Nbt Bank N A as of Dec. 31, 2016
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 202 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $21M | 237k | 90.26 | |
| Johnson & Johnson (JNJ) | 3.1 | $18M | 155k | 115.21 | |
| Apple (AAPL) | 2.8 | $16M | 141k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $15M | 178k | 86.29 | |
| Procter & Gamble Company (PG) | 2.6 | $15M | 180k | 84.08 | |
| Microsoft Corporation (MSFT) | 2.4 | $14M | 228k | 62.14 | |
| General Electric Company | 2.3 | $14M | 427k | 31.60 | |
| Chevron Corporation (CVX) | 2.2 | $13M | 110k | 117.70 | |
| Pepsi (PEP) | 2.1 | $12M | 116k | 104.63 | |
| SPDR S&P Dividend (SDY) | 1.9 | $11M | 133k | 85.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $11M | 37k | 301.73 | |
| McDonald's Corporation (MCD) | 1.8 | $10M | 85k | 121.72 | |
| NBT Ban (NBTB) | 1.8 | $10M | 247k | 41.88 | |
| International Business Machines (IBM) | 1.6 | $9.2M | 56k | 165.99 | |
| United Technologies Corporation | 1.6 | $9.2M | 84k | 109.62 | |
| Wells Fargo & Company (WFC) | 1.5 | $8.8M | 160k | 55.11 | |
| Intel Corporation (INTC) | 1.5 | $8.8M | 244k | 36.27 | |
| Lowe's Companies (LOW) | 1.5 | $8.8M | 124k | 71.12 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $8.8M | 65k | 134.84 | |
| Walt Disney Company (DIS) | 1.5 | $8.6M | 83k | 104.22 | |
| Pfizer (PFE) | 1.3 | $7.5M | 230k | 32.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $7.5M | 28k | 265.37 | |
| Verizon Communications (VZ) | 1.2 | $7.3M | 136k | 53.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $7.3M | 35k | 205.30 | |
| Bristol Myers Squibb (BMY) | 1.2 | $7.0M | 120k | 58.45 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.4M | 62k | 103.67 | |
| At&t (T) | 1.0 | $6.0M | 141k | 42.53 | |
| E.I. du Pont de Nemours & Company | 1.0 | $5.7M | 78k | 73.41 | |
| T. Rowe Price (TROW) | 1.0 | $5.7M | 76k | 75.25 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.5M | 34k | 162.96 | |
| Schlumberger (SLB) | 0.9 | $5.5M | 66k | 83.96 | |
| Abbvie (ABBV) | 0.9 | $5.5M | 88k | 62.62 | |
| Target Corporation (TGT) | 0.9 | $5.3M | 74k | 72.23 | |
| Automatic Data Processing (ADP) | 0.9 | $5.2M | 51k | 102.78 | |
| Cisco Systems (CSCO) | 0.9 | $5.1M | 170k | 30.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $5.1M | 88k | 57.73 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.9M | 76k | 65.44 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.9M | 22k | 223.52 | |
| Danaher Corporation (DHR) | 0.8 | $4.8M | 62k | 77.83 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $4.8M | 87k | 55.57 | |
| Qualcomm (QCOM) | 0.8 | $4.7M | 73k | 65.21 | |
| Merck & Co (MRK) | 0.8 | $4.6M | 78k | 58.87 | |
| Abbott Laboratories (ABT) | 0.8 | $4.6M | 119k | 38.41 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.4M | 56k | 78.91 | |
| Philip Morris International (PM) | 0.8 | $4.4M | 48k | 91.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.4M | 5.8k | 771.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.3M | 26k | 165.34 | |
| UnitedHealth (UNH) | 0.7 | $4.2M | 26k | 160.03 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.0M | 16k | 249.91 | |
| Altria (MO) | 0.7 | $4.0M | 60k | 67.63 | |
| Prudential Financial (PRU) | 0.7 | $4.0M | 39k | 104.05 | |
| Coca-Cola Company (KO) | 0.7 | $3.9M | 95k | 41.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.9M | 111k | 35.01 | |
| Honeywell International (HON) | 0.7 | $3.8M | 33k | 115.86 | |
| Nextera Energy (NEE) | 0.6 | $3.7M | 31k | 119.48 | |
| Oracle Corporation (ORCL) | 0.6 | $3.5M | 91k | 38.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.4M | 90k | 37.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.4M | 4.3k | 792.41 | |
| 3M Company (MMM) | 0.6 | $3.3M | 18k | 178.58 | |
| Caterpillar (CAT) | 0.6 | $3.2M | 35k | 92.73 | |
| Dominion Resources (D) | 0.5 | $3.1M | 41k | 76.60 | |
| Novartis (NVS) | 0.5 | $3.1M | 43k | 72.85 | |
| Utilities SPDR (XLU) | 0.5 | $3.1M | 64k | 48.56 | |
| U.S. Bancorp (USB) | 0.5 | $3.1M | 60k | 51.37 | |
| Boeing Company (BA) | 0.5 | $3.1M | 20k | 155.66 | |
| TJX Companies (TJX) | 0.5 | $2.9M | 39k | 75.12 | |
| Autoliv (ALV) | 0.5 | $2.8M | 25k | 113.17 | |
| General Mills (GIS) | 0.5 | $2.8M | 46k | 61.77 | |
| Nike (NKE) | 0.5 | $2.7M | 53k | 50.82 | |
| Fiserv (FI) | 0.5 | $2.7M | 25k | 106.28 | |
| Microchip Technology (MCHP) | 0.4 | $2.5M | 39k | 64.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 33k | 69.11 | |
| Southern Company (SO) | 0.4 | $2.3M | 46k | 49.21 | |
| Goldman Sachs (GS) | 0.4 | $2.1M | 8.9k | 239.52 | |
| Praxair | 0.4 | $2.2M | 19k | 117.21 | |
| Medtronic (MDT) | 0.4 | $2.1M | 30k | 71.23 | |
| Ecolab (ECL) | 0.4 | $2.1M | 18k | 117.22 | |
| W.W. Grainger (GWW) | 0.4 | $2.1M | 8.9k | 232.26 | |
| Technology SPDR (XLK) | 0.4 | $2.1M | 44k | 48.35 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.1M | 25k | 82.78 | |
| Apache Corporation | 0.3 | $2.0M | 32k | 63.46 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.0M | 24k | 82.52 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $2.0M | 39k | 51.32 | |
| Air Products & Chemicals (APD) | 0.3 | $1.9M | 13k | 143.85 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 38k | 50.13 | |
| American Water Works (AWK) | 0.3 | $1.9M | 26k | 72.33 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.8M | 23k | 81.39 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 16k | 108.04 | |
| Home Depot (HD) | 0.3 | $1.7M | 13k | 134.05 | |
| Dow Chemical Company | 0.3 | $1.7M | 30k | 57.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.7M | 8.5k | 197.45 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 13k | 120.02 | |
| Materials SPDR (XLB) | 0.3 | $1.6M | 31k | 49.69 | |
| Express Scripts Holding | 0.3 | $1.6M | 23k | 68.77 | |
| Monsanto Company | 0.3 | $1.5M | 14k | 105.25 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 35k | 44.35 | |
| American Express Company (AXP) | 0.2 | $1.4M | 19k | 74.06 | |
| Industrial SPDR (XLI) | 0.2 | $1.4M | 23k | 62.20 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 24k | 55.76 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 10k | 122.48 | |
| Celgene Corporation | 0.2 | $1.3M | 11k | 115.72 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.3M | 26k | 49.33 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 52k | 23.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 34k | 35.79 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 17k | 68.96 | |
| Deere & Company (DE) | 0.2 | $1.2M | 12k | 102.98 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.1M | 33k | 34.52 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.2M | 13k | 85.73 | |
| Fortive (FTV) | 0.2 | $1.1M | 21k | 53.65 | |
| Nucor Corporation (NUE) | 0.2 | $1.1M | 19k | 59.50 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 15k | 75.29 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.1M | 36k | 30.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.0M | 20k | 51.71 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 8.8k | 114.62 | |
| GlaxoSmithKline | 0.2 | $1.0M | 26k | 38.53 | |
| Gilead Sciences (GILD) | 0.2 | $973k | 14k | 71.63 | |
| Comcast Corporation (CMCSA) | 0.2 | $912k | 13k | 69.05 | |
| SYSCO Corporation (SYY) | 0.2 | $914k | 17k | 55.37 | |
| Textron (TXT) | 0.2 | $944k | 19k | 48.56 | |
| Kraft Heinz (KHC) | 0.2 | $937k | 11k | 87.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $868k | 12k | 73.48 | |
| Best Buy (BBY) | 0.1 | $802k | 19k | 42.69 | |
| Yum! Brands (YUM) | 0.1 | $840k | 13k | 63.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $825k | 11k | 75.00 | |
| MetLife (MET) | 0.1 | $812k | 15k | 53.86 | |
| Eaton (ETN) | 0.1 | $812k | 12k | 67.05 | |
| Bank of America Corporation (BAC) | 0.1 | $678k | 31k | 22.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $704k | 6.2k | 114.14 | |
| Amgen (AMGN) | 0.1 | $679k | 4.6k | 146.28 | |
| General Dynamics Corporation (GD) | 0.1 | $679k | 3.9k | 172.66 | |
| Activision Blizzard | 0.1 | $717k | 20k | 36.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $675k | 8.4k | 80.76 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $699k | 21k | 33.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $648k | 14k | 47.44 | |
| Baxter International (BAX) | 0.1 | $657k | 15k | 44.37 | |
| Stryker Corporation (SYK) | 0.1 | $665k | 5.5k | 119.88 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $659k | 6.7k | 98.02 | |
| Citigroup (C) | 0.1 | $616k | 10k | 59.48 | |
| Corning Incorporated (GLW) | 0.1 | $598k | 25k | 24.27 | |
| State Street Corporation (STT) | 0.1 | $570k | 7.3k | 77.76 | |
| M&T Bank Corporation (MTB) | 0.1 | $554k | 3.6k | 156.00 | |
| Spectra Energy | 0.1 | $570k | 14k | 41.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $570k | 3.5k | 165.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $558k | 21k | 27.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $517k | 5.0k | 103.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $532k | 6.3k | 84.42 | |
| Mosaic (MOS) | 0.1 | $528k | 18k | 29.36 | |
| Xylem (XYL) | 0.1 | $458k | 9.2k | 49.54 | |
| Facebook Inc cl a (META) | 0.1 | $457k | 4.0k | 115.10 | |
| Duke Energy (DUK) | 0.1 | $475k | 6.1k | 77.47 | |
| Allstate Corporation (ALL) | 0.1 | $402k | 5.4k | 74.27 | |
| Anadarko Petroleum Corporation | 0.1 | $398k | 5.7k | 69.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $380k | 4.6k | 83.10 | |
| Amazon (AMZN) | 0.1 | $403k | 538.00 | 749.07 | |
| W.R. Grace & Co. | 0.1 | $406k | 6.0k | 67.67 | |
| WGL Holdings | 0.1 | $385k | 5.1k | 76.23 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $381k | 3.6k | 104.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $328k | 2.0k | 160.29 | |
| Exelon Corporation (EXC) | 0.1 | $331k | 9.3k | 35.49 | |
| J.M. Smucker Company (SJM) | 0.1 | $361k | 2.8k | 128.50 | |
| St. Jude Medical | 0.1 | $332k | 4.1k | 80.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $367k | 3.4k | 108.10 | |
| SPDR KBW Bank (KBE) | 0.1 | $352k | 8.1k | 43.50 | |
| Univest Corp. of PA (UVSP) | 0.1 | $365k | 12k | 30.90 | |
| BP (BP) | 0.1 | $301k | 8.1k | 37.42 | |
| BlackRock (BLK) | 0.1 | $270k | 710.00 | 380.00 | |
| CSX Corporation (CSX) | 0.1 | $264k | 7.3k | 35.92 | |
| FedEx Corporation (FDX) | 0.1 | $316k | 1.7k | 186.21 | |
| Royal Dutch Shell | 0.1 | $287k | 5.3k | 54.55 | |
| Novo Nordisk A/S (NVO) | 0.1 | $312k | 8.7k | 35.82 | |
| Public Service Enterprise (PEG) | 0.1 | $299k | 6.8k | 43.89 | |
| Xcel Energy (XEL) | 0.1 | $286k | 7.0k | 40.72 | |
| Toyota Motor Corporation (TM) | 0.1 | $303k | 2.6k | 117.24 | |
| Community Bank System (CBU) | 0.1 | $284k | 4.6k | 62.14 | |
| Rockwell Automation (ROK) | 0.1 | $265k | 2.0k | 134.55 | |
| Magellan Midstream Partners | 0.1 | $272k | 3.6k | 75.56 | |
| Suncor Energy (SU) | 0.1 | $292k | 8.9k | 32.71 | |
| Yum China Holdings (YUMC) | 0.1 | $318k | 12k | 26.10 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $256k | 4.6k | 56.10 | |
| Expeditors International of Washington (EXPD) | 0.0 | $228k | 4.3k | 52.83 | |
| Kohl's Corporation (KSS) | 0.0 | $231k | 4.7k | 49.26 | |
| V.F. Corporation (VFC) | 0.0 | $204k | 3.8k | 53.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $212k | 1.5k | 141.33 | |
| Capital One Financial (COF) | 0.0 | $204k | 2.3k | 87.14 | |
| iShares S&P 500 Index (IVV) | 0.0 | $252k | 1.1k | 225.40 | |
| Biogen Idec (BIIB) | 0.0 | $221k | 779.00 | 284.01 | |
| PG&E Corporation (PCG) | 0.0 | $235k | 3.9k | 60.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $212k | 3.8k | 55.84 | |
| Accenture (ACN) | 0.0 | $217k | 1.9k | 117.11 | |
| Marriott International (MAR) | 0.0 | $253k | 3.1k | 82.58 | |
| Visa (V) | 0.0 | $211k | 2.7k | 78.09 | |
| Key (KEY) | 0.0 | $257k | 14k | 18.38 | |
| BHP Billiton (BHP) | 0.0 | $209k | 5.8k | 35.87 | |
| Church & Dwight (CHD) | 0.0 | $260k | 5.9k | 44.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $258k | 1.4k | 184.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $214k | 1.9k | 112.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $257k | 2.5k | 104.77 | |
| Fortune Brands (FBIN) | 0.0 | $222k | 4.1k | 53.57 | |
| Allegion Plc equity (ALLE) | 0.0 | $209k | 3.3k | 63.99 | |
| S&p Global (SPGI) | 0.0 | $215k | 2.0k | 107.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $203k | 1.4k | 150.00 | |
| Twenty-first Century Fox | 0.0 | $200k | 7.1k | 28.03 |
