Nbt Bank N A /ny — Q2 2021 13F 持股

Name: Nbt Bank N A /ny — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000898413

申報總市值

US$15.3億

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本季完整持股清單

僅顯示前 200 大持股（共 242 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GUNR	Flexshares Global Upstream N	ETF-其他	5.33%	+0.64%	+0.77%
2	AAPL	Apple INC	股票-科技	4.56%	-0.31%	-2.03%
3	MSFT	Microsoft CORP	股票-科技	3.97%	-1.46%	-3.17%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	3.08%	—	+0.10%
5	JPM	Jpmorgan Chase & Co	股票-金融	2.34%	-0.25%	-2.80%
6	JNJ	Johnson & Johnson	股票-醫療保健	2.06%	+0.27%	-1.48%
7	PG	Procter & Gamble Co/the	股票-非循環性消費	1.83%	—	-1.30%
8	LOW	Lowe's Cos INC	股票-循環性消費	1.83%	—	-2.78%
9	MCD	Mcdonald's CORP	股票-循環性消費	1.56%	—	-1.87%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.55%	—	+0.03%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.52%	+0.06%	+2.38%
12	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.51%	-0.32%	-2.25%
13	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.38%	—	—
14	XOM	Exxon Mobil CORP	股票-能源	1.34%	+0.57%	-0.90%
15	DIS	Walt Disney Co/the	股票-通訊服務	1.33%	-0.08%	-1.17%
16	PEP	Pepsico INC	股票-非循環性消費	1.30%	—	-2.37%
17	MDY	State Street Spdr S&p Midcap	ETF-其他	1.27%	—	-4.31%
18	NFRA	Flexshares Stoxx Global Broa	ETF-其他	1.18%	—	+41.48%
19	ABT	Abbott Laboratories	股票-醫療保健	1.16%	-0.16%	-1.55%
20	DHR	Danaher CORP	股票-醫療保健	1.16%	-0.12%	-1.84%
21	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.13%	+0.06%	-2.14%
22	UNP	Union Pacific CORP	股票-工業	1.11%	—	-1.43%
23	TROW	T Rowe Price Group INC	股票-金融	1.06%	—	-3.23%
24	TGT	Target CORP	股票-循環性消費	1.05%	—	-2.11%
25	CVX	Chevron CORP	股票-能源	1.04%	+0.30%	-1.44%
26	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.03%	—	-1.03%
27	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.02%	—	+10.75%
28	INTC	Intel CORP	股票-科技	1.01%	—	-1.54%
29	DE	Deere & Co	股票-工業	0.96%	+0.20%	-0.99%
30	PFE	Pfizer INC	股票-醫療保健	0.94%	—	+0.15%
31	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.91%	—	-0.83%
32	NBTB	N B T Bancorp INC	股票-其他	0.89%	—	-8.93%
33	CSCO	Cisco Systems INC	股票-科技	0.88%	—	-0.44%
34	IBB	Ishares Biotechnology ETF	ETF-科技型	0.85%	—	-0.80%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.84%	—	-3.34%
36	RTX	Rtx CORP	股票-工業	0.80%	—	-0.76%
37	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.79%	+0.06%	+0.32%
38	HON	Honeywell International INC	股票-工業	0.78%	+0.05%	-2.37%
39	VZ	Verizon Communications INC	股票-通訊服務	0.76%	—	-0.84%
40	QCOM	Qualcomm INC	股票-科技	0.75%	-0.09%	-0.22%
41	ADP	Automatic Data Processing	股票-科技	0.74%	-0.15%	-1.32%
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.73%	-0.05%	-1.41%
43	UNH	Unitedhealth Group INC	股票-醫療保健	0.72%	-0.06%	-1.10%
44	EFA	Ishares Msci Eafe ETF	ETF-其他	0.72%	—	+1.24%
45	IBM	Intl Business Machines CORP	股票-科技	0.71%	-0.14%	+1.45%
46	CAT	Caterpillar INC	股票-工業	0.70%	+0.33%	-3.14%
47	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.69%	-0.29%	-1.87%
48	TJX	Tjx Companies INC	股票-循環性消費	0.69%	—	-1.11%
49	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.68%	—	+0.07%
50	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.68%	—	-2.97%

1–50 of 200

本季持股變動

Nbt Bank N A /ny 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GUNR	Flexshares Global Upstream N	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	MSFT	Microsoft CORP	—	EXIT	清倉
4	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
5	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
6	JNJ	Johnson & Johnson	—	EXIT	清倉
7	PG	Procter & Gamble Co/the	—	EXIT	清倉
8	LOW	Lowe's Cos INC	—	EXIT	清倉
9	MCD	Mcdonald's CORP	—	EXIT	清倉
10	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
11	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
12	DIS	Walt Disney Co/the	—	EXIT	清倉
13	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
14	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
15	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
16	PEP	Pepsico INC	—	EXIT	清倉
17	ABT	Abbott Laboratories	—	EXIT	清倉
18	XOM	Exxon Mobil CORP	—	EXIT	清倉
19	INTC	Intel CORP	—	EXIT	清倉
20	UNP	Union Pacific CORP	—	EXIT	清倉
21	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
22	NBTB	N B T Bancorp INC	—	EXIT	清倉
23	CVX	Chevron CORP	—	EXIT	清倉
24	DE	Deere & Co	—	EXIT	清倉
25	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
26	DHR	Danaher CORP	—	EXIT	清倉
27	TROW	T Rowe Price Group INC	—	EXIT	清倉
28	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
29	TGT	Target CORP	—	EXIT	清倉
30	PFE	Pfizer INC	—	EXIT	清倉
31	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
32	CSCO	Cisco Systems INC	—	EXIT	清倉
33	NFRA	Flexshares Stoxx Global Broa	—	EXIT	清倉
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
35	VZ	Verizon Communications INC	—	EXIT	清倉
36	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
37	HON	Honeywell International INC	—	EXIT	清倉
38	CAT	Caterpillar INC	—	EXIT	清倉
39	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
40	RTX	Rtx CORP	—	EXIT	清倉
41	ADP	Automatic Data Processing	—	EXIT	清倉
42	QCOM	Qualcomm INC	—	EXIT	清倉
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
44	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
45	TJX	Tjx Companies INC	—	EXIT	清倉
46	UNH	Unitedhealth Group INC	—	EXIT	清倉
47	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清倉
48	MRK	Merck & Co. INC.	—	EXIT	清倉
49	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
50	IBM	Intl Business Machines CORP	—	EXIT	清倉