Nbt Bank N A as of June 30, 2022
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 226 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr mornstar upstr (GUNR) | 6.8 | $44M | 1.1M | 39.67 | |
| Apple (AAPL) | 4.8 | $32M | 231k | 136.72 | |
| Microsoft Corporation (MSFT) | 3.8 | $25M | 98k | 256.83 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.9 | $19M | 237k | 80.49 | |
| Johnson & Johnson (JNJ) | 2.4 | $15M | 87k | 177.52 | |
| Procter & Gamble Company (PG) | 2.1 | $14M | 95k | 143.79 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $13M | 148k | 85.64 | |
| SPDR S&P Dividend (SDY) | 1.9 | $12M | 102k | 118.69 | |
| McDonald's Corporation (MCD) | 1.8 | $12M | 47k | 246.90 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 103k | 112.61 | |
| Lowe's Companies (LOW) | 1.6 | $11M | 61k | 174.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $10M | 30k | 346.89 | |
| Chevron Corporation (CVX) | 1.6 | $10M | 71k | 144.78 | |
| Pepsi (PEP) | 1.5 | $10M | 61k | 166.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $8.8M | 4.0k | 2187.44 | |
| Pfizer (PFE) | 1.3 | $8.6M | 165k | 52.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $8.3M | 141k | 58.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $8.1M | 113k | 71.63 | |
| NBT Ban (NBTB) | 1.2 | $8.1M | 215k | 37.59 | |
| Flexshares Tr (NFRA) | 1.2 | $7.5M | 146k | 51.68 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.4M | 35k | 213.27 | |
| Abbott Laboratories (ABT) | 1.1 | $7.4M | 68k | 108.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $7.2M | 18k | 413.49 | |
| Danaher Corporation (DHR) | 1.1 | $7.0M | 28k | 253.53 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.9M | 90k | 77.00 | |
| UnitedHealth (UNH) | 1.0 | $6.4M | 13k | 513.62 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $6.3M | 65k | 96.12 | |
| Abbvie (ABBV) | 0.9 | $6.0M | 39k | 153.17 | |
| Merck & Co (MRK) | 0.9 | $5.7M | 62k | 91.17 | |
| Automatic Data Processing (ADP) | 0.8 | $5.5M | 26k | 210.02 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.5M | 32k | 169.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $5.2M | 107k | 49.05 | |
| Cisco Systems (CSCO) | 0.8 | $5.2M | 122k | 42.64 | |
| Deere & Company (DE) | 0.8 | $5.1M | 17k | 299.50 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.0M | 54k | 92.65 | |
| International Business Machines (IBM) | 0.8 | $5.0M | 35k | 141.19 | |
| Walt Disney Company (DIS) | 0.8 | $5.0M | 53k | 94.41 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.0M | 13k | 377.24 | |
| Verizon Communications (VZ) | 0.8 | $4.9M | 97k | 50.75 | |
| Qualcomm (QCOM) | 0.7 | $4.8M | 38k | 127.72 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.6M | 17k | 272.98 | |
| Intel Corporation (INTC) | 0.7 | $4.6M | 123k | 37.41 | |
| Honeywell International (HON) | 0.7 | $4.4M | 26k | 173.82 | |
| Nextera Energy (NEE) | 0.7 | $4.3M | 55k | 77.47 | |
| Target Corporation (TGT) | 0.6 | $4.2M | 30k | 141.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $4.2M | 36k | 117.64 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.2M | 9.8k | 429.98 | |
| T. Rowe Price (TROW) | 0.6 | $4.1M | 36k | 113.63 | |
| TJX Companies (TJX) | 0.6 | $4.1M | 73k | 55.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.0M | 64k | 62.49 | |
| Caterpillar (CAT) | 0.6 | $4.0M | 22k | 178.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $4.0M | 99k | 40.09 | |
| Coca-Cola Company (KO) | 0.6 | $3.9M | 62k | 62.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.8M | 1.8k | 2179.29 | |
| SPDR S&P World ex-US (SPDW) | 0.6 | $3.6M | 126k | 28.84 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $3.5M | 64k | 54.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.5M | 29k | 121.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $3.4M | 86k | 38.99 | |
| Visa (V) | 0.5 | $3.3M | 17k | 196.87 | |
| Utilities SPDR (XLU) | 0.5 | $3.2M | 46k | 70.12 | |
| Philip Morris International (PM) | 0.5 | $3.2M | 33k | 98.69 | |
| Ishares Tr cmn (STIP) | 0.5 | $3.2M | 31k | 101.41 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $3.1M | 54k | 58.10 | |
| Oracle Corporation (ORCL) | 0.5 | $3.1M | 45k | 69.86 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $3.1M | 97k | 31.45 | |
| Linde | 0.4 | $2.7M | 9.2k | 287.47 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.6M | 8.1k | 324.03 | |
| Norfolk Southern (NSC) | 0.4 | $2.6M | 11k | 227.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.6M | 78k | 32.89 | |
| salesforce (CRM) | 0.4 | $2.5M | 15k | 165.08 | |
| American Water Works (AWK) | 0.4 | $2.5M | 17k | 148.81 | |
| Microchip Technology (MCHP) | 0.4 | $2.5M | 43k | 58.09 | |
| Nike (NKE) | 0.4 | $2.5M | 24k | 102.20 | |
| Prudential Financial (PRU) | 0.4 | $2.5M | 26k | 95.70 | |
| Home Depot (HD) | 0.4 | $2.4M | 8.8k | 274.40 | |
| W.W. Grainger (GWW) | 0.4 | $2.4M | 5.3k | 454.41 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $2.3M | 57k | 40.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.3M | 32k | 73.63 | |
| Boeing Company (BA) | 0.3 | $2.3M | 17k | 136.73 | |
| Goldman Sachs (GS) | 0.3 | $2.3M | 7.6k | 297.08 | |
| Technology SPDR (XLK) | 0.3 | $2.2M | 17k | 127.14 | |
| Amazon (AMZN) | 0.3 | $2.2M | 21k | 106.18 | |
| At&t (T) | 0.3 | $2.2M | 104k | 20.95 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $2.2M | 55k | 38.97 | |
| Materials SPDR (XLB) | 0.3 | $2.1M | 29k | 73.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $2.1M | 26k | 80.01 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $2.1M | 43k | 47.85 | |
| Dominion Resources (D) | 0.3 | $2.0M | 25k | 79.84 | |
| Southern Company (SO) | 0.3 | $2.0M | 28k | 71.30 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $2.0M | 23k | 86.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.9M | 47k | 41.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.9M | 8.5k | 226.28 | |
| 3M Company (MMM) | 0.3 | $1.9M | 15k | 129.44 | |
| Altria (MO) | 0.3 | $1.9M | 45k | 41.81 | |
| Novartis (NVS) | 0.3 | $1.9M | 22k | 84.53 | |
| Dow (DOW) | 0.3 | $1.8M | 35k | 51.63 | |
| Mondelez Int (MDLZ) | 0.3 | $1.8M | 29k | 62.07 | |
| Air Products & Chemicals (APD) | 0.3 | $1.7M | 7.2k | 240.52 | |
| Medtronic (MDT) | 0.3 | $1.7M | 19k | 89.73 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 10k | 161.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 41k | 39.17 | |
| Dupont De Nemours (DD) | 0.2 | $1.6M | 29k | 55.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 20k | 80.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 3.1k | 479.11 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 41k | 35.78 | |
| Ecolab (ECL) | 0.2 | $1.5M | 9.5k | 153.74 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.5M | 16k | 91.13 | |
| Autoliv (ALV) | 0.2 | $1.4M | 20k | 71.58 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 6.3k | 221.21 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.4M | 10k | 137.53 | |
| General Mills (GIS) | 0.2 | $1.4M | 18k | 75.49 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.3M | 38k | 35.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 33k | 39.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.3M | 4.2k | 307.96 | |
| Eaton (ETN) | 0.2 | $1.3M | 10k | 125.95 | |
| Activision Blizzard | 0.2 | $1.3M | 16k | 77.88 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.2M | 48k | 25.14 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 26k | 46.01 | |
| Nucor Corporation (NUE) | 0.2 | $1.1M | 11k | 104.38 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 14k | 79.50 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 5.8k | 182.52 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 7.6k | 141.05 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | 15k | 70.67 | |
| Health Care SPDR (XLV) | 0.2 | $1.0M | 7.9k | 128.23 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 12k | 84.76 | |
| Industrial SPDR (XLI) | 0.2 | $990k | 11k | 87.29 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $978k | 31k | 31.45 | |
| Amgen (AMGN) | 0.1 | $933k | 3.8k | 243.18 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $919k | 18k | 52.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $905k | 6.3k | 143.29 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $874k | 8.7k | 100.39 | |
| ConocoPhillips (COP) | 0.1 | $873k | 9.7k | 89.82 | |
| Bank of America Corporation (BAC) | 0.1 | $873k | 28k | 31.12 | |
| Quanta Services (PWR) | 0.1 | $846k | 6.8k | 125.33 | |
| American Express Company (AXP) | 0.1 | $802k | 5.8k | 138.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $784k | 5.2k | 151.62 | |
| Intercontinental Exchange (ICE) | 0.1 | $769k | 8.2k | 93.97 | |
| Citigroup (C) | 0.1 | $763k | 17k | 46.01 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $755k | 11k | 71.49 | |
| Corning Incorporated (GLW) | 0.1 | $723k | 23k | 31.53 | |
| Palo Alto Networks (PANW) | 0.1 | $711k | 1.4k | 494.32 | |
| Zimmer Holdings (ZBH) | 0.1 | $697k | 6.6k | 105.02 | |
| Flexshares Tr (GQRE) | 0.1 | $685k | 12k | 56.93 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $640k | 20k | 32.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $633k | 1.2k | 538.46 | |
| Baxter International (BAX) | 0.1 | $628k | 9.8k | 64.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $624k | 15k | 41.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $616k | 8.5k | 72.13 | |
| Community Bank System (CBU) | 0.1 | $598k | 9.5k | 63.09 | |
| Gilead Sciences (GILD) | 0.1 | $597k | 9.7k | 61.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $571k | 4.2k | 135.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $571k | 2.3k | 246.82 | |
| Truist Financial Corp equities (TFC) | 0.1 | $559k | 12k | 47.38 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $549k | 27k | 20.42 | |
| Corteva (CTVA) | 0.1 | $544k | 10k | 54.02 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $544k | 7.0k | 77.72 | |
| S&p Global (SPGI) | 0.1 | $539k | 1.6k | 336.88 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $524k | 19k | 28.21 | |
| Duke Energy (DUK) | 0.1 | $515k | 4.8k | 107.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $503k | 6.6k | 76.33 | |
| General Electric (GE) | 0.1 | $497k | 7.8k | 63.64 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $493k | 9.9k | 50.00 | |
| MetLife (MET) | 0.1 | $489k | 7.8k | 62.81 | |
| Fiserv (FI) | 0.1 | $482k | 5.4k | 88.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $477k | 5.2k | 92.46 | |
| MasterCard Incorporated (MA) | 0.1 | $476k | 1.5k | 315.79 | |
| Amplify Etf Tr a (DIVO) | 0.1 | $473k | 14k | 33.53 | |
| Kraft Heinz (KHC) | 0.1 | $456k | 12k | 38.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $456k | 2.9k | 155.43 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $433k | 8.7k | 49.84 | |
| CSX Corporation (CSX) | 0.1 | $433k | 15k | 29.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $431k | 6.8k | 63.31 | |
| Xylem (XYL) | 0.1 | $423k | 5.4k | 78.18 | |
| American Tower Reit (AMT) | 0.1 | $422k | 1.6k | 255.91 | |
| Arrow Financial Corporation (AROW) | 0.1 | $412k | 13k | 31.79 | |
| Accenture (ACN) | 0.1 | $409k | 1.5k | 277.78 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $399k | 3.1k | 129.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $382k | 6.0k | 63.68 | |
| Illinois Tool Works (ITW) | 0.1 | $381k | 2.1k | 182.40 | |
| DTE Energy Company (DTE) | 0.1 | $381k | 3.0k | 126.62 | |
| Yum! Brands (YUM) | 0.1 | $381k | 3.4k | 113.57 | |
| GlaxoSmithKline | 0.1 | $379k | 8.7k | 43.57 | |
| Jacobs Engineering | 0.1 | $378k | 3.0k | 127.06 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $375k | 9.9k | 37.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $374k | 7.4k | 50.55 | |
| BlackRock (BLK) | 0.1 | $367k | 606.00 | 605.26 | |
| Apa Corporation (APA) | 0.1 | $364k | 10k | 34.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $356k | 3.1k | 113.81 | |
| Allstate Corporation (ALL) | 0.1 | $335k | 2.6k | 126.35 | |
| Hershey Company (HSY) | 0.1 | $333k | 1.6k | 215.00 | |
| Fortive (FTV) | 0.1 | $331k | 6.1k | 54.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $321k | 3.2k | 101.69 | |
| Dick's Sporting Goods (DKS) | 0.0 | $319k | 4.2k | 75.48 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $315k | 6.1k | 51.89 | |
| Exelon Corporation (EXC) | 0.0 | $309k | 6.8k | 45.25 | |
| Paypal Holdings (PYPL) | 0.0 | $300k | 4.3k | 69.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $298k | 1.8k | 168.21 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.0 | $295k | 5.9k | 49.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $291k | 2.1k | 136.27 | |
| BP (BP) | 0.0 | $286k | 10k | 28.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $284k | 450.00 | 631.11 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $282k | 8.1k | 34.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $280k | 6.9k | 40.73 | |
| Marriott International (MAR) | 0.0 | $278k | 2.0k | 135.81 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $267k | 5.3k | 49.89 | |
| Public Service Enterprise (PEG) | 0.0 | $257k | 4.1k | 63.07 | |
| Cigna Corp (CI) | 0.0 | $256k | 973.00 | 263.33 | |
| Best Buy (BBY) | 0.0 | $256k | 3.9k | 65.21 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $255k | 12k | 21.25 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $248k | 6.9k | 35.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $246k | 188.00 | 1310.34 | |
| Estee Lauder Companies (EL) | 0.0 | $245k | 961.00 | 254.81 | |
| Waste Management (WM) | 0.0 | $243k | 1.6k | 150.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $240k | 1.1k | 218.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $238k | 2.3k | 101.71 | |
| FedEx Corporation (FDX) | 0.0 | $236k | 1.0k | 226.72 | |
| Digital Realty Trust (DLR) | 0.0 | $231k | 1.8k | 129.99 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $227k | 8.0k | 28.32 | |
| iShares S&P 500 Index (IVV) | 0.0 | $224k | 590.00 | 379.66 | |
| Morgan Stanley (MS) | 0.0 | $223k | 2.9k | 76.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $220k | 7.5k | 29.17 | |
| BHP Billiton (BHP) | 0.0 | $219k | 3.9k | 56.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $218k | 1.1k | 197.50 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $217k | 1.7k | 125.43 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $217k | 3.5k | 62.12 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $87k | 10k | 8.70 |
