NBT Bank

Nbt Bank N A as of March 31, 2023

Portfolio Holdings for Nbt Bank N A

Nbt Bank N A holds 246 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr mornstar upstr (GUNR) 6.6 $45M 1.1M 42.29
Apple (AAPL) 5.1 $35M 214k 164.90
Microsoft Corporation (MSFT) 4.0 $27M 94k 288.30
iShares MSCI EAFE Growth Index (EFG) 3.3 $22M 239k 93.68
Exxon Mobil Corporation (XOM) 2.2 $15M 139k 109.66
Procter & Gamble Company (PG) 2.0 $13M 90k 148.69
JPMorgan Chase & Co. (JPM) 1.9 $13M 99k 130.31
Johnson & Johnson (JNJ) 1.9 $13M 83k 155.00
McDonald's Corporation (MCD) 1.8 $12M 44k 279.61
SPDR S&P Dividend (SDY) 1.8 $12M 98k 123.71
Lowe's Companies (LOW) 1.7 $12M 58k 199.97
Chevron Corporation (CVX) 1.6 $11M 68k 163.16
Pepsi (PEP) 1.5 $10M 57k 182.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $9.3M 140k 66.85
iShares S&P AMT-Fr Mncpl Bnd (NYF) 1.3 $9.1M 170k 53.51
SPDR S&P MidCap 400 ETF (MDY) 1.2 $8.5M 19k 458.41
Alphabet Inc Class C cs (GOOG) 1.2 $8.2M 79k 104.00
Flexshares Tr (NFRA) 1.1 $7.8M 151k 51.95
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $7.7M 106k 73.16
Danaher Corporation (DHR) 1.0 $6.9M 27k 252.04
Union Pacific Corporation (UNP) 1.0 $6.8M 34k 201.26
Cisco Systems (CSCO) 1.0 $6.6M 126k 52.28
NBT Ban (NBTB) 1.0 $6.5M 194k 33.71
Deere & Company (DE) 1.0 $6.5M 16k 412.88
Spdr S&p 500 Etf (SPY) 0.9 $6.5M 16k 409.40
Abbott Laboratories (ABT) 0.9 $6.4M 64k 101.26
Pfizer (PFE) 0.9 $6.4M 156k 40.80
Merck & Co (MRK) 0.9 $6.1M 58k 106.39
Raytheon Technologies Corp (RTX) 0.9 $6.0M 62k 97.93
Bristol Myers Squibb (BMY) 0.9 $6.0M 87k 69.31
Abbvie (ABBV) 0.8 $5.8M 36k 159.37
iShares Russell 2000 Index (IWM) 0.8 $5.7M 32k 178.40
TJX Companies (TJX) 0.8 $5.4M 69k 78.36
Berkshire Hathaway (BRK.B) 0.8 $5.3M 17k 308.77
Walt Disney Company (DIS) 0.8 $5.3M 53k 100.13
Automatic Data Processing (ADP) 0.8 $5.2M 23k 222.63
UnitedHealth (UNH) 0.7 $5.1M 11k 472.59
Caterpillar (CAT) 0.7 $5.1M 22k 228.84
Target Corporation (TGT) 0.7 $5.0M 30k 165.63
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.9M 68k 71.52
Qualcomm (QCOM) 0.7 $4.8M 37k 127.58
Ishares Tr cmn (STIP) 0.7 $4.7M 47k 99.23
Honeywell International (HON) 0.7 $4.5M 24k 191.12
International Business Machines (IBM) 0.6 $4.4M 34k 131.09
Wal-Mart Stores (WMT) 0.6 $4.2M 29k 147.45
Lockheed Martin Corporation (LMT) 0.6 $4.2M 8.8k 472.72
iShares NASDAQ Biotechnology Index (IBB) 0.6 $4.2M 32k 129.16
Coca-Cola Company (KO) 0.6 $4.0M 64k 62.03
CVS Caremark Corporation (CVS) 0.6 $4.0M 53k 74.31
Oracle Corporation (ORCL) 0.6 $3.9M 43k 92.92
Nextera Energy (NEE) 0.6 $3.8M 49k 77.08
T. Rowe Price (TROW) 0.5 $3.7M 33k 112.90
Ishares Inc core msci emkt (IEMG) 0.5 $3.7M 77k 48.79
Alphabet Inc Class A cs (GOOGL) 0.5 $3.7M 36k 103.73
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.6M 93k 39.46
Visa (V) 0.5 $3.6M 16k 225.46
Intel Corporation (INTC) 0.5 $3.6M 109k 32.67
Schwab International Equity ETF (SCHF) 0.5 $3.5M 102k 34.80
Boeing Company (BA) 0.5 $3.5M 16k 212.43
Verizon Communications (VZ) 0.5 $3.4M 87k 38.89
SPDR S&P World ex-US (SPDW) 0.5 $3.2M 100k 32.12
Microchip Technology (MCHP) 0.5 $3.2M 38k 83.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $3.2M 54k 59.51
W.W. Grainger (GWW) 0.5 $3.1M 4.6k 688.81
Philip Morris International (PM) 0.5 $3.1M 32k 97.25
Utilities SPDR (XLU) 0.4 $3.1M 45k 67.69
Linde (LIN) 0.4 $3.0M 8.5k 355.44
salesforce (CRM) 0.4 $2.9M 15k 199.78
Technology SPDR (XLK) 0.4 $2.9M 19k 151.01
Nike (NKE) 0.4 $2.8M 23k 122.64
Eli Lilly & Co. (LLY) 0.4 $2.7M 7.8k 343.42
Materials SPDR (XLB) 0.4 $2.5M 31k 80.66
Home Depot (HD) 0.4 $2.5M 8.4k 295.10
Goldman Sachs (GS) 0.4 $2.5M 7.5k 327.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.4M 32k 75.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.4M 77k 31.22
WisdomTree MidCap Dividend Fund (DON) 0.3 $2.3M 57k 40.98
Schwab U S Small Cap ETF (SCHA) 0.3 $2.3M 56k 41.93
SPDR KBW Regional Banking (KRE) 0.3 $2.3M 51k 43.86
iShares S&P MidCap 400 Index (IJH) 0.3 $2.1M 8.6k 250.16
Real Estate Select Sect Spdr (XLRE) 0.3 $2.1M 57k 37.38
Prudential Financial (PRU) 0.3 $2.1M 25k 82.74
American Water Works (AWK) 0.3 $2.1M 14k 146.49
Amazon (AMZN) 0.3 $2.0M 20k 103.29
Altria (MO) 0.3 $2.0M 45k 44.62
Mondelez Int (MDLZ) 0.3 $2.0M 28k 69.72
Dupont De Nemours (DD) 0.3 $2.0M 27k 71.77
Vaneck Vectors Agribusiness alt (MOO) 0.3 $2.0M 23k 86.86
Schlumberger (SLB) 0.3 $1.9M 40k 49.10
Air Products & Chemicals (APD) 0.3 $1.9M 6.7k 287.21
Facebook Inc cl a (META) 0.3 $1.9M 9.1k 211.94
Autoliv (ALV) 0.3 $1.9M 20k 93.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.9M 63k 29.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.9M 23k 80.22
Novartis (NVS) 0.3 $1.9M 20k 92.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.9M 4.9k 376.07
Dow (DOW) 0.3 $1.8M 34k 54.82
Southern Company (SO) 0.3 $1.8M 26k 69.58
Eaton (ETN) 0.3 $1.8M 10k 171.34
At&t (T) 0.3 $1.8M 91k 19.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.7M 37k 46.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.7M 20k 82.16
Consumer Discretionary SPDR (XLY) 0.2 $1.6M 11k 149.54
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 39k 40.40
Costco Wholesale Corporation (COST) 0.2 $1.6M 3.2k 496.87
Carrier Global Corporation (CARR) 0.2 $1.5M 33k 45.75
Medtronic (MDT) 0.2 $1.5M 19k 80.62
NVIDIA Corporation (NVDA) 0.2 $1.5M 5.5k 277.79
Palo Alto Networks (PANW) 0.2 $1.5M 7.4k 199.74
Ecolab (ECL) 0.2 $1.4M 8.8k 165.53
Wells Fargo & Company (WFC) 0.2 $1.4M 39k 37.38
Activision Blizzard 0.2 $1.4M 17k 85.59
3M Company (MMM) 0.2 $1.4M 13k 105.11
General Mills (GIS) 0.2 $1.4M 16k 85.46
Vanguard REIT ETF (VNQ) 0.2 $1.4M 17k 83.04
Nucor Corporation (NUE) 0.2 $1.4M 8.8k 154.47
General Dynamics Corporation (GD) 0.2 $1.4M 5.9k 228.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.3M 4.0k 332.62
Colgate-Palmolive Company (CL) 0.2 $1.3M 17k 75.15
iShares Dow Jones US Tele (IYZ) 0.2 $1.3M 55k 23.16
Comcast Corporation (CMCSA) 0.2 $1.3M 33k 37.91
Health Care SPDR (XLV) 0.2 $1.3M 9.7k 129.46
Industrial SPDR (XLI) 0.2 $1.2M 12k 101.18
Dominion Resources (D) 0.2 $1.2M 22k 55.91
Jp Morgan Exchange Traded Fd fund (JMUB) 0.2 $1.2M 24k 50.63
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 16k 76.49
Energy Select Sector SPDR (XLE) 0.2 $1.2M 14k 82.83
Otis Worldwide Corp (OTIS) 0.2 $1.2M 14k 84.40
United Parcel Service (UPS) 0.2 $1.1M 5.8k 193.99
Norfolk Southern (NSC) 0.2 $1.1M 5.3k 212.00
Emerson Electric (EMR) 0.2 $1.1M 13k 87.14
Financial Select Sector SPDR (XLF) 0.2 $1.1M 34k 32.15
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.0M 21k 50.32
ConocoPhillips (COP) 0.1 $976k 9.8k 99.21
Clorox Company (CLX) 0.1 $951k 6.0k 158.24
Ishares High Dividend Equity F (HDV) 0.1 $932k 9.2k 101.66
SYSCO Corporation (SYY) 0.1 $893k 12k 77.23
Flexshares Tr discp dur mbs (MBSD) 0.1 $869k 42k 20.65
Amgen (AMGN) 0.1 $862k 3.6k 241.75
American Express Company (AXP) 0.1 $851k 5.2k 164.95
Bank of America Corporation (BAC) 0.1 $829k 29k 28.60
U.S. Bancorp (USB) 0.1 $803k 22k 36.05
Quanta Services (PWR) 0.1 $800k 4.8k 166.64
Zimmer Holdings (ZBH) 0.1 $773k 6.0k 129.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $752k 6.4k 117.65
Intercontinental Exchange (ICE) 0.1 $751k 7.2k 104.29
Flexshares Tr (GQRE) 0.1 $733k 14k 53.00
Illinois Tool Works (ITW) 0.1 $729k 3.0k 243.45
Corning Incorporated (GLW) 0.1 $724k 21k 35.28
Dick's Sporting Goods (DKS) 0.1 $722k 5.1k 141.89
Consumer Staples Select Sect. SPDR (XLP) 0.1 $710k 9.5k 74.71
Amplify Etf Tr a (DIVO) 0.1 $708k 20k 35.47
S&p Global (SPGI) 0.1 $698k 2.0k 344.77
WisdomTree SmallCap Dividend Fund (DES) 0.1 $683k 24k 28.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $680k 21k 32.49
Starbucks Corporation (SBUX) 0.1 $669k 6.4k 104.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $654k 6.3k 104.49
Citigroup (C) 0.1 $646k 14k 46.89
Fiserv (FI) 0.1 $641k 5.7k 113.03
Flexshares Tr intl qltdv idx (IQDF) 0.1 $638k 29k 22.08
Thermo Fisher Scientific (TMO) 0.1 $617k 1.1k 576.37
General Electric (GE) 0.1 $614k 6.4k 95.60
Kimberly-Clark Corporation (KMB) 0.1 $608k 4.5k 134.22
Ishares Tr core intl aggr (IAGG) 0.1 $584k 12k 48.95
SPDR Gold Trust (GLD) 0.1 $576k 3.1k 183.22
Corteva (CTVA) 0.1 $573k 9.5k 60.31
Duke Energy (DUK) 0.1 $572k 5.9k 96.47
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $567k 9.9k 57.54
iShares S&P 500 Value Index (IVE) 0.1 $562k 3.7k 151.76
Gilead Sciences (GILD) 0.1 $503k 6.1k 82.97
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $502k 5.7k 87.77
iShares S&P SmallCap 600 Index (IJR) 0.1 $494k 5.1k 96.70
Bank of New York Mellon Corporation (BK) 0.1 $487k 11k 45.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $475k 6.2k 76.74
Kraft Heinz (KHC) 0.1 $475k 12k 38.67
iShares S&P 500 Growth Index (IVW) 0.1 $463k 7.3k 63.89
MasterCard Incorporated (MA) 0.1 $462k 1.3k 363.41
Texas Instruments Incorporated (TXN) 0.1 $462k 2.5k 186.01
MetLife (MET) 0.1 $461k 8.0k 57.94
Vanguard Value ETF (VTV) 0.1 $459k 3.3k 138.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $446k 8.3k 53.47
Xylem (XYL) 0.1 $443k 4.2k 104.70
CSX Corporation (CSX) 0.1 $439k 15k 29.94
Vanguard Mid-Cap Value ETF (VOE) 0.1 $437k 3.3k 134.07
Marsh & McLennan Companies (MMC) 0.1 $424k 2.5k 166.55
Truist Financial Corp equities (TFC) 0.1 $416k 12k 34.10
O'reilly Automotive (ORLY) 0.1 $414k 487.00 848.98
Ishares Tr intl dev ql fc (IQLT) 0.1 $410k 12k 35.30
Baxter International (BAX) 0.1 $403k 9.9k 40.56
Fortive (FTV) 0.1 $389k 5.7k 68.17
BP (BP) 0.1 $383k 10k 37.94
Charles Schwab Corporation (SCHW) 0.1 $382k 7.3k 52.38
Yum! Brands (YUM) 0.1 $364k 2.8k 132.08
Vanguard Total Bond Market ETF (BND) 0.1 $363k 4.9k 73.83
Becton, Dickinson and (BDX) 0.1 $362k 1.5k 247.54
Paypal Holdings (PYPL) 0.1 $361k 4.8k 75.94
Apa Corporation (APA) 0.1 $351k 9.7k 36.06
Jacobs Engineering Group (J) 0.1 $350k 3.0k 117.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $342k 6.8k 50.54
SPDR S&P Emerging Markets (SPEM) 0.0 $340k 10k 34.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $326k 3.1k 105.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $325k 7.9k 40.91
Cigna Corp (CI) 0.0 $319k 1.3k 255.53
Waste Management (WM) 0.0 $317k 1.9k 163.17
Estee Lauder Companies (EL) 0.0 $314k 1.3k 246.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $312k 2.8k 110.25
Chipotle Mexican Grill (CMG) 0.0 $311k 182.00 1708.29
Walgreen Boots Alliance (WBA) 0.0 $311k 9.0k 34.58
Vanguard Mid-Cap ETF (VO) 0.0 $304k 1.4k 210.92
Ishares Tr aaa a rated cp (QLTA) 0.0 $302k 6.3k 47.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $300k 5.4k 55.21
Best Buy (BBY) 0.0 $298k 3.8k 78.27
DTE Energy Company (DTE) 0.0 $294k 2.7k 109.54
Allstate Corporation (ALL) 0.0 $294k 2.6k 110.81
Morgan Stanley (MS) 0.0 $290k 3.3k 87.80
iShares Russell 2000 Value Index (IWN) 0.0 $290k 2.1k 137.02
Marriott International (MAR) 0.0 $286k 1.7k 166.04
GSK (GSK) 0.0 $285k 8.0k 35.58
Hershey Company (HSY) 0.0 $285k 1.1k 254.41
Arrow Financial Corporation (AROW) 0.0 $285k 11k 24.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $281k 1.8k 154.01
Vanguard Europe Pacific ETF (VEA) 0.0 $279k 6.2k 45.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $273k 3.8k 71.51
Exelon Corporation (EXC) 0.0 $269k 6.4k 41.89
Sch Fnd Intl Lg Etf (FNDF) 0.0 $267k 8.5k 31.27
iShares Russell 1000 Growth Index (IWF) 0.0 $267k 1.1k 244.33
American Tower Reit (AMT) 0.0 $267k 1.3k 204.34
Stryker Corporation (SYK) 0.0 $266k 930.00 285.47
Public Service Enterprise (PEG) 0.0 $254k 4.1k 62.45
iShares S&P 500 Index (IVV) 0.0 $243k 590.00 411.08
State Street Corporation (STT) 0.0 $241k 3.2k 75.69
Ishares Tr rus200 grw idx (IWY) 0.0 $240k 1.7k 138.93
Global X Fds us pfd etf (PFFD) 0.0 $238k 12k 19.86
Netflix (NFLX) 0.0 $237k 687.00 345.48
BHP Billiton (BHP) 0.0 $237k 3.7k 63.41
Genuine Parts Company (GPC) 0.0 $235k 1.4k 167.31
Cdw (CDW) 0.0 $230k 1.2k 194.89
Cardinal Health (CAH) 0.0 $224k 3.0k 75.50
iShares Lehman Aggregate Bond (AGG) 0.0 $222k 2.2k 99.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $218k 3.5k 62.40
Biogen Idec (BIIB) 0.0 $216k 775.00 278.03
Simon Property (SPG) 0.0 $213k 1.9k 111.97
iShares Russell 1000 Index (IWB) 0.0 $211k 935.00 225.23
Broadcom (AVGO) 0.0 $210k 327.00 641.54
iShares Russell 1000 Value Index (IWD) 0.0 $209k 1.4k 152.26
Deutsche Bank Ag-registered (DB) 0.0 $102k 10k 10.16