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 |