Nbt Bank N A as of Dec. 31, 2022
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 243 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr mornstar upstr (GUNR) | 6.7 | $46M | 1.1M | 43.47 | |
| Apple (AAPL) | 4.1 | $28M | 214k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.3 | $23M | 95k | 239.82 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.9 | $20M | 238k | 83.76 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $16M | 141k | 110.30 | |
| Johnson & Johnson (JNJ) | 2.2 | $15M | 84k | 176.65 | |
| Procter & Gamble Company (PG) | 2.0 | $14M | 91k | 151.56 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 100k | 134.10 | |
| Chevron Corporation (CVX) | 1.8 | $12M | 69k | 179.49 | |
| SPDR S&P Dividend (SDY) | 1.8 | $12M | 99k | 125.11 | |
| Lowe's Companies (LOW) | 1.7 | $12M | 59k | 199.24 | |
| McDonald's Corporation (MCD) | 1.7 | $12M | 45k | 263.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $11M | 30k | 351.34 | |
| Pepsi (PEP) | 1.5 | $10M | 58k | 180.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $9.2M | 150k | 61.64 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.3 | $8.9M | 170k | 52.40 | |
| NBT Ban (NBTB) | 1.2 | $8.5M | 196k | 43.42 | |
| Flexshares Tr (NFRA) | 1.2 | $8.5M | 168k | 50.41 | |
| Pfizer (PFE) | 1.2 | $8.2M | 160k | 51.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $8.1M | 18k | 442.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $7.9M | 104k | 75.54 | |
| Danaher Corporation (DHR) | 1.1 | $7.3M | 28k | 265.42 | |
| Deere & Company (DE) | 1.1 | $7.3M | 17k | 428.76 | |
| Abbott Laboratories (ABT) | 1.1 | $7.2M | 66k | 109.79 | |
| Union Pacific Corporation (UNP) | 1.0 | $7.1M | 35k | 207.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $7.0M | 79k | 88.73 | |
| Merck & Co (MRK) | 1.0 | $6.7M | 60k | 110.95 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.3M | 88k | 71.95 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $6.3M | 63k | 100.92 | |
| UnitedHealth (UNH) | 0.9 | $6.1M | 11k | 530.18 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $6.1M | 16k | 382.42 | |
| Abbvie (ABBV) | 0.9 | $6.0M | 37k | 161.61 | |
| Cisco Systems (CSCO) | 0.9 | $6.0M | 126k | 47.64 | |
| Automatic Data Processing (ADP) | 0.8 | $5.7M | 24k | 238.86 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.6M | 32k | 174.36 | |
| TJX Companies (TJX) | 0.8 | $5.5M | 69k | 79.60 | |
| Caterpillar (CAT) | 0.8 | $5.3M | 22k | 239.56 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.3M | 17k | 308.90 | |
| Ishares Tr cmn (STIP) | 0.8 | $5.3M | 54k | 96.96 | |
| Honeywell International (HON) | 0.8 | $5.2M | 24k | 214.30 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.9M | 53k | 93.19 | |
| International Business Machines (IBM) | 0.7 | $4.9M | 35k | 140.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.6M | 35k | 131.29 | |
| Walt Disney Company (DIS) | 0.7 | $4.6M | 53k | 86.88 | |
| Target Corporation (TGT) | 0.7 | $4.5M | 31k | 149.04 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.5M | 9.2k | 486.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.4M | 67k | 65.64 | |
| Nextera Energy (NEE) | 0.6 | $4.3M | 51k | 83.60 | |
| Qualcomm (QCOM) | 0.6 | $4.1M | 38k | 109.94 | |
| Coca-Cola Company (KO) | 0.6 | $4.1M | 64k | 63.61 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.0M | 29k | 141.79 | |
| T. Rowe Price (TROW) | 0.6 | $3.8M | 35k | 109.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.7M | 98k | 37.90 | |
| Oracle Corporation (ORCL) | 0.5 | $3.4M | 42k | 81.74 | |
| Verizon Communications (VZ) | 0.5 | $3.4M | 87k | 39.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $3.4M | 72k | 46.70 | |
| Philip Morris International (PM) | 0.5 | $3.3M | 33k | 101.21 | |
| Visa (V) | 0.5 | $3.3M | 16k | 207.76 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $3.3M | 101k | 32.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.2M | 36k | 88.23 | |
| Utilities SPDR (XLU) | 0.5 | $3.2M | 45k | 70.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $3.2M | 56k | 56.48 | |
| Boeing Company (BA) | 0.5 | $3.1M | 17k | 190.49 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $3.1M | 103k | 29.69 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $3.0M | 52k | 58.74 | |
| Intel Corporation (INTC) | 0.4 | $3.0M | 115k | 26.43 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 8.0k | 365.84 | |
| Linde | 0.4 | $2.9M | 8.8k | 326.18 | |
| W.W. Grainger (GWW) | 0.4 | $2.8M | 5.1k | 556.25 | |
| Microchip Technology (MCHP) | 0.4 | $2.8M | 40k | 70.25 | |
| Home Depot (HD) | 0.4 | $2.8M | 8.8k | 315.83 | |
| Nike (NKE) | 0.4 | $2.7M | 23k | 117.01 | |
| Goldman Sachs (GS) | 0.4 | $2.6M | 7.6k | 343.38 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $2.6M | 64k | 40.51 | |
| Prudential Financial (PRU) | 0.4 | $2.5M | 25k | 99.46 | |
| Norfolk Southern (NSC) | 0.4 | $2.5M | 10k | 246.42 | |
| American Water Works (AWK) | 0.3 | $2.4M | 16k | 152.42 | |
| Materials SPDR (XLB) | 0.3 | $2.3M | 30k | 77.68 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $2.3M | 57k | 41.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.3M | 31k | 73.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.3M | 76k | 30.53 | |
| Air Products & Chemicals (APD) | 0.3 | $2.2M | 7.3k | 308.26 | |
| Technology SPDR (XLK) | 0.3 | $2.2M | 17k | 124.44 | |
| Schlumberger (SLB) | 0.3 | $2.2M | 40k | 53.46 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $2.1M | 57k | 36.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.1M | 8.6k | 241.89 | |
| Altria (MO) | 0.3 | $2.1M | 45k | 45.71 | |
| salesforce (CRM) | 0.3 | $2.0M | 15k | 132.59 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $1.9M | 23k | 85.84 | |
| Dupont De Nemours (DD) | 0.3 | $1.9M | 28k | 68.63 | |
| Mondelez Int (MDLZ) | 0.3 | $1.9M | 28k | 66.65 | |
| Southern Company (SO) | 0.3 | $1.9M | 26k | 71.41 | |
| Novartis (NVS) | 0.3 | $1.9M | 21k | 90.72 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.9M | 63k | 29.38 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.8M | 23k | 77.51 | |
| Dow (DOW) | 0.3 | $1.7M | 34k | 50.39 | |
| 3M Company (MMM) | 0.2 | $1.7M | 14k | 119.92 | |
| Eaton (ETN) | 0.2 | $1.7M | 11k | 156.95 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.7M | 37k | 45.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.7M | 21k | 81.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 40k | 41.29 | |
| At&t (T) | 0.2 | $1.7M | 91k | 18.41 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 6.3k | 248.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 40k | 38.98 | |
| Autoliv (ALV) | 0.2 | $1.5M | 20k | 76.58 | |
| Amazon (AMZN) | 0.2 | $1.5M | 18k | 84.00 | |
| Dominion Resources (D) | 0.2 | $1.5M | 24k | 61.32 | |
| Medtronic (MDT) | 0.2 | $1.5M | 19k | 77.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 3.1k | 456.50 | |
| General Mills (GIS) | 0.2 | $1.4M | 17k | 83.85 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.4M | 34k | 41.25 | |
| Ecolab (ECL) | 0.2 | $1.4M | 9.4k | 145.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 4.1k | 331.33 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.4M | 11k | 129.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 17k | 78.79 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 14k | 96.06 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 16k | 82.48 | |
| Activision Blizzard | 0.2 | $1.3M | 17k | 76.55 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 9.5k | 131.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.2M | 16k | 75.28 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.2M | 54k | 22.43 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 8.9k | 135.85 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.2 | $1.2M | 24k | 49.69 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 9.9k | 120.34 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 34k | 34.97 | |
| Industrial SPDR (XLI) | 0.2 | $1.2M | 12k | 98.21 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 9.7k | 118.00 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | 14k | 78.31 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 32k | 34.20 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $1.0M | 21k | 50.13 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 5.9k | 173.84 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 12k | 87.47 | |
| U.S. Bancorp (USB) | 0.1 | $995k | 23k | 43.61 | |
| Bank of America Corporation (BAC) | 0.1 | $984k | 30k | 33.12 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $954k | 9.2k | 104.24 | |
| Amgen (AMGN) | 0.1 | $936k | 3.6k | 262.64 | |
| Quanta Services (PWR) | 0.1 | $926k | 6.5k | 142.50 | |
| SYSCO Corporation (SYY) | 0.1 | $917k | 12k | 76.45 | |
| Clorox Company (CLX) | 0.1 | $870k | 6.2k | 140.33 | |
| Flexshares Tr discp dur mbs (MBSD) | 0.1 | $857k | 42k | 20.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $846k | 5.8k | 146.15 | |
| Zimmer Holdings (ZBH) | 0.1 | $779k | 6.1k | 127.50 | |
| American Express Company (AXP) | 0.1 | $762k | 5.2k | 147.75 | |
| Intercontinental Exchange (ICE) | 0.1 | $753k | 7.3k | 102.59 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $734k | 6.4k | 114.89 | |
| Flexshares Tr (GQRE) | 0.1 | $724k | 14k | 52.64 | |
| Citigroup (C) | 0.1 | $707k | 16k | 45.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $690k | 7.0k | 99.20 | |
| Amplify Etf Tr a (DIVO) | 0.1 | $689k | 19k | 35.86 | |
| S&p Global (SPGI) | 0.1 | $678k | 2.0k | 334.94 | |
| Illinois Tool Works (ITW) | 0.1 | $678k | 3.1k | 220.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $672k | 1.2k | 550.69 | |
| Corning Incorporated (GLW) | 0.1 | $672k | 21k | 31.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $668k | 9.0k | 74.55 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $666k | 21k | 31.83 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $661k | 23k | 28.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $651k | 14k | 45.52 | |
| Palo Alto Networks (PANW) | 0.1 | $643k | 4.6k | 139.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $626k | 2.5k | 254.30 | |
| Duke Energy (DUK) | 0.1 | $596k | 5.8k | 102.99 | |
| Dick's Sporting Goods (DKS) | 0.1 | $595k | 4.9k | 120.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $594k | 4.4k | 135.75 | |
| MetLife (MET) | 0.1 | $576k | 8.0k | 72.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $573k | 6.9k | 83.26 | |
| Corteva (CTVA) | 0.1 | $564k | 9.6k | 58.78 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $561k | 9.9k | 56.95 | |
| Fiserv (FI) | 0.1 | $555k | 5.5k | 101.07 | |
| General Electric (GE) | 0.1 | $546k | 6.5k | 83.79 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $540k | 11k | 47.55 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $537k | 26k | 20.63 | |
| Gilead Sciences (GILD) | 0.1 | $521k | 6.1k | 85.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $520k | 7.0k | 74.32 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $499k | 3.4k | 145.07 | |
| Baxter International (BAX) | 0.1 | $497k | 9.8k | 50.97 | |
| O'reilly Automotive (ORLY) | 0.1 | $490k | 580.00 | 844.03 | |
| Kraft Heinz (KHC) | 0.1 | $484k | 12k | 40.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $483k | 5.1k | 94.64 | |
| Apa Corporation (APA) | 0.1 | $481k | 10k | 46.68 | |
| Truist Financial Corp equities (TFC) | 0.1 | $474k | 11k | 43.03 | |
| Vanguard Value ETF (VTV) | 0.1 | $467k | 3.3k | 140.37 | |
| MasterCard Incorporated (MA) | 0.1 | $462k | 1.3k | 347.73 | |
| CSX Corporation (CSX) | 0.1 | $455k | 15k | 30.98 | |
| Xylem (XYL) | 0.1 | $449k | 4.1k | 110.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $441k | 3.3k | 135.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $433k | 7.4k | 58.50 | |
| Cigna Corp (CI) | 0.1 | $414k | 1.3k | 331.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $410k | 2.5k | 165.22 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $400k | 4.9k | 82.32 | |
| Arrow Financial Corporation (AROW) | 0.1 | $388k | 11k | 33.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $382k | 5.3k | 71.84 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $381k | 2.3k | 165.48 | |
| Fortive (FTV) | 0.1 | $374k | 5.8k | 64.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $370k | 7.4k | 50.14 | |
| Yum! Brands (YUM) | 0.1 | $363k | 2.8k | 128.08 | |
| Allstate Corporation (ALL) | 0.1 | $359k | 2.6k | 135.60 | |
| Jacobs Engineering Group (J) | 0.1 | $357k | 3.0k | 120.07 | |
| BP (BP) | 0.1 | $353k | 10k | 34.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $337k | 6.8k | 49.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $337k | 3.1k | 108.21 | |
| SPDR Gold Trust (GLD) | 0.0 | $336k | 2.0k | 169.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $336k | 9.0k | 37.36 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $329k | 10k | 32.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $326k | 3.1k | 106.44 | |
| DTE Energy Company (DTE) | 0.0 | $316k | 2.7k | 117.53 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $314k | 6.1k | 51.72 | |
| Best Buy (BBY) | 0.0 | $311k | 3.9k | 80.21 | |
| Estee Lauder Companies (EL) | 0.0 | $310k | 1.2k | 248.11 | |
| Paypal Holdings (PYPL) | 0.0 | $308k | 4.3k | 71.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $302k | 8.0k | 38.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $296k | 2.1k | 138.67 | |
| GSK (GSK) | 0.0 | $291k | 8.3k | 35.14 | |
| Waste Management (WM) | 0.0 | $286k | 1.8k | 156.88 | |
| Exelon Corporation (EXC) | 0.0 | $281k | 6.5k | 43.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $277k | 1.8k | 151.85 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $276k | 2.7k | 102.46 | |
| Morgan Stanley (MS) | 0.0 | $275k | 3.2k | 85.02 | |
| American Tower Reit (AMT) | 0.0 | $266k | 1.3k | 211.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $261k | 3.8k | 68.30 | |
| Hershey Company (HSY) | 0.0 | $259k | 1.1k | 231.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $259k | 6.2k | 41.97 | |
| Marriott International (MAR) | 0.0 | $257k | 1.7k | 148.89 | |
| Biogen Idec (BIIB) | 0.0 | $250k | 904.00 | 276.92 | |
| Public Service Enterprise (PEG) | 0.0 | $250k | 4.1k | 61.27 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $248k | 8.5k | 29.07 | |
| State Street Corporation (STT) | 0.0 | $247k | 3.2k | 77.57 | |
| Genuine Parts Company (GPC) | 0.0 | $236k | 1.4k | 173.51 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $236k | 170.00 | 1387.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $234k | 1.1k | 214.24 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $232k | 12k | 19.37 | |
| BHP Billiton (BHP) | 0.0 | $232k | 3.7k | 62.05 | |
| Cardinal Health (CAH) | 0.0 | $228k | 3.0k | 76.87 | |
| Stryker Corporation (SYK) | 0.0 | $227k | 930.00 | 244.49 | |
| iShares S&P 500 Index (IVV) | 0.0 | $227k | 590.00 | 384.21 | |
| Simon Property (SPG) | 0.0 | $223k | 1.9k | 117.48 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $223k | 3.5k | 63.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $219k | 1.1k | 203.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $216k | 2.2k | 96.99 | |
| Cdw (CDW) | 0.0 | $213k | 1.2k | 178.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $209k | 1.4k | 151.65 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $209k | 1.7k | 120.53 | |
| Netflix (NFLX) | 0.0 | $203k | 687.00 | 294.88 | |
| Rockwell Automation (ROK) | 0.0 | $201k | 780.00 | 257.57 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $114k | 10k | 11.39 |
