NBT Bank, N.A.

Latest statistics and disclosures from NBT BANK N A /NY's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, JNJ, PG, CVX, MDY. These five stock positions account for 14.71% of NBT BANK N A /NY's total stock portfolio.
  • Added to shares of these 10 stocks: Tor Dom Bk Cad, NVO, MCHP, VNQ, DVY, CSX, MRK, OXY, CMI, MET.
  • Started 4 new stock positions in CSX, DVY, CMI, OXY.
  • Reduced shares in these 10 stocks: IBM, MDY, XOM, TGT, PEP, GE, XLF, HON, NVS, CVX.
  • Sold out of its positions in COH, FDX, EWS, HYG, K, PBCT, RIO, VOD, Allegion Plc equity.
  • As of March 31, 2014, NBT BANK N A /NY has $688.89M in assets under management (AUM). Assets under management dropped from a total value of $698.35M to $688.89M.
  • Independent of market fluctuations, NBT BANK N A /NY was a net seller by $14.99M worth of stocks in the most recent quarter.

NBT BANK N A /NY portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.32 -2.00% 304333 97.68 103.70
JNJ Johnson & Johnson 3.01 210796 98.23 101.90
PG Procter & Gamble Company 2.61 222773 80.60 79.28
CVX Chevron Corporation 2.41 -2.00% 139734 118.91 133.05
MDY SPDR S&P; MidCap 400 ETF 2.37 -4.00% 65107 250.57 254.10
IBM International Business Machines 2.28 -11.00% 81432 192.49 194.45
GE General Electric Company 2.20 -2.00% 584607 25.89 25.57
AAPL Apple 2.15 27607 536.76 97.76
JPM JPMorgan Chase & Co. 1.96 221929 60.71 58.72
UTX United Technologies Corporation 1.94 114290 116.84 108.32
MSFT Microsoft Corporation 1.91 321757 40.99 44.04
PEP Pepsi 1.91 -3.00% 157473 83.50 91.16
MCD McDonald's Corporation 1.83 128535 98.03 95.71
IBB iShares NASDAQ Biotechnology Index 1.56 -2.00% 45594 236.40 250.16
PFE Pfizer 1.46 313287 32.12 29.99
WFC Wells Fargo & Company 1.45 200737 49.74 51.41
IWM iShares Russell 2000 Index 1.44 -2.00% 85526 116.34 112.71
DIS Walt Disney Company 1.37 117974 80.07 86.06
SLB Schlumberger 1.37 -3.00% 96594 97.50 111.86
EFA iShares MSCI EAFE Index Fund 1.29 131748 67.20 67.61
NBTB NBT Ban 1.28 -2.00% 360716 24.46 22.92
GOOG Google 1.26 -2.00% 7762 1114.46 586.00
UNP Union Pacific Corporation 1.25 -3.00% 45712 187.67 100.61
LOW Lowe's Companies 1.25 176690 48.90 47.47
INTC Intel Corporation 1.18 313720 25.82 33.99
TROW T. Rowe Price 1.17 97827 82.35 80.05
CVS CVS Caremark Corporation 1.15 -3.00% 106197 74.86 78.55
QCOM QUALCOMM 1.13 -2.00% 98761 78.86 75.69
BMY Bristol Myers Squibb 1.10 145911 51.95 49.20
DHR Danaher Corporation 1.10 100941 75.00 75.07
VZ Verizon Communications 1.09 157538 47.57 51.42
ORCL Oracle Corporation 1.01 -3.00% 170581 40.91 40.44
DD E.I. du Pont de Nemours & Company 0.97 -2.00% 99735 67.10 65.05
CSCO Cisco Systems 0.91 -2.00% 280635 22.42 25.70
TGT Target Corporation 0.90 -7.00% 103013 60.51 60.09
T AT&T; 0.89 175612 35.07 35.70
BRK.B Berkshire Hathaway 0.88 48325 124.96 0.00
PRU Prudential Financial 0.88 71675 84.65 87.31
SPY SPDR S&P; 500 ETF 0.85 -2.00% 31359 187.00 197.50
CL Colgate-Palmolive Company 0.83 88396 64.87 67.24
EEM iShares MSCI Emerging Markets Indx 0.81 136135 41.01 44.79
COP ConocoPhillips 0.77 -5.00% 75070 70.35 85.15
ADP Automatic Data Processing 0.72 64359 77.25 82.25
SDY SPDR S&P; Dividend 0.72 67136 73.58 75.75
Abbvie 0.72 -2.00% 96456 51.40 0.00
PM Philip Morris International 0.71 -6.00% 59788 81.85 84.44
XLU Utilities SPDR 0.69 -2.00% 115335 41.46 43.01
KO Coca-Cola Company 0.68 -5.00% 121217 38.66 40.67
ABT Abbott Laboratories 0.67 119326 38.51 42.72
D Dominion Resources 0.67 -2.00% 65490 70.98 70.34
MRK Merck & Co 0.67 +6.00% 81245 56.77 57.86
WMT Wal-Mart Stores 0.66 59185 76.43 75.86
CAT Caterpillar 0.65 +2.00% 44836 99.37 103.94
UNH UnitedHealth 0.62 52461 81.99 85.46
MOO Market Vectors Agribusiness 0.62 -3.00% 78120 54.37 53.94
NVS Novartis AG 0.59 -8.00% 48042 85.02 87.80
Nextera Energy 0.59 -3.00% 42517 95.62 0.00
AXP American Express Company 0.57 43561 90.02 91.14
KRE SPDR KBW Regional Banking 0.57 -2.00% 95574 41.38 38.63
Covidien 0.57 52899 73.65 0.00
LMT Lockheed Martin Corporation 0.55 23162 163.24 168.99
HON Honeywell International 0.55 -8.00% 40760 92.76 94.61
Tor Dom Bk Cad 0.55 +109.00% 81326 46.95 0.00
IJH iShares S&P; MidCap 400 Index 0.55 27517 137.48 139.47
MMM 3M Company 0.54 27590 135.65 144.06
NKE NIKE 0.47 -3.00% 43580 73.87 77.89
GS Goldman Sachs 0.46 -3.00% 19142 163.83 175.17
USB U.S. Ban 0.46 73960 42.86 42.38
GWW W.W. Grainger 0.46 12439 252.66 239.03
PX Praxair 0.46 -3.00% 24306 130.98 130.50
XLE Energy Select Sector SPDR 0.45 -4.00% 35183 89.05 99.45
BA Boeing Company 0.44 -2.00% 24359 125.47 122.36
XLK Technology SPDR 0.44 -5.00% 83623 36.35 39.69
XLB Materials SPDR 0.44 -5.00% 63496 47.27 50.22
DIA SPDR Dow Jones Industrial Average ETF 0.44 -4.00% 18321 164.24 168.54
ALV Autoliv 0.42 -2.00% 28728 100.33 103.30
PFF iShares S&P; US Pref Stock Idx Fnd 0.41 72133 39.03 39.88
MON Monsanto Company 0.40 23955 113.78 115.62
MO Altria 0.40 -2.00% 73839 37.43 41.53
EMC EMC Corporation 0.40 -6.00% 100128 27.41 29.22
TJX TJX Companies 0.39 +5.00% 44798 60.65 52.78
APA Apache Corporation 0.38 -4.00% 31929 82.96 101.02
GIS General Mills 0.36 47400 51.81 52.88
SO Southern Company 0.35 55109 43.93 45.39
XLF Financial Select Sector SPDR 0.35 -14.00% 107762 22.34 22.86
ECL Ecolab 0.34 21806 107.98 110.16
NSC Norfolk Southern 0.33 23669 97.16 105.37
XLY Consumer Discretionary SPDR 0.32 -3.00% 33598 64.73 66.76
IAU iShares Gold Trust 0.31 -2.00% 172840 12.44 12.63
VNQ Vanguard REIT ETF 0.31 +26.00% 29974 70.62 76.52
EMR Emerson Electric 0.30 30880 66.79 66.61
ITW Illinois Tool Works 0.30 -4.00% 25295 81.33 84.43
CLX Clorox Company 0.30 23584 88.01 89.18
XLI Industrial SPDR 0.30 -5.00% 39339 52.33 53.35
APD Air Products & Chemicals 0.29 16714 119.05 135.50
VWO Vanguard Emerging Markets ETF 0.29 48900 40.58 45.02
MCHP Microchip Technology 0.27 +31.00% 39229 47.76 45.40
GSK GlaxoSmithKline 0.27 35307 53.41 48.28
WAG Walgreen Company 0.26 27489 66.03 72.13
YUM Yum! Brands 0.25 -6.00% 22779 75.38 74.02
FISV Fiserv 0.25 30593 56.69 62.14
Xylem 0.25 -2.00% 46356 36.43 0.00
BBBY Bed Bath & Beyond 0.24 -15.00% 24097 68.79 62.21
DOW Dow Chemical Company 0.23 32839 48.59 53.60
AWK American Water Works 0.21 31429 45.40 48.66
XLP Consumer Staples Select Sect. SPDR 0.20 -5.00% 31345 43.07 44.57
IYZ iShares Dow Jones US Tele 0.20 -3.00% 47058 29.98 30.30
XLV Health Care SPDR 0.19 -4.00% 22018 58.50 61.77
BHP BHP Billiton 0.19 -14.00% 18932 67.76 73.11
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.19 15325 84.97 86.50
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.19 38679 34.00 34.35
Mondelez Int 0.19 -10.00% 38901 34.52 0.00
TM Toyota Motor Corporation 0.18 -3.00% 11040 112.86 120.12
DE Deere & Company 0.17 -7.00% 13060 90.85 85.30
Mosaic 0.17 -7.00% 23058 49.98 0.00
Enterprise Products Partners 0.16 -7.00% 15939 69.36 0.00
HD Home Depot 0.15 +4.00% 12870 79.20 80.89
SIAL Sigma-Aldrich Corporation 0.15 -3.00% 11271 93.40 103.11
GILD Gilead Sciences 0.15 -6.00% 14655 70.86 90.56
Suncor Energy 0.15 -14.00% 29952 34.97 0.00
LLY Eli Lilly & Co. 0.14 +7.00% 16331 58.90 63.19
KMB Kimberly-Clark Corporation 0.14 8675 110.25 108.04
UPS United Parcel Service 0.13 9403 97.41 102.09
Express Scripts Holding 0.13 -3.00% 11983 75.09 0.00
Eaton 0.13 12240 75.07 0.00
CHD Church & Dwight 0.12 -10.00% 12073 69.11 65.91
AGG iShares Lehman Aggregate Bond 0.12 7716 107.96 109.35
Ingersoll-rand Co Ltd-cl A 0.11 -10.00% 12725 57.43 0.00
MET MetLife 0.11 +34.00% 14292 52.79 54.09
TXT Textron 0.11 19440 39.30 37.00
CMCSA Comcast Corporation 0.10 +9.00% 13615 50.06 54.25
MTB M&T; Bank Corporation 0.10 5949 121.18 122.40
GRA W.R. Grace & Co. 0.10 7000 99.14 95.73
CELG Celgene Corporation 0.10 4829 139.65 86.55
VV Vanguard Large-Cap ETF 0.10 7760 86.18 90.66
Vanguard Scottsdale Fds vng rus2000idx 0.10 7430 93.14 0.00
Kraft Foods 0.10 -14.00% 12409 56.05 0.00
BAX Baxter International 0.09 +7.00% 8003 73.62 76.42
SYY SYSCO Corporation 0.09 -2.00% 17265 36.12 36.64
IEF iShares Lehman 7-10 Yr Treas. Bond 0.09 -10.00% 6345 101.69 103.84
Beam 0.09 7039 88.89 0.00
EXC Exelon Corporation 0.08 -17.00% 15573 33.52 31.79
NVO Novo Nordisk A/S 0.08 +400.00% 12760 45.63 45.90
PEG Public Service Enterprise 0.08 -21.00% 13704 38.09 37.80
ZMH Zimmer Holdings 0.08 -2.00% 5729 94.63 100.24
BND Vanguard Total Bond Market ETF 0.08 -6.00% 6367 81.19 82.17
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 -17.00% 6277 84.44 84.46
Citi 0.08 -13.00% 10992 47.62 0.00
GLW Corning Incorporated 0.07 24203 20.82 21.84
BAC Bank of America Corporation 0.07 26128 17.18 15.56
BK Bank of New York Mellon Corporation 0.07 -13.00% 14008 35.33 39.47
BDX Becton, Dickinson and 0.07 4025 117.17 118.22
APC Anadarko Petroleum Corporation 0.07 -4.00% 5463 84.81 107.95
SYK Stryker Corporation 0.07 5505 81.51 80.11
GD General Dynamics Corporation 0.07 -18.00% 4654 108.77 120.26
HOT Starwood Hotels & Resorts Worldwide 0.07 +58.00% 6228 79.49 79.00
VEA Vanguard Europe Pacific ETF 0.07 11420 41.24 42.35
BP BP 0.06 +24.00% 8740 48.25 50.56
AMGN Amgen 0.06 -22.00% 3515 123.21 122.39
BIV Vanguard Intermediate-Term Bond ETF 0.06 5075 83.33 84.69
GLD SPDR Gold Trust 0.06 -3.00% 3542 123.51 125.49
STJ St. Jude Medical 0.06 -27.00% 5826 65.42 66.54
KBE SPDR KBW Bank 0.06 -2.00% 11756 34.00 32.34
DVY iShares Dow Jones Select Dividend 0.06 NEW 5250 73.33 75.35
EXPD Expeditors International of Washington 0.05 -9.00% 8727 39.53 44.78
NUE Nucor Corporation 0.05 6577 50.55 51.07
MDT Medtronic 0.05 +9.00% 6104 61.46 62.40
ALL Allstate Corporation 0.05 -8.00% 5615 56.38 57.52
HAL Halliburton Company 0.05 -17.00% 6189 58.95 72.38
RDS.A Royal Dutch Shell 0.05 -38.00% 5006 73.60 0.00
WMB Williams Companies 0.05 7866 40.55 57.85
XEL Xcel Energy 0.05 11008 30.39 31.96
SJM J.M. Smucker Company 0.05 3513 97.42 103.76
KEY Key 0.05 22562 14.23 13.73
ROK Rockwell Automation 0.05 -10.00% 2520 124.66 121.67
QQQQ PowerShares QQQ Trust, Series 1 0.05 3828 87.56 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.05 6490 50.39 52.55
BLK BlackRock 0.04 -11.00% 770 314.00 314.72
CSX CSX Corporation 0.04 NEW 9692 28.99 30.82
TEVA Teva Pharmaceutical Industries 0.04 -27.00% 5182 52.87 54.43
BEN Franklin Resources 0.04 +2.00% 5350 54.21 57.28
MDU MDU Resources 0.04 7771 33.93 33.08
TMO Thermo Fisher Scientific 0.04 2247 120.25 124.27
COF Capital One Financial 0.04 +4.00% 3313 77.26 81.25
HPQ Hewlett-Packard Company 0.04 -19.00% 8399 32.45 35.30
DOV Dover Corporation 0.04 3715 81.85 87.48
MMP Magellan Midstream Partners 0.04 3600 69.72 83.96
TIP iShares Barclays TIPS Bond Fund 0.04 +8.00% 2435 111.97 115.50
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 2548 105.57 105.43
Phillips 66 0.04 -2.00% 3835 77.15 0.00
Duke Energy 0.04 +15.00% 3906 71.20 0.00
CTSH Cognizant Technology Solutions 0.03 +106.00% 4710 50.53 50.94
CMI Cummins 0.03 NEW 1400 151.52 145.25
KSS Kohl's Corporation 0.03 -41.00% 3595 56.77 51.46
MHP McGraw-Hill Companies 0.03 2800 76.43 0.00
AA Alcoa 0.03 -21.00% 16326 12.83 16.77
OXY Occidental Petroleum Corporation 0.03 NEW 2408 95.43 99.82
IJK iShares S&P; MidCap 400 Growth 0.03 1400 152.86 153.17
VYM Vanguard High Dividend Yield ETF 0.03 3340 63.25 66.87
Fortune Brands 0.03 5144 41.99 0.00
Itt 0.03 4903 42.79 0.00
FNFG First Niagara Financial 0.02 17680 9.43 8.65
NUV Nuveen Muni Value Fund 0.02 11843 9.46 9.44
FTR Frontier Communications 0.01 16737 5.74 5.89

Past 13F-HR SEC Filings for NBT BANK N A /NY

View All Filings for NBT BANK N A /NY