock is now traded at around $142.701000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,522 shares as of 2020-12-31.
New Purchase: Varian Medical Systems Inc (VAR)Nbt Bank N A initiated holding in Varian Medical Systems Inc. The purchase prices were between $171.51 and $175.01, with an estimated average price of $173.45. The stock is now traded at around $175.635000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,147 shares as of 2020-12-31.
Added: CSIM Schwab International Equity ETF (SCHF)Nbt Bank N A added to a holding in CSIM Schwab International Equity ETF by 293.27%. The purchase prices were between $30.32 and $36.26, with an estimated average price of $33.81. The stock is now traded at around $36.915000. The impact to a portfolio due to this purchase was 0.36%. The holding were 86,829 shares as of 2020-12-31.
Added: CSIM Schwab US Aggregate Bond ETF (SCHZ)Nbt Bank N A added to a holding in CSIM Schwab US Aggregate Bond ETF by 44.14%. The purchase prices were between $55.56 and $56.23, with an estimated average price of $55.92. The stock is now traded at around $55.600000. The impact to a portfolio due to this purchase was 0.09%. The holding were 34,375 shares as of 2020-12-31.
Added: BTC iShares iBoxx USD High Yield Corporate Bond ET (HYG)Nbt Bank N A added to a holding in BTC iShares iBoxx USD High Yield Corporate Bond ET by 46.06%. The purchase prices were between $82.43 and $87.3, with an estimated average price of $85.02. The stock is now traded at around $87.193100. The impact to a portfolio due to this purchase was 0.09%. The holding were 21,895 shares as of 2020-12-31.
Added: BTC iShares S&P Mid-Cap 400 Growth ETF (IJK)Nbt Bank N A added to a holding in BTC iShares S&P Mid-Cap 400 Growth ETF by 300.00%. The purchase prices were between $60.4 and $72.82, with an estimated average price of $66.67. The stock is now traded at around $76.177000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,740 shares as of 2020-12-31.
Added: BTC iShares Core High Dividend ETF (HDV)Nbt Bank N A added to a holding in BTC iShares Core High Dividend ETF by 98.90%. The purchase prices were between $76.46 and $89.81, with an estimated average price of $84.09. The stock is now traded at around $89.850000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,486 shares as of 2020-12-31.
Added: BTC iShares Core U.S. Aggregate Bond ETF (AGG)Nbt Bank N A added to a holding in BTC iShares Core U.S. Aggregate Bond ETF by 54.82%. The purchase prices were between $116.68 and $118.19, with an estimated average price of $117.49. The stock is now traded at around $117.290000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,005 shares as of 2020-12-31.
Sold Out: Texas Instruments Inc (TXN)Nbt Bank N A sold out a holding in Texas Instruments Inc. The sale prices were between $141.09 and $166.68, with an estimated average price of $155.77.
Sold Out: Rockwell Automation Inc (ROK)Nbt Bank N A sold out a holding in Rockwell Automation Inc. The sale prices were between $223.43 and $256.81, with an estimated average price of $245.23.
Sold Out: Community Bank System Inc (CBU)Nbt Bank N A sold out a holding in Community Bank System Inc. The sale prices were between $55.1 and $67.11, with an estimated average price of $61.55.
Sold Out: Tompkins Financial Corp (TMP)Nbt Bank N A sold out a holding in Tompkins Financial Corp. The sale prices were between $54.65 and $71.79, with an estimated average price of $63.63.
Sold Out: Enterprise Products Partners LP (EPD)Nbt Bank N A sold out a holding in Enterprise Products Partners LP. The sale prices were between $16.04 and $21.61, with an estimated average price of $18.71.
Sold Out: Aberdeen Asia-pacific Income Fund Inc (FAX)Nbt Bank N A sold out a holding in Aberdeen Asia-pacific Income Fund Inc. The sale prices were between $3.8 and $4.54, with an estimated average price of $4.13.
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