Nbt Bank N A as of June 30, 2020
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 212 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr mornstar upstr (GUNR) | 6.8 | $38M | 1.4M | 27.64 | |
| Apple (AAPL) | 4.5 | $26M | 70k | 364.80 | |
| Microsoft Corporation (MSFT) | 4.3 | $24M | 119k | 203.51 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.6 | $20M | 243k | 83.11 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 92k | 140.63 | |
| Procter & Gamble Company (PG) | 2.3 | $13M | 107k | 119.57 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 120k | 94.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $11M | 38k | 283.42 | |
| Lowe's Companies (LOW) | 1.8 | $10M | 76k | 135.13 | |
| McDonald's Corporation (MCD) | 1.7 | $9.4M | 51k | 184.48 | |
| Intel Corporation (INTC) | 1.7 | $9.3M | 155k | 59.83 | |
| SPDR S&P Dividend (SDY) | 1.6 | $9.2M | 101k | 91.20 | |
| Pepsi (PEP) | 1.6 | $9.1M | 69k | 132.26 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.6M | 170k | 44.72 | |
| Abbott Laboratories (ABT) | 1.3 | $7.5M | 83k | 91.43 | |
| Chevron Corporation (CVX) | 1.3 | $7.1M | 80k | 89.23 | |
| NBT Ban (NBTB) | 1.2 | $7.0M | 226k | 30.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $6.8M | 21k | 324.49 | |
| Walt Disney Company (DIS) | 1.2 | $6.6M | 59k | 111.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $6.5M | 4.6k | 1413.46 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.4M | 38k | 169.07 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.1M | 104k | 58.80 | |
| Danaher Corporation (DHR) | 1.1 | $6.1M | 34k | 176.81 | |
| SPDR S&P World ex-US (SPDW) | 1.0 | $5.8M | 209k | 27.62 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $5.7M | 110k | 51.75 | |
| Verizon Communications (VZ) | 1.0 | $5.7M | 103k | 55.13 | |
| Pfizer (PFE) | 1.0 | $5.6M | 172k | 32.70 | |
| Cisco Systems (CSCO) | 1.0 | $5.6M | 120k | 46.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $5.2M | 38k | 136.70 | |
| T. Rowe Price (TROW) | 0.9 | $5.1M | 42k | 123.50 | |
| Merck & Co (MRK) | 0.9 | $4.9M | 64k | 77.32 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $4.7M | 33k | 143.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $4.6M | 80k | 57.16 | |
| Automatic Data Processing (ADP) | 0.8 | $4.4M | 30k | 148.88 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.4M | 14k | 308.36 | |
| Abbvie (ABBV) | 0.8 | $4.3M | 44k | 98.18 | |
| Target Corporation (TGT) | 0.8 | $4.2M | 35k | 119.95 | |
| UnitedHealth (UNH) | 0.7 | $4.1M | 14k | 294.90 | |
| Flexshares Tr (NFRA) | 0.7 | $3.9M | 82k | 47.80 | |
| Nextera Energy (NEE) | 0.7 | $3.8M | 16k | 240.19 | |
| Qualcomm (QCOM) | 0.7 | $3.8M | 42k | 91.21 | |
| Honeywell International (HON) | 0.7 | $3.8M | 26k | 144.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.7M | 93k | 40.00 | |
| TJX Companies (TJX) | 0.7 | $3.7M | 73k | 50.56 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.6M | 20k | 178.49 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $3.6M | 67k | 53.63 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.5M | 9.7k | 364.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.5M | 58k | 60.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.5M | 2.5k | 1418.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $3.5M | 74k | 47.60 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.4M | 52k | 64.97 | |
| At&t (T) | 0.6 | $3.4M | 111k | 30.23 | |
| Deere & Company (DE) | 0.6 | $3.3M | 21k | 157.11 | |
| Coca-Cola Company (KO) | 0.5 | $3.1M | 69k | 44.69 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 25k | 119.81 | |
| International Business Machines (IBM) | 0.5 | $3.0M | 25k | 120.75 | |
| Caterpillar (CAT) | 0.5 | $3.0M | 24k | 126.54 | |
| Oracle Corporation (ORCL) | 0.5 | $2.9M | 53k | 55.27 | |
| Nike (NKE) | 0.5 | $2.9M | 29k | 98.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.7M | 79k | 34.63 | |
| Visa (V) | 0.5 | $2.7M | 14k | 193.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $2.7M | 29k | 95.15 | |
| Technology SPDR (XLK) | 0.5 | $2.6M | 25k | 104.49 | |
| Philip Morris International (PM) | 0.5 | $2.6M | 37k | 70.10 | |
| Amazon (AMZN) | 0.5 | $2.6M | 939.00 | 2759.55 | |
| Microchip Technology (MCHP) | 0.4 | $2.5M | 24k | 105.30 | |
| Home Depot (HD) | 0.4 | $2.5M | 9.8k | 250.60 | |
| Boeing Company (BA) | 0.4 | $2.4M | 13k | 183.29 | |
| American Water Works (AWK) | 0.4 | $2.4M | 18k | 128.66 | |
| Utilities SPDR (XLU) | 0.4 | $2.3M | 41k | 56.42 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $2.2M | 58k | 38.39 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $2.2M | 78k | 28.34 | |
| Linde | 0.4 | $2.2M | 10k | 212.19 | |
| Novartis (NVS) | 0.4 | $2.1M | 25k | 87.31 | |
| Facebook Inc cl a (META) | 0.4 | $2.1M | 9.4k | 227.07 | |
| Norfolk Southern (NSC) | 0.4 | $2.1M | 12k | 175.65 | |
| salesforce (CRM) | 0.4 | $2.1M | 11k | 187.32 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $2.1M | 60k | 34.80 | |
| Dominion Resources (D) | 0.4 | $2.1M | 26k | 81.19 | |
| Ecolab (ECL) | 0.4 | $2.1M | 10k | 199.01 | |
| Air Products & Chemicals (APD) | 0.3 | $1.9M | 8.1k | 241.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.9M | 11k | 177.79 | |
| Clorox Company (CLX) | 0.3 | $1.9M | 8.5k | 219.40 | |
| Altria (MO) | 0.3 | $1.8M | 47k | 39.24 | |
| W.W. Grainger (GWW) | 0.3 | $1.8M | 5.7k | 314.12 | |
| 3M Company (MMM) | 0.3 | $1.8M | 12k | 156.02 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 24k | 73.29 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.7M | 13k | 127.68 | |
| Medtronic (MDT) | 0.3 | $1.7M | 18k | 91.75 | |
| Materials SPDR (XLB) | 0.3 | $1.7M | 29k | 56.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.6M | 41k | 39.59 | |
| Southern Company (SO) | 0.3 | $1.6M | 31k | 51.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 62k | 25.60 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.6M | 28k | 56.83 | |
| Dupont De Nemours (DD) | 0.3 | $1.5M | 29k | 53.12 | |
| Prudential Financial (PRU) | 0.3 | $1.5M | 25k | 60.88 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 7.7k | 197.68 | |
| Autoliv (ALV) | 0.3 | $1.5M | 23k | 64.50 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $1.4M | 24k | 60.18 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 28k | 51.15 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.4M | 36k | 38.99 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 18k | 78.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 8.3k | 164.38 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.3M | 57k | 22.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.3M | 15k | 81.59 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.2M | 45k | 27.55 | |
| Activision Blizzard | 0.2 | $1.2M | 16k | 75.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.2M | 4.7k | 257.90 | |
| General Mills (GIS) | 0.2 | $1.2M | 20k | 61.65 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 18k | 62.04 | |
| Dow (DOW) | 0.2 | $1.1M | 27k | 40.77 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.0M | 18k | 56.29 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 28k | 36.84 | |
| Health Care SPDR (XLV) | 0.2 | $1.0M | 10k | 100.08 | |
| Amgen (AMGN) | 0.2 | $1000k | 4.2k | 235.84 | |
| Baxter International (BAX) | 0.2 | $979k | 11k | 86.09 | |
| General Dynamics Corporation (GD) | 0.2 | $974k | 6.5k | 149.42 | |
| Industrial SPDR (XLI) | 0.2 | $970k | 14k | 68.68 | |
| Citigroup (C) | 0.2 | $958k | 19k | 51.13 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $900k | 16k | 57.54 | |
| Flexshares Tr (GQRE) | 0.2 | $890k | 17k | 51.37 | |
| Eaton (ETN) | 0.2 | $889k | 10k | 87.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $884k | 2.9k | 303.22 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $854k | 37k | 23.14 | |
| American Express Company (AXP) | 0.1 | $836k | 8.8k | 95.26 | |
| Corning Incorporated (GLW) | 0.1 | $827k | 32k | 25.89 | |
| Bank of America Corporation (BAC) | 0.1 | $822k | 35k | 23.75 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $813k | 38k | 21.18 | |
| Paypal Holdings (PYPL) | 0.1 | $809k | 4.6k | 174.13 | |
| Schlumberger (SLB) | 0.1 | $808k | 44k | 18.38 | |
| Fiserv (FI) | 0.1 | $777k | 8.0k | 97.59 | |
| Intercontinental Exchange (ICE) | 0.1 | $746k | 8.2k | 91.56 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $724k | 20k | 36.51 | |
| S&p Global (SPGI) | 0.1 | $719k | 2.0k | 357.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $688k | 4.9k | 141.44 | |
| SYSCO Corporation (SYY) | 0.1 | $681k | 13k | 54.71 | |
| Gilead Sciences (GILD) | 0.1 | $680k | 8.8k | 77.04 | |
| United Parcel Service (UPS) | 0.1 | $672k | 6.0k | 111.22 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $620k | 31k | 20.11 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $608k | 21k | 29.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $602k | 2.5k | 239.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $592k | 10k | 58.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $580k | 4.9k | 119.37 | |
| Nucor Corporation (NUE) | 0.1 | $579k | 14k | 41.45 | |
| Fortive (FTV) | 0.1 | $531k | 7.8k | 67.66 | |
| GlaxoSmithKline | 0.1 | $516k | 13k | 40.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $513k | 1.3k | 388.89 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $499k | 13k | 37.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $475k | 6.5k | 73.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $470k | 5.3k | 88.25 | |
| General Electric Company | 0.1 | $466k | 68k | 6.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $453k | 12k | 38.67 | |
| ConocoPhillips (COP) | 0.1 | $437k | 10k | 41.99 | |
| Yum! Brands (YUM) | 0.1 | $431k | 5.0k | 86.87 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $431k | 6.6k | 65.28 | |
| Best Buy (BBY) | 0.1 | $428k | 4.9k | 87.21 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $425k | 8.7k | 49.10 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $408k | 4.4k | 93.25 | |
| Illinois Tool Works (ITW) | 0.1 | $402k | 2.3k | 174.97 | |
| Xcel Energy (XEL) | 0.1 | $398k | 6.4k | 62.57 | |
| Duke Energy (DUK) | 0.1 | $393k | 4.9k | 79.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $390k | 1.0k | 380.49 | |
| Xylem (XYL) | 0.1 | $386k | 6.0k | 64.85 | |
| DTE Energy Company (DTE) | 0.1 | $382k | 3.6k | 107.48 | |
| MetLife (MET) | 0.1 | $379k | 10k | 36.56 | |
| Arrow Financial Corporation (AROW) | 0.1 | $375k | 13k | 29.76 | |
| CSX Corporation (CSX) | 0.1 | $361k | 5.2k | 69.61 | |
| MasterCard Incorporated (MA) | 0.1 | $348k | 1.2k | 296.30 | |
| Accenture (ACN) | 0.1 | $348k | 1.6k | 214.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $345k | 2.8k | 123.17 | |
| Netflix (NFLX) | 0.1 | $331k | 727.00 | 455.30 | |
| American Tower Reit (AMT) | 0.1 | $331k | 1.3k | 259.39 | |
| Jacobs Engineering | 0.1 | $328k | 3.9k | 84.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $321k | 1.4k | 223.60 | |
| Corteva (CTVA) | 0.1 | $313k | 12k | 26.93 | |
| Digital Realty Trust (DLR) | 0.1 | $299k | 2.1k | 142.54 | |
| Kraft Heinz (KHC) | 0.1 | $297k | 9.4k | 31.70 | |
| BlackRock (BLK) | 0.1 | $292k | 539.00 | 542.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $288k | 1.7k | 167.36 | |
| Stericycle (SRCL) | 0.0 | $278k | 5.0k | 55.85 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $276k | 3.4k | 81.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $266k | 3.9k | 68.31 | |
| Public Service Enterprise (PEG) | 0.0 | $266k | 5.4k | 49.20 | |
| Quanta Services (PWR) | 0.0 | $265k | 6.8k | 39.26 | |
| BP (BP) | 0.0 | $265k | 11k | 23.39 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $261k | 7.8k | 33.52 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $261k | 12k | 21.38 | |
| Exelon Corporation (EXC) | 0.0 | $254k | 7.0k | 36.28 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $254k | 5.0k | 50.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $254k | 7.5k | 33.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $253k | 600.00 | 421.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $252k | 4.7k | 53.67 | |
| Veoneer Incorporated | 0.0 | $248k | 23k | 10.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $245k | 6.3k | 38.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $245k | 4.5k | 54.71 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $237k | 4.1k | 57.80 | |
| BHP Billiton (BHP) | 0.0 | $231k | 4.6k | 49.77 | |
| Skyworks Solutions (SWKS) | 0.0 | $230k | 1.8k | 127.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $229k | 1.9k | 117.98 | |
| State Street Corporation (STT) | 0.0 | $227k | 3.6k | 63.70 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $224k | 5.3k | 42.42 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $223k | 2.1k | 106.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $219k | 2.3k | 95.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $217k | 1.1k | 191.70 | |
| Waste Management (WM) | 0.0 | $212k | 2.0k | 106.09 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $211k | 3.7k | 56.80 | |
| Key (KEY) | 0.0 | $210k | 17k | 12.31 | |
| Stryker Corporation (SYK) | 0.0 | $203k | 1.1k | 179.81 | |
| Univest Corp. of PA (UVSP) | 0.0 | $191k | 12k | 16.17 | |
| Apache Corporation | 0.0 | $187k | 14k | 13.50 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $95k | 10k | 9.50 | |
| Diamond Offshore Drilling | 0.0 | $3.0k | 10k | 0.30 |
