Nbt Bank N A as of March 31, 2022
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 234 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr mornstar upstr (GUNR) | 7.4 | $55M | 1.2M | 46.83 | |
| Apple (AAPL) | 5.3 | $40M | 226k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.1 | $30M | 98k | 308.30 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.7 | $20M | 210k | 96.27 | |
| Johnson & Johnson (JNJ) | 2.1 | $15M | 87k | 177.22 | |
| Procter & Gamble Company (PG) | 2.0 | $15M | 96k | 152.79 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 102k | 136.31 | |
| Lowe's Companies (LOW) | 1.7 | $13M | 64k | 202.18 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $12M | 149k | 82.59 | |
| McDonald's Corporation (MCD) | 1.6 | $12M | 48k | 247.30 | |
| SPDR S&P Dividend (SDY) | 1.5 | $12M | 90k | 128.10 | |
| Chevron Corporation (CVX) | 1.5 | $12M | 70k | 162.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $11M | 4.0k | 2792.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $11M | 160k | 69.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $11M | 26k | 415.18 | |
| Pepsi (PEP) | 1.4 | $10M | 61k | 167.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $9.7M | 123k | 78.89 | |
| Union Pacific Corporation (UNP) | 1.3 | $9.6M | 35k | 273.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $8.6M | 18k | 490.44 | |
| Flexshares Tr (NFRA) | 1.1 | $8.5M | 148k | 57.42 | |
| Pfizer (PFE) | 1.1 | $8.5M | 164k | 51.77 | |
| Danaher Corporation (DHR) | 1.1 | $8.2M | 28k | 293.31 | |
| Abbott Laboratories (ABT) | 1.1 | $8.0M | 68k | 118.36 | |
| NBT Ban (NBTB) | 1.0 | $7.7M | 213k | 36.13 | |
| Walt Disney Company (DIS) | 1.0 | $7.4M | 54k | 137.16 | |
| Deere & Company (DE) | 1.0 | $7.1M | 17k | 415.44 | |
| Cisco Systems (CSCO) | 0.9 | $6.7M | 121k | 55.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $6.6M | 119k | 55.55 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $6.6M | 32k | 205.27 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.6M | 90k | 73.04 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $6.5M | 65k | 99.06 | |
| Target Corporation (TGT) | 0.9 | $6.4M | 30k | 212.22 | |
| UnitedHealth (UNH) | 0.9 | $6.4M | 13k | 509.98 | |
| Abbvie (ABBV) | 0.8 | $6.3M | 39k | 162.12 | |
| Intel Corporation (INTC) | 0.8 | $6.3M | 126k | 49.56 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.2M | 18k | 352.96 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.2M | 14k | 451.66 | |
| Automatic Data Processing (ADP) | 0.8 | $5.9M | 26k | 227.56 | |
| Qualcomm (QCOM) | 0.8 | $5.7M | 37k | 152.82 | |
| T. Rowe Price (TROW) | 0.7 | $5.6M | 37k | 151.20 | |
| CVS Caremark Corporation (CVS) | 0.7 | $5.5M | 55k | 101.21 | |
| Merck & Co (MRK) | 0.7 | $5.0M | 61k | 82.04 | |
| Caterpillar (CAT) | 0.7 | $5.0M | 23k | 222.81 | |
| Honeywell International (HON) | 0.7 | $4.9M | 25k | 194.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.9M | 1.7k | 2781.18 | |
| Verizon Communications (VZ) | 0.6 | $4.8M | 95k | 50.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $4.8M | 37k | 130.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.7M | 65k | 73.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $4.6M | 70k | 66.35 | |
| Nextera Energy (NEE) | 0.6 | $4.6M | 54k | 84.72 | |
| SPDR S&P World ex-US (SPDW) | 0.6 | $4.6M | 133k | 34.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $4.5M | 100k | 45.16 | |
| TJX Companies (TJX) | 0.6 | $4.5M | 74k | 60.58 | |
| International Business Machines (IBM) | 0.6 | $4.5M | 34k | 130.05 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.4M | 9.9k | 441.43 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.3M | 29k | 148.91 | |
| Coca-Cola Company (KO) | 0.5 | $3.8M | 62k | 62.00 | |
| Visa (V) | 0.5 | $3.8M | 17k | 221.81 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $3.8M | 54k | 68.89 | |
| Oracle Corporation (ORCL) | 0.5 | $3.7M | 45k | 82.73 | |
| Utilities SPDR (XLU) | 0.5 | $3.5M | 47k | 74.47 | |
| Microchip Technology (MCHP) | 0.4 | $3.3M | 44k | 75.15 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $3.2M | 88k | 36.72 | |
| salesforce (CRM) | 0.4 | $3.2M | 15k | 212.27 | |
| Norfolk Southern (NSC) | 0.4 | $3.2M | 11k | 285.19 | |
| Boeing Company (BA) | 0.4 | $3.2M | 17k | 191.50 | |
| Nike (NKE) | 0.4 | $3.2M | 24k | 134.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $3.1M | 66k | 47.36 | |
| Philip Morris International (PM) | 0.4 | $3.1M | 33k | 93.94 | |
| Prudential Financial (PRU) | 0.4 | $3.1M | 26k | 118.21 | |
| Amazon (AMZN) | 0.4 | $3.0M | 926.00 | 3260.50 | |
| Linde | 0.4 | $3.0M | 9.3k | 319.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.8M | 78k | 36.41 | |
| American Water Works (AWK) | 0.4 | $2.8M | 17k | 165.56 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $2.8M | 58k | 48.33 | |
| Technology SPDR (XLK) | 0.4 | $2.8M | 17k | 158.90 | |
| W.W. Grainger (GWW) | 0.4 | $2.7M | 5.2k | 515.80 | |
| Materials SPDR (XLB) | 0.4 | $2.6M | 30k | 88.17 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $2.6M | 52k | 50.58 | |
| Home Depot (HD) | 0.3 | $2.5M | 8.5k | 299.33 | |
| Goldman Sachs (GS) | 0.3 | $2.5M | 7.7k | 330.20 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $2.5M | 56k | 44.42 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $2.4M | 28k | 86.04 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $2.4M | 23k | 104.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.4M | 29k | 82.30 | |
| At&t (T) | 0.3 | $2.4M | 100k | 23.63 | |
| Altria (MO) | 0.3 | $2.4M | 45k | 52.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 8.1k | 286.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.3M | 8.5k | 268.31 | |
| Dow (DOW) | 0.3 | $2.2M | 35k | 63.74 | |
| Medtronic (MDT) | 0.3 | $2.2M | 20k | 110.96 | |
| Facebook Inc cl a (META) | 0.3 | $2.2M | 9.8k | 222.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.2M | 47k | 46.14 | |
| 3M Company (MMM) | 0.3 | $2.1M | 14k | 148.86 | |
| Dupont De Nemours (DD) | 0.3 | $2.1M | 29k | 73.58 | |
| Dominion Resources (D) | 0.3 | $2.0M | 24k | 84.97 | |
| Southern Company (SO) | 0.3 | $2.0M | 28k | 72.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 41k | 48.46 | |
| Novartis (NVS) | 0.3 | $1.9M | 22k | 87.75 | |
| Ishares Tr cmn (STIP) | 0.2 | $1.9M | 18k | 104.96 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.9M | 10k | 184.97 | |
| Air Products & Chemicals (APD) | 0.2 | $1.8M | 7.3k | 250.00 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.8M | 38k | 45.87 | |
| Nucor Corporation (NUE) | 0.2 | $1.7M | 12k | 148.70 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.7M | 16k | 108.39 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 27k | 62.82 | |
| Ecolab (ECL) | 0.2 | $1.7M | 9.5k | 176.60 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 41k | 41.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 2.9k | 575.83 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 20k | 75.79 | |
| Autoliv (ALV) | 0.2 | $1.5M | 20k | 76.46 | |
| Eaton (ETN) | 0.2 | $1.5M | 10k | 151.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 32k | 46.81 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.5M | 50k | 29.89 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 5.9k | 241.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 4.1k | 346.95 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 14k | 98.09 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 25k | 53.13 | |
| Activision Blizzard | 0.2 | $1.3M | 17k | 80.16 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 5.8k | 214.40 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.2M | 16k | 76.91 | |
| General Mills (GIS) | 0.2 | $1.2M | 18k | 67.73 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 4.5k | 272.93 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 31k | 38.32 | |
| Industrial SPDR (XLI) | 0.2 | $1.2M | 12k | 102.96 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 28k | 41.23 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 8.1k | 136.96 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 7.8k | 138.94 | |
| American Express Company (AXP) | 0.1 | $1.1M | 5.8k | 187.01 | |
| Intercontinental Exchange (ICE) | 0.1 | $989k | 7.5k | 132.09 | |
| ConocoPhillips (COP) | 0.1 | $978k | 9.8k | 99.99 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $953k | 18k | 54.56 | |
| SYSCO Corporation (SYY) | 0.1 | $930k | 11k | 81.69 | |
| Amgen (AMGN) | 0.1 | $927k | 3.8k | 241.64 | |
| Corning Incorporated (GLW) | 0.1 | $921k | 25k | 36.93 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $920k | 8.6k | 106.90 | |
| Quanta Services (PWR) | 0.1 | $888k | 6.8k | 131.56 | |
| Citigroup (C) | 0.1 | $861k | 16k | 53.43 | |
| Flexshares Tr (GQRE) | 0.1 | $817k | 12k | 70.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $810k | 6.3k | 127.89 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $808k | 34k | 23.87 | |
| Veoneer Incorporated | 0.1 | $801k | 22k | 36.97 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $800k | 11k | 76.43 | |
| Palo Alto Networks (PANW) | 0.1 | $767k | 1.2k | 622.49 | |
| Baxter International (BAX) | 0.1 | $758k | 9.8k | 77.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $679k | 1.2k | 576.92 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $670k | 20k | 34.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $666k | 8.8k | 75.86 | |
| S&p Global (SPGI) | 0.1 | $656k | 1.6k | 410.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $615k | 2.3k | 265.92 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $603k | 19k | 31.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $582k | 6.4k | 91.28 | |
| Gilead Sciences (GILD) | 0.1 | $575k | 9.7k | 59.49 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $573k | 7.0k | 81.88 | |
| Truist Financial Corp equities (TFC) | 0.1 | $569k | 10k | 56.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $564k | 11k | 49.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $557k | 5.2k | 107.97 | |
| CSX Corporation (CSX) | 0.1 | $557k | 15k | 37.43 | |
| Corteva (CTVA) | 0.1 | $552k | 9.6k | 57.27 | |
| Fiserv (FI) | 0.1 | $550k | 5.4k | 101.45 | |
| MetLife (MET) | 0.1 | $549k | 7.8k | 70.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $539k | 6.4k | 84.22 | |
| Duke Energy (DUK) | 0.1 | $538k | 4.8k | 111.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $522k | 4.2k | 123.24 | |
| Amplify Etf Tr a (DIVO) | 0.1 | $522k | 14k | 37.41 | |
| Accenture (ACN) | 0.1 | $497k | 1.5k | 335.77 | |
| Paypal Holdings (PYPL) | 0.1 | $495k | 4.3k | 115.30 | |
| Apa Corporation (APA) | 0.1 | $480k | 12k | 41.32 | |
| Kraft Heinz (KHC) | 0.1 | $474k | 12k | 39.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $464k | 6.0k | 77.31 | |
| Xylem (XYL) | 0.1 | $462k | 5.4k | 85.32 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $461k | 3.1k | 149.72 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $457k | 8.8k | 52.16 | |
| Yum! Brands (YUM) | 0.1 | $450k | 3.8k | 118.38 | |
| Illinois Tool Works (ITW) | 0.1 | $438k | 2.1k | 209.21 | |
| Dick's Sporting Goods (DKS) | 0.1 | $423k | 4.2k | 100.11 | |
| Arrow Financial Corporation (AROW) | 0.1 | $420k | 13k | 32.43 | |
| Jacobs Engineering | 0.1 | $410k | 3.0k | 137.82 | |
| BlackRock (BLK) | 0.1 | $405k | 524.00 | 772.73 | |
| DTE Energy Company (DTE) | 0.1 | $398k | 3.0k | 132.27 | |
| Fortive (FTV) | 0.1 | $392k | 6.4k | 60.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $390k | 3.1k | 124.68 | |
| MasterCard Incorporated (MA) | 0.1 | $381k | 1.1k | 357.14 | |
| GlaxoSmithKline | 0.1 | $376k | 8.6k | 43.58 | |
| Allstate Corporation (ALL) | 0.0 | $367k | 2.6k | 138.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $361k | 6.1k | 59.46 | |
| Marriott International (MAR) | 0.0 | $360k | 2.0k | 175.87 | |
| Best Buy (BBY) | 0.0 | $357k | 3.9k | 91.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $356k | 3.2k | 112.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $350k | 6.8k | 51.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $345k | 2.1k | 161.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $338k | 3.2k | 107.13 | |
| American Tower Reit (AMT) | 0.0 | $337k | 1.3k | 250.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $336k | 7.5k | 44.71 | |
| SPDR Gold Trust (GLD) | 0.0 | $329k | 1.8k | 180.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $308k | 450.00 | 684.44 | |
| BHP Billiton (BHP) | 0.0 | $307k | 4.0k | 77.23 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $307k | 1.8k | 170.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $305k | 1.1k | 278.03 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $305k | 7.9k | 38.59 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.0 | $304k | 5.9k | 51.41 | |
| Exelon Corporation (EXC) | 0.0 | $302k | 6.3k | 47.68 | |
| BP (BP) | 0.0 | $297k | 10k | 29.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $296k | 1.8k | 162.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $296k | 6.2k | 48.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $290k | 5.9k | 49.62 | |
| Public Service Enterprise (PEG) | 0.0 | $286k | 4.1k | 70.30 | |
| State Street Corporation (STT) | 0.0 | $286k | 3.3k | 87.02 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $282k | 12k | 23.50 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $275k | 1.7k | 158.96 | |
| iShares S&P 500 Index (IVV) | 0.0 | $268k | 590.00 | 454.24 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $266k | 6.8k | 39.00 | |
| Stryker Corporation (SYK) | 0.0 | $265k | 990.00 | 267.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $263k | 1.1k | 237.83 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $258k | 8.0k | 32.19 | |
| Netflix (NFLX) | 0.0 | $257k | 687.00 | 374.09 | |
| Morgan Stanley (MS) | 0.0 | $256k | 2.9k | 87.25 | |
| Waste Management (WM) | 0.0 | $255k | 1.6k | 157.14 | |
| Digital Realty Trust (DLR) | 0.0 | $252k | 1.8k | 141.81 | |
| Simon Property (SPG) | 0.0 | $247k | 1.9k | 130.00 | |
| FedEx Corporation (FDX) | 0.0 | $241k | 1.0k | 231.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $240k | 1.8k | 133.33 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $234k | 935.00 | 250.27 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $234k | 3.5k | 66.99 | |
| Cigna Corp (CI) | 0.0 | $234k | 973.00 | 240.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $228k | 1.4k | 165.82 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $220k | 4.3k | 50.56 | |
| Rockwell Automation (ROK) | 0.0 | $218k | 780.00 | 279.25 | |
| Cme (CME) | 0.0 | $215k | 903.00 | 238.57 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $208k | 3.4k | 60.93 | |
| Dover Corporation (DOV) | 0.0 | $203k | 1.3k | 156.93 | |
| SPDR KBW Bank (KBE) | 0.0 | $203k | 3.9k | 52.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $202k | 1.1k | 183.40 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $127k | 10k | 12.70 |
