Nbt Bank N A as of Dec. 31, 2020
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 228 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $34M | 257k | 132.69 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.1 | $34M | 1.0M | 32.54 | |
| Microsoft Corporation (MSFT) | 3.9 | $25M | 114k | 222.42 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.1 | $21M | 205k | 100.91 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $15M | 117k | 127.07 | |
| Procter & Gamble Company (PG) | 2.2 | $15M | 104k | 139.14 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 92k | 157.37 | |
| Lowe's Companies (LOW) | 1.8 | $12M | 74k | 160.52 | |
| McDonald's Corporation (MCD) | 1.6 | $11M | 50k | 214.56 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 58k | 181.19 | |
| Pepsi (PEP) | 1.5 | $10M | 67k | 148.30 | |
| SPDR S&P Dividend (SDY) | 1.5 | $9.8M | 92k | 105.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $9.1M | 132k | 69.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $8.8M | 26k | 343.70 | |
| Abbott Laboratories (ABT) | 1.3 | $8.7M | 80k | 109.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $8.2M | 20k | 419.89 | |
| NBT Ban (NBTB) | 1.2 | $8.1M | 253k | 32.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $8.0M | 4.6k | 1751.90 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.8M | 38k | 208.23 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $7.7M | 120k | 64.14 | |
| Danaher Corporation (DHR) | 1.1 | $7.3M | 33k | 222.13 | |
| Intel Corporation (INTC) | 1.0 | $6.8M | 137k | 49.82 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.7M | 161k | 41.22 | |
| Pfizer (PFE) | 1.0 | $6.5M | 177k | 36.81 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.5M | 104k | 62.03 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $6.4M | 33k | 196.07 | |
| Chevron Corporation (CVX) | 1.0 | $6.3M | 74k | 84.46 | |
| T. Rowe Price (TROW) | 1.0 | $6.3M | 42k | 151.38 | |
| Target Corporation (TGT) | 0.9 | $6.2M | 35k | 176.53 | |
| Qualcomm (QCOM) | 0.9 | $6.2M | 41k | 152.36 | |
| Verizon Communications (VZ) | 0.9 | $5.9M | 101k | 58.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $5.8M | 38k | 151.50 | |
| Honeywell International (HON) | 0.8 | $5.6M | 26k | 212.72 | |
| Deere & Company (DE) | 0.8 | $5.5M | 20k | 269.02 | |
| Cisco Systems (CSCO) | 0.8 | $5.5M | 122k | 44.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $5.3M | 85k | 62.04 | |
| Automatic Data Processing (ADP) | 0.8 | $5.3M | 30k | 176.21 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.2M | 14k | 373.89 | |
| Merck & Co (MRK) | 0.8 | $5.2M | 64k | 81.79 | |
| SPDR S&P World ex-US (SPDW) | 0.8 | $5.2M | 153k | 33.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.1M | 100k | 51.67 | |
| TJX Companies (TJX) | 0.8 | $5.1M | 75k | 68.29 | |
| Flexshares Tr (NFRA) | 0.8 | $4.9M | 92k | 53.76 | |
| UnitedHealth (UNH) | 0.7 | $4.9M | 14k | 350.67 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $4.8M | 67k | 71.51 | |
| Nextera Energy (NEE) | 0.7 | $4.7M | 61k | 77.17 | |
| Abbvie (ABBV) | 0.7 | $4.7M | 44k | 107.14 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.7M | 20k | 231.83 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $4.7M | 68k | 68.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.5M | 62k | 72.97 | |
| Caterpillar (CAT) | 0.7 | $4.4M | 24k | 182.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.1M | 2.3k | 1752.71 | |
| Nike (NKE) | 0.6 | $4.0M | 28k | 141.45 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.9M | 58k | 68.31 | |
| International Business Machines (IBM) | 0.6 | $3.9M | 31k | 125.91 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.8M | 26k | 144.16 | |
| Coca-Cola Company (KO) | 0.6 | $3.7M | 68k | 54.83 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.5M | 9.8k | 354.95 | |
| Oracle Corporation (ORCL) | 0.5 | $3.3M | 51k | 64.68 | |
| Visa (V) | 0.5 | $3.3M | 15k | 218.69 | |
| Microchip Technology (MCHP) | 0.5 | $3.2M | 24k | 138.12 | |
| At&t (T) | 0.5 | $3.1M | 109k | 28.77 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $3.1M | 87k | 36.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $3.1M | 32k | 97.13 | |
| Amazon (AMZN) | 0.5 | $3.1M | 948.00 | 3256.74 | |
| Philip Morris International (PM) | 0.5 | $3.0M | 37k | 82.84 | |
| Technology SPDR (XLK) | 0.5 | $3.0M | 23k | 130.01 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $2.9M | 56k | 51.95 | |
| Norfolk Southern (NSC) | 0.4 | $2.8M | 12k | 237.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.8M | 73k | 38.52 | |
| American Water Works (AWK) | 0.4 | $2.8M | 18k | 153.43 | |
| Boeing Company (BA) | 0.4 | $2.8M | 13k | 213.96 | |
| salesforce (CRM) | 0.4 | $2.7M | 12k | 222.55 | |
| Utilities SPDR (XLU) | 0.4 | $2.7M | 43k | 62.69 | |
| Facebook Inc cl a (META) | 0.4 | $2.7M | 9.8k | 273.17 | |
| Linde | 0.4 | $2.6M | 9.9k | 263.45 | |
| Home Depot (HD) | 0.4 | $2.5M | 9.4k | 265.72 | |
| Novartis (NVS) | 0.3 | $2.3M | 24k | 94.46 | |
| W.W. Grainger (GWW) | 0.3 | $2.3M | 5.5k | 408.25 | |
| Medtronic (MDT) | 0.3 | $2.2M | 19k | 117.17 | |
| Ecolab (ECL) | 0.3 | $2.2M | 10k | 216.31 | |
| Air Products & Chemicals (APD) | 0.3 | $2.2M | 7.9k | 273.17 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $2.2M | 59k | 36.54 | |
| 3M Company (MMM) | 0.3 | $2.1M | 12k | 174.78 | |
| Goldman Sachs (GS) | 0.3 | $2.1M | 8.1k | 263.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.1M | 9.2k | 229.81 | |
| Materials SPDR (XLB) | 0.3 | $2.1M | 29k | 72.41 | |
| Dupont De Nemours (DD) | 0.3 | $2.0M | 29k | 71.12 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $2.0M | 59k | 34.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.0M | 41k | 50.11 | |
| Prudential Financial (PRU) | 0.3 | $2.0M | 26k | 78.10 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 23k | 85.54 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.9M | 51k | 37.72 | |
| Dominion Resources (D) | 0.3 | $1.9M | 26k | 75.19 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.9M | 34k | 55.99 | |
| Altria (MO) | 0.3 | $1.9M | 47k | 41.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.9M | 22k | 87.30 | |
| Southern Company (SO) | 0.3 | $1.9M | 31k | 61.43 | |
| Autoliv (ALV) | 0.3 | $1.9M | 21k | 92.13 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $1.9M | 24k | 77.88 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.9M | 12k | 160.80 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.9M | 36k | 52.39 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.7M | 25k | 67.56 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.7M | 19k | 89.01 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 8.1k | 201.94 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 27k | 58.51 | |
| Activision Blizzard | 0.2 | $1.5M | 17k | 92.81 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.5M | 51k | 30.21 | |
| Dow (DOW) | 0.2 | $1.5M | 27k | 55.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 48k | 30.19 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 17k | 84.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 4.6k | 305.69 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 18k | 80.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 8.2k | 168.91 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 27k | 46.58 | |
| Industrial SPDR (XLI) | 0.2 | $1.2M | 14k | 88.55 | |
| Eaton (ETN) | 0.2 | $1.2M | 9.7k | 120.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 3.1k | 376.89 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 4.6k | 234.54 | |
| General Mills (GIS) | 0.2 | $1.1M | 19k | 58.83 | |
| Citigroup (C) | 0.2 | $1.1M | 18k | 61.63 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 9.4k | 113.47 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 35k | 29.49 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $1.0M | 17k | 58.25 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 6.0k | 168.32 | |
| Amgen (AMGN) | 0.1 | $983k | 4.3k | 229.83 | |
| Corning Incorporated (GLW) | 0.1 | $972k | 27k | 35.99 | |
| American Express Company (AXP) | 0.1 | $959k | 7.9k | 120.91 | |
| Intercontinental Exchange (ICE) | 0.1 | $936k | 8.1k | 115.28 | |
| Bank of America Corporation (BAC) | 0.1 | $924k | 31k | 30.32 | |
| Schlumberger (SLB) | 0.1 | $918k | 42k | 21.84 | |
| General Dynamics Corporation (GD) | 0.1 | $906k | 6.1k | 148.73 | |
| Baxter International (BAX) | 0.1 | $899k | 11k | 80.19 | |
| SYSCO Corporation (SYY) | 0.1 | $873k | 12k | 74.24 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $853k | 35k | 24.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $825k | 5.4k | 154.12 | |
| Nucor Corporation (NUE) | 0.1 | $789k | 15k | 53.14 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $704k | 19k | 37.18 | |
| Flexshares Tr (GQRE) | 0.1 | $683k | 12k | 57.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $680k | 6.4k | 106.64 | |
| General Electric Company | 0.1 | $663k | 61k | 10.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $662k | 9.8k | 67.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $642k | 4.8k | 134.77 | |
| Fiserv (FI) | 0.1 | $636k | 5.6k | 113.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $604k | 2.4k | 250.55 | |
| Xylem (XYL) | 0.1 | $582k | 5.7k | 101.66 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $578k | 22k | 26.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $576k | 1.3k | 437.50 | |
| Gilead Sciences (GILD) | 0.1 | $569k | 9.8k | 58.33 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $569k | 6.5k | 87.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $566k | 1.1k | 521.68 | |
| S&p Global (SPGI) | 0.1 | $559k | 1.7k | 328.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $520k | 5.9k | 88.27 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $495k | 12k | 42.45 | |
| Yum! Brands (YUM) | 0.1 | $493k | 4.5k | 108.55 | |
| Veoneer Incorporated | 0.1 | $492k | 23k | 21.28 | |
| Quanta Services (PWR) | 0.1 | $486k | 6.8k | 72.00 | |
| Fortive (FTV) | 0.1 | $482k | 6.8k | 70.90 | |
| Best Buy (BBY) | 0.1 | $474k | 4.8k | 99.68 | |
| CSX Corporation (CSX) | 0.1 | $471k | 5.2k | 90.73 | |
| GlaxoSmithKline | 0.1 | $458k | 13k | 36.76 | |
| Duke Energy (DUK) | 0.1 | $457k | 5.0k | 91.46 | |
| Illinois Tool Works (ITW) | 0.1 | $455k | 2.2k | 203.93 | |
| Arrow Financial Corporation (AROW) | 0.1 | $441k | 15k | 29.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $440k | 4.8k | 91.96 | |
| MasterCard Incorporated (MA) | 0.1 | $432k | 1.2k | 357.25 | |
| DTE Energy Company (DTE) | 0.1 | $431k | 3.6k | 121.27 | |
| MetLife (MET) | 0.1 | $430k | 9.2k | 46.90 | |
| Corteva (CTVA) | 0.1 | $427k | 11k | 38.71 | |
| Jacobs Engineering | 0.1 | $423k | 3.9k | 109.13 | |
| Truist Financial Corp equities (TFC) | 0.1 | $421k | 8.8k | 47.86 | |
| ConocoPhillips (COP) | 0.1 | $415k | 10k | 40.03 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $414k | 5.7k | 72.19 | |
| Accenture (ACN) | 0.1 | $410k | 1.6k | 262.36 | |
| Netflix (NFLX) | 0.1 | $407k | 752.00 | 541.22 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $406k | 4.4k | 92.75 | |
| Kraft Heinz (KHC) | 0.1 | $399k | 12k | 34.67 | |
| BlackRock (BLK) | 0.1 | $397k | 546.00 | 727.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $377k | 7.1k | 53.09 | |
| Xcel Energy (XEL) | 0.1 | $373k | 5.6k | 66.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $366k | 9.7k | 37.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $358k | 2.8k | 127.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $355k | 3.0k | 118.14 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $349k | 6.9k | 50.80 | |
| Stericycle (SRCL) | 0.1 | $345k | 5.0k | 69.27 | |
| SPDR Gold Trust (GLD) | 0.0 | $306k | 1.7k | 178.59 | |
| Exelon Corporation (EXC) | 0.0 | $304k | 7.2k | 42.10 | |
| BHP Billiton (BHP) | 0.0 | $302k | 4.6k | 65.48 | |
| Digital Realty Trust (DLR) | 0.0 | $300k | 2.1k | 139.85 | |
| Public Service Enterprise (PEG) | 0.0 | $299k | 5.1k | 58.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $294k | 6.2k | 47.27 | |
| American Tower Reit (AMT) | 0.0 | $283k | 1.3k | 223.64 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $280k | 6.3k | 44.37 | |
| FedEx Corporation (FDX) | 0.0 | $279k | 1.1k | 259.08 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $278k | 2.1k | 133.01 | |
| Skyworks Solutions (SWKS) | 0.0 | $275k | 1.8k | 152.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $273k | 1.1k | 241.17 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $273k | 12k | 22.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $272k | 600.00 | 453.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $272k | 2.3k | 119.09 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $271k | 4.6k | 58.46 | |
| Marriott International (MAR) | 0.0 | $270k | 2.0k | 131.90 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $267k | 6.3k | 42.15 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $266k | 6.7k | 39.95 | |
| Stryker Corporation (SYK) | 0.0 | $260k | 1.1k | 244.82 | |
| State Street Corporation (STT) | 0.0 | $255k | 3.5k | 72.95 | |
| Viacomcbs (PARA) | 0.0 | $252k | 6.8k | 36.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $247k | 4.5k | 55.16 | |
| Univest Corp. of PA (UVSP) | 0.0 | $243k | 12k | 20.57 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $235k | 8.0k | 29.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $233k | 3.4k | 68.63 | |
| Palo Alto Networks (PANW) | 0.0 | $229k | 635.00 | 360.00 | |
| Morgan Stanley (MS) | 0.0 | $219k | 3.2k | 68.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $218k | 1.1k | 206.52 | |
| Biogen Idec (BIIB) | 0.0 | $216k | 890.00 | 242.86 | |
| iShares S&P 500 Index (IVV) | 0.0 | $215k | 572.00 | 375.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $214k | 2.3k | 91.13 | |
| Waste Management (WM) | 0.0 | $210k | 1.8k | 118.26 | |
| V.F. Corporation (VFC) | 0.0 | $210k | 2.5k | 85.52 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $207k | 3.7k | 56.10 | |
| Cigna Corp (CI) | 0.0 | $206k | 991.00 | 208.06 | |
| Allstate Corporation (ALL) | 0.0 | $203k | 1.8k | 110.34 | |
| Varian Medical Systems | 0.0 | $202k | 1.1k | 175.64 | |
| Dick's Sporting Goods (DKS) | 0.0 | $201k | 3.6k | 56.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $201k | 1.5k | 132.06 | |
| Apache Corporation | 0.0 | $194k | 14k | 14.21 | |
| Key (KEY) | 0.0 | $180k | 11k | 16.29 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $109k | 10k | 10.90 |
