Nbt Bank N A as of June 30, 2021
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 242 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr mornstar upstr (GUNR) | 5.3 | $39M | 1.0M | 38.29 | |
| Apple (AAPL) | 4.6 | $33M | 242k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.0 | $29M | 107k | 270.90 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.1 | $22M | 209k | 107.28 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $17M | 109k | 155.53 | |
| Johnson & Johnson (JNJ) | 2.1 | $15M | 91k | 164.74 | |
| Procter & Gamble Company (PG) | 1.8 | $13M | 99k | 134.94 | |
| Lowe's Companies (LOW) | 1.8 | $13M | 69k | 193.97 | |
| McDonald's Corporation (MCD) | 1.6 | $11M | 49k | 231.00 | |
| SPDR S&P Dividend (SDY) | 1.6 | $11M | 92k | 122.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $11M | 148k | 74.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $11M | 4.4k | 2506.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $10M | 26k | 393.51 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $9.8M | 155k | 63.08 | |
| Walt Disney Company (DIS) | 1.3 | $9.7M | 55k | 175.78 | |
| Pepsi (PEP) | 1.3 | $9.4M | 64k | 148.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $9.3M | 19k | 491.00 | |
| Flexshares Tr (NFRA) | 1.2 | $8.6M | 149k | 57.47 | |
| Abbott Laboratories (ABT) | 1.2 | $8.4M | 73k | 115.92 | |
| Danaher Corporation (DHR) | 1.2 | $8.4M | 31k | 268.36 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $8.2M | 109k | 75.62 | |
| Union Pacific Corporation (UNP) | 1.1 | $8.1M | 37k | 219.92 | |
| T. Rowe Price (TROW) | 1.1 | $7.7M | 39k | 197.95 | |
| Target Corporation (TGT) | 1.1 | $7.6M | 32k | 241.76 | |
| Chevron Corporation (CVX) | 1.0 | $7.5M | 72k | 104.75 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $7.5M | 33k | 229.37 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $7.4M | 111k | 66.99 | |
| Intel Corporation (INTC) | 1.0 | $7.4M | 131k | 56.14 | |
| Deere & Company (DE) | 1.0 | $7.0M | 20k | 352.70 | |
| Pfizer (PFE) | 0.9 | $6.8M | 175k | 39.16 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.6M | 99k | 66.82 | |
| NBT Ban (NBTB) | 0.9 | $6.5M | 180k | 35.97 | |
| Cisco Systems (CSCO) | 0.9 | $6.4M | 121k | 52.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $6.2M | 38k | 163.64 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.1M | 14k | 428.08 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $5.8M | 68k | 85.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.8M | 105k | 55.15 | |
| Honeywell International (HON) | 0.8 | $5.7M | 26k | 219.37 | |
| Verizon Communications (VZ) | 0.8 | $5.5M | 98k | 56.03 | |
| Qualcomm (QCOM) | 0.8 | $5.5M | 38k | 142.93 | |
| Automatic Data Processing (ADP) | 0.7 | $5.4M | 27k | 198.64 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.3M | 19k | 277.89 | |
| UnitedHealth (UNH) | 0.7 | $5.2M | 13k | 400.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.2M | 66k | 78.87 | |
| International Business Machines (IBM) | 0.7 | $5.2M | 35k | 146.60 | |
| Caterpillar (CAT) | 0.7 | $5.1M | 23k | 217.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.0M | 2.0k | 2441.79 | |
| TJX Companies (TJX) | 0.7 | $5.0M | 74k | 67.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $5.0M | 67k | 74.17 | |
| SPDR S&P World ex-US (SPDW) | 0.7 | $4.9M | 134k | 36.79 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.9M | 59k | 83.45 | |
| Merck & Co (MRK) | 0.7 | $4.8M | 62k | 77.78 | |
| Abbvie (ABBV) | 0.6 | $4.6M | 40k | 112.63 | |
| Nextera Energy (NEE) | 0.6 | $4.3M | 58k | 73.27 | |
| Nike (NKE) | 0.6 | $4.1M | 26k | 154.48 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.0M | 11k | 378.33 | |
| Visa (V) | 0.5 | $3.9M | 17k | 233.86 | |
| Oracle Corporation (ORCL) | 0.5 | $3.9M | 50k | 77.84 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.8M | 27k | 140.99 | |
| Boeing Company (BA) | 0.5 | $3.8M | 16k | 239.64 | |
| salesforce (CRM) | 0.5 | $3.7M | 15k | 244.30 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $3.6M | 55k | 65.52 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $3.6M | 90k | 39.45 | |
| Coca-Cola Company (KO) | 0.5 | $3.5M | 65k | 54.12 | |
| Philip Morris International (PM) | 0.5 | $3.4M | 35k | 99.07 | |
| Microchip Technology (MCHP) | 0.5 | $3.4M | 23k | 149.71 | |
| Amazon (AMZN) | 0.4 | $3.3M | 947.00 | 3440.89 | |
| Facebook Inc cl a (META) | 0.4 | $3.2M | 9.3k | 347.64 | |
| At&t (T) | 0.4 | $3.1M | 106k | 28.78 | |
| Utilities SPDR (XLU) | 0.4 | $3.0M | 48k | 63.23 | |
| Norfolk Southern (NSC) | 0.4 | $3.0M | 11k | 265.49 | |
| Goldman Sachs (GS) | 0.4 | $3.0M | 7.8k | 379.62 | |
| Technology SPDR (XLK) | 0.4 | $3.0M | 20k | 147.64 | |
| Home Depot (HD) | 0.4 | $3.0M | 9.3k | 318.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.9M | 75k | 39.33 | |
| Linde | 0.4 | $2.8M | 9.8k | 289.10 | |
| 3M Company (MMM) | 0.4 | $2.8M | 14k | 198.59 | |
| American Water Works (AWK) | 0.4 | $2.7M | 18k | 154.10 | |
| Prudential Financial (PRU) | 0.4 | $2.7M | 26k | 102.46 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $2.7M | 28k | 95.08 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $2.6M | 48k | 54.60 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $2.6M | 58k | 44.33 | |
| Materials SPDR (XLB) | 0.3 | $2.5M | 30k | 82.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.4M | 9.1k | 268.68 | |
| W.W. Grainger (GWW) | 0.3 | $2.4M | 5.4k | 438.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.3M | 43k | 54.32 | |
| Dupont De Nemours (DD) | 0.3 | $2.3M | 30k | 77.43 | |
| Medtronic (MDT) | 0.3 | $2.3M | 18k | 124.12 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $2.2M | 53k | 41.96 | |
| Air Products & Chemicals (APD) | 0.3 | $2.2M | 7.6k | 287.74 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $2.2M | 24k | 91.10 | |
| Altria (MO) | 0.3 | $2.2M | 46k | 47.65 | |
| Ecolab (ECL) | 0.3 | $2.1M | 10k | 206.02 | |
| Novartis (NVS) | 0.3 | $2.1M | 23k | 91.24 | |
| Carrier Global Corporation (CARR) | 0.3 | $2.0M | 42k | 48.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 45k | 45.29 | |
| Autoliv (ALV) | 0.3 | $2.0M | 21k | 97.75 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.9M | 11k | 178.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.9M | 21k | 88.05 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.9M | 33k | 57.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 8.1k | 229.59 | |
| Dominion Resources (D) | 0.3 | $1.8M | 25k | 73.54 | |
| Dow (DOW) | 0.3 | $1.8M | 29k | 63.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 22k | 81.34 | |
| Southern Company (SO) | 0.2 | $1.7M | 29k | 60.52 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.7M | 17k | 101.79 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.7M | 17k | 104.15 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 27k | 62.38 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.7M | 50k | 33.22 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.6M | 19k | 81.74 | |
| Activision Blizzard | 0.2 | $1.6M | 17k | 95.47 | |
| Nucor Corporation (NUE) | 0.2 | $1.5M | 16k | 95.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.5M | 4.4k | 344.82 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 26k | 56.99 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 8.1k | 179.82 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 15k | 96.24 | |
| Eaton (ETN) | 0.2 | $1.4M | 9.2k | 148.22 | |
| Industrial SPDR (XLI) | 0.2 | $1.3M | 13k | 102.40 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 4.5k | 291.39 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 40k | 32.00 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 9.9k | 125.92 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 6.0k | 207.98 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 6.3k | 188.17 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 32k | 36.71 | |
| Citigroup (C) | 0.2 | $1.2M | 17k | 70.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 2.9k | 395.52 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 28k | 41.21 | |
| General Mills (GIS) | 0.2 | $1.1M | 19k | 60.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 1.3k | 800.16 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 26k | 40.88 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.3k | 243.58 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $992k | 17k | 58.47 | |
| American Express Company (AXP) | 0.1 | $968k | 5.9k | 165.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $952k | 8.0k | 118.74 | |
| SYSCO Corporation (SYY) | 0.1 | $910k | 12k | 77.78 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $894k | 34k | 26.55 | |
| Zimmer Holdings (ZBH) | 0.1 | $859k | 5.3k | 160.81 | |
| General Electric Company | 0.1 | $820k | 61k | 13.45 | |
| Baxter International (BAX) | 0.1 | $808k | 10k | 80.55 | |
| Flexshares Tr (GQRE) | 0.1 | $766k | 12k | 66.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $751k | 11k | 70.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $720k | 20k | 36.72 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $716k | 7.4k | 96.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $711k | 6.4k | 111.58 | |
| Gilead Sciences (GILD) | 0.1 | $705k | 10k | 68.80 | |
| S&p Global (SPGI) | 0.1 | $698k | 1.7k | 410.59 | |
| Xylem (XYL) | 0.1 | $687k | 5.7k | 119.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $617k | 4.6k | 133.76 | |
| ConocoPhillips (COP) | 0.1 | $616k | 10k | 60.85 | |
| Quanta Services (PWR) | 0.1 | $611k | 6.8k | 90.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $593k | 12k | 51.22 | |
| Fiserv (FI) | 0.1 | $591k | 5.5k | 106.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $583k | 1.2k | 500.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $581k | 18k | 31.91 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $571k | 11k | 53.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $562k | 2.3k | 242.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $555k | 4.9k | 113.06 | |
| Truist Financial Corp equities (TFC) | 0.1 | $537k | 9.7k | 55.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $531k | 5.9k | 90.04 | |
| Best Buy (BBY) | 0.1 | $529k | 4.6k | 115.08 | |
| Jacobs Engineering | 0.1 | $518k | 3.9k | 133.63 | |
| Veoneer Incorporated | 0.1 | $504k | 22k | 23.00 | |
| Yum! Brands (YUM) | 0.1 | $503k | 4.4k | 114.92 | |
| CSX Corporation (CSX) | 0.1 | $500k | 16k | 32.11 | |
| Dick's Sporting Goods (DKS) | 0.1 | $499k | 5.0k | 100.11 | |
| Kraft Heinz (KHC) | 0.1 | $498k | 12k | 40.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $496k | 5.8k | 85.95 | |
| Duke Energy (DUK) | 0.1 | $492k | 5.0k | 98.73 | |
| Illinois Tool Works (ITW) | 0.1 | $489k | 2.2k | 223.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $474k | 5.8k | 80.97 | |
| Fortive (FTV) | 0.1 | $470k | 6.7k | 69.82 | |
| MetLife (MET) | 0.1 | $468k | 7.8k | 59.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $467k | 6.4k | 72.71 | |
| Accenture (ACN) | 0.1 | $464k | 1.6k | 296.58 | |
| Corteva (CTVA) | 0.1 | $462k | 10k | 44.52 | |
| DTE Energy Company (DTE) | 0.1 | $461k | 3.6k | 129.71 | |
| Arrow Financial Corporation (AROW) | 0.1 | $461k | 13k | 35.94 | |
| BlackRock (BLK) | 0.1 | $458k | 521.00 | 878.05 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $433k | 3.1k | 140.63 | |
| MasterCard Incorporated (MA) | 0.1 | $414k | 1.1k | 364.89 | |
| GlaxoSmithKline | 0.1 | $414k | 10k | 39.81 | |
| Netflix (NFLX) | 0.1 | $389k | 737.00 | 527.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $376k | 2.9k | 128.07 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $373k | 8.2k | 45.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $371k | 6.8k | 54.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $371k | 7.0k | 52.59 | |
| SPDR Gold Trust (GLD) | 0.0 | $353k | 2.1k | 165.63 | |
| Allstate Corporation (ALL) | 0.0 | $349k | 2.7k | 129.82 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $347k | 16k | 22.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $347k | 3.0k | 115.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $345k | 1.8k | 191.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $340k | 600.00 | 566.67 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $340k | 6.2k | 55.06 | |
| FedEx Corporation (FDX) | 0.0 | $340k | 1.1k | 297.79 | |
| American Tower Reit (AMT) | 0.0 | $335k | 1.2k | 270.48 | |
| Stericycle (SRCL) | 0.0 | $335k | 4.7k | 71.62 | |
| Amplify Etf Tr a (DIVO) | 0.0 | $330k | 9.2k | 35.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $324k | 2.0k | 165.98 | |
| Biogen Idec (BIIB) | 0.0 | $324k | 930.00 | 348.00 | |
| Digital Realty Trust (DLR) | 0.0 | $323k | 2.1k | 150.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $321k | 6.2k | 51.64 | |
| BHP Billiton (BHP) | 0.0 | $320k | 4.4k | 72.94 | |
| Univest Corp. of PA (UVSP) | 0.0 | $311k | 12k | 26.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $307k | 1.1k | 271.20 | |
| Exelon Corporation (EXC) | 0.0 | $298k | 6.7k | 44.20 | |
| Morgan Stanley (MS) | 0.0 | $294k | 3.2k | 91.85 | |
| Waste Management (WM) | 0.0 | $290k | 2.1k | 140.87 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $288k | 2.8k | 102.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $283k | 1.8k | 155.15 | |
| Apa Corporation (APA) | 0.0 | $282k | 13k | 21.61 | |
| Marriott International (MAR) | 0.0 | $279k | 2.0k | 136.30 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $279k | 6.3k | 44.22 | |
| State Street Corporation (STT) | 0.0 | $278k | 3.4k | 82.15 | |
| Public Service Enterprise (PEG) | 0.0 | $271k | 4.5k | 59.84 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $270k | 1.8k | 150.84 | |
| Stryker Corporation (SYK) | 0.0 | $269k | 1.0k | 259.40 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $267k | 8.0k | 33.31 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $264k | 4.6k | 56.95 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $252k | 5.0k | 50.76 | |
| BP (BP) | 0.0 | $247k | 9.4k | 26.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $247k | 1.0k | 236.59 | |
| Simon Property (SPG) | 0.0 | $247k | 1.9k | 130.00 | |
| Genuine Parts Company (GPC) | 0.0 | $245k | 1.9k | 126.61 | |
| iShares S&P 500 Index (IVV) | 0.0 | $242k | 562.00 | 430.61 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $232k | 1.6k | 140.52 | |
| Cigna Corp (CI) | 0.0 | $230k | 973.00 | 236.67 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $226k | 935.00 | 241.71 | |
| Rockwell Automation (ROK) | 0.0 | $224k | 780.00 | 286.79 | |
| Community Bank System (CBU) | 0.0 | $220k | 2.9k | 75.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $218k | 1.4k | 158.55 | |
| Royal Dutch Shell | 0.0 | $217k | 5.6k | 38.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $213k | 1.1k | 192.17 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $213k | 3.5k | 60.98 | |
| MasTec (MTZ) | 0.0 | $212k | 2.0k | 106.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $210k | 1.8k | 116.67 | |
| Capital One Financial (COF) | 0.0 | $210k | 1.4k | 154.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $210k | 2.0k | 104.84 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $202k | 1.0k | 201.00 | |
| V.F. Corporation (VFC) | 0.0 | $201k | 2.5k | 81.92 | |
| SPDR KBW Bank (KBE) | 0.0 | $201k | 3.9k | 51.35 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $200k | 893.00 | 224.36 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $131k | 10k | 13.10 |
