Nbt Bank N A as of Dec. 31, 2017
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 196 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr mornstar upstr (GUNR) | 4.3 | $28M | 828k | 33.29 | |
| Apple (AAPL) | 3.2 | $20M | 119k | 169.23 | |
| Johnson & Johnson (JNJ) | 3.1 | $20M | 143k | 139.72 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $18M | 210k | 83.64 | |
| Microsoft Corporation (MSFT) | 2.7 | $17M | 198k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $16M | 151k | 106.94 | |
| Procter & Gamble Company (PG) | 2.2 | $14M | 151k | 91.88 | |
| McDonald's Corporation (MCD) | 2.0 | $13M | 73k | 172.11 | |
| Chevron Corporation (CVX) | 2.0 | $13M | 100k | 125.18 | |
| SPDR S&P Dividend (SDY) | 2.0 | $13M | 132k | 94.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $12M | 35k | 345.39 | |
| Pepsi (PEP) | 1.9 | $12M | 99k | 119.93 | |
| Intel Corporation (INTC) | 1.6 | $10M | 226k | 46.16 | |
| Lowe's Companies (LOW) | 1.6 | $10M | 110k | 92.94 | |
| United Technologies Corporation | 1.6 | $10M | 79k | 127.56 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $9.8M | 64k | 152.46 | |
| NBT Ban (NBTB) | 1.4 | $8.9M | 241k | 36.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $8.7M | 35k | 245.29 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.5M | 140k | 60.67 | |
| Walt Disney Company (DIS) | 1.3 | $8.3M | 77k | 107.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $8.1M | 76k | 106.77 | |
| Dowdupont | 1.2 | $7.8M | 110k | 71.22 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.8M | 58k | 134.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $7.5M | 159k | 47.12 | |
| Pfizer (PFE) | 1.1 | $7.3M | 201k | 36.22 | |
| T. Rowe Price (TROW) | 1.1 | $7.2M | 68k | 104.92 | |
| Abbvie (ABBV) | 1.1 | $7.2M | 74k | 96.71 | |
| Verizon Communications (VZ) | 1.1 | $6.8M | 128k | 52.93 | |
| International Business Machines (IBM) | 1.1 | $6.7M | 44k | 153.43 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.7M | 109k | 61.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $6.6M | 94k | 70.30 | |
| General Electric Company | 1.0 | $6.5M | 371k | 17.45 | |
| Abbott Laboratories (ABT) | 1.0 | $6.4M | 112k | 57.07 | |
| Cisco Systems (CSCO) | 0.9 | $5.9M | 153k | 38.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.9M | 5.6k | 1046.33 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.7M | 29k | 198.21 | |
| Danaher Corporation (DHR) | 0.9 | $5.5M | 59k | 92.81 | |
| At&t (T) | 0.8 | $5.3M | 137k | 38.88 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.1M | 19k | 266.84 | |
| Boeing Company (BA) | 0.8 | $5.0M | 17k | 294.90 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $5.0M | 86k | 58.85 | |
| Automatic Data Processing (ADP) | 0.8 | $4.9M | 42k | 117.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $4.9M | 26k | 189.77 | |
| Philip Morris International (PM) | 0.7 | $4.7M | 45k | 105.60 | |
| Caterpillar (CAT) | 0.7 | $4.6M | 30k | 157.60 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.7M | 15k | 321.02 | |
| Honeywell International (HON) | 0.7 | $4.6M | 30k | 153.35 | |
| Merck & Co (MRK) | 0.7 | $4.3M | 77k | 56.27 | |
| Coca-Cola Company (KO) | 0.7 | $4.2M | 91k | 45.88 | |
| Altria (MO) | 0.7 | $4.1M | 58k | 71.41 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.2M | 55k | 75.45 | |
| UnitedHealth (UNH) | 0.6 | $4.1M | 18k | 220.46 | |
| Nextera Energy (NEE) | 0.6 | $4.0M | 26k | 156.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.0M | 3.8k | 1053.37 | |
| Qualcomm (QCOM) | 0.6 | $3.9M | 61k | 64.02 | |
| 3M Company (MMM) | 0.6 | $3.8M | 16k | 235.34 | |
| Prudential Financial (PRU) | 0.6 | $3.7M | 32k | 114.99 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.7M | 51k | 72.49 | |
| Schlumberger (SLB) | 0.6 | $3.5M | 53k | 67.40 | |
| Target Corporation (TGT) | 0.6 | $3.5M | 53k | 65.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.3M | 86k | 38.07 | |
| Novartis (NVS) | 0.5 | $3.2M | 38k | 83.95 | |
| Utilities SPDR (XLU) | 0.5 | $3.3M | 62k | 52.68 | |
| Microchip Technology (MCHP) | 0.5 | $3.1M | 36k | 87.86 | |
| U.S. Bancorp (USB) | 0.5 | $3.0M | 56k | 53.57 | |
| Nike (NKE) | 0.5 | $3.0M | 48k | 62.56 | |
| Dominion Resources (D) | 0.5 | $2.9M | 36k | 81.07 | |
| Autoliv (ALV) | 0.5 | $2.9M | 23k | 127.05 | |
| TJX Companies (TJX) | 0.5 | $2.9M | 38k | 76.47 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | 29k | 98.76 | |
| Praxair | 0.4 | $2.8M | 18k | 154.64 | |
| Fiserv (FI) | 0.4 | $2.8M | 21k | 131.13 | |
| Oracle Corporation (ORCL) | 0.4 | $2.8M | 59k | 47.29 | |
| Deere & Company (DE) | 0.4 | $2.7M | 17k | 156.50 | |
| Technology SPDR (XLK) | 0.4 | $2.4M | 38k | 63.95 | |
| Materials SPDR (XLB) | 0.4 | $2.3M | 38k | 60.54 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.4 | $2.3M | 38k | 61.60 | |
| Goldman Sachs (GS) | 0.4 | $2.3M | 8.9k | 254.73 | |
| Ecolab (ECL) | 0.3 | $2.3M | 17k | 134.20 | |
| Norfolk Southern (NSC) | 0.3 | $2.1M | 15k | 144.87 | |
| General Mills (GIS) | 0.3 | $2.2M | 37k | 59.28 | |
| American Water Works (AWK) | 0.3 | $2.2M | 24k | 91.48 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.1M | 25k | 82.97 | |
| Home Depot (HD) | 0.3 | $2.0M | 11k | 189.53 | |
| Air Products & Chemicals (APD) | 0.3 | $2.0M | 12k | 164.08 | |
| Southern Company (SO) | 0.3 | $2.1M | 43k | 48.10 | |
| W.W. Grainger (GWW) | 0.3 | $1.9M | 8.2k | 236.21 | |
| Medtronic (MDT) | 0.3 | $1.9M | 23k | 80.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.8M | 7.4k | 247.46 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.9M | 19k | 98.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | 39k | 45.92 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 24k | 69.67 | |
| Illinois Tool Works (ITW) | 0.3 | $1.7M | 10k | 166.86 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.7M | 52k | 32.95 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 31k | 54.90 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 11k | 148.67 | |
| Industrial SPDR (XLI) | 0.2 | $1.5M | 20k | 75.68 | |
| Celgene Corporation | 0.2 | $1.5M | 14k | 104.32 | |
| Biogen Idec (BIIB) | 0.2 | $1.5M | 4.7k | 319.01 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 20k | 71.66 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.4M | 25k | 58.56 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 20k | 72.63 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.4M | 48k | 29.43 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 33k | 42.76 | |
| Health Care SPDR (XLV) | 0.2 | $1.3M | 16k | 82.65 | |
| Nucor Corporation (NUE) | 0.2 | $1.3M | 21k | 63.55 | |
| Citigroup (C) | 0.2 | $1.3M | 18k | 74.45 | |
| Express Scripts Holding | 0.2 | $1.3M | 18k | 74.67 | |
| Apache Corporation | 0.2 | $1.3M | 30k | 42.21 | |
| Best Buy (BBY) | 0.2 | $1.2M | 18k | 68.49 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 46k | 27.90 | |
| Monsanto Company | 0.2 | $1.1M | 9.8k | 116.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.2M | 13k | 87.39 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 5.2k | 203.45 | |
| Textron (TXT) | 0.2 | $1.1M | 19k | 56.58 | |
| American Express Company (AXP) | 0.2 | $1.0M | 10k | 99.25 | |
| Activision Blizzard | 0.2 | $1.0M | 16k | 63.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $941k | 24k | 40.06 | |
| United Parcel Service (UPS) | 0.1 | $972k | 8.2k | 119.07 | |
| SYSCO Corporation (SYY) | 0.1 | $981k | 16k | 60.78 | |
| Amgen (AMGN) | 0.1 | $953k | 5.5k | 173.85 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $979k | 14k | 72.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $972k | 17k | 56.89 | |
| Eaton (ETN) | 0.1 | $971k | 12k | 79.07 | |
| Fortive (FTV) | 0.1 | $967k | 13k | 72.32 | |
| Bank of America Corporation (BAC) | 0.1 | $889k | 30k | 29.53 | |
| Baxter International (BAX) | 0.1 | $909k | 14k | 64.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $882k | 10k | 84.42 | |
| Yum! Brands (YUM) | 0.1 | $914k | 11k | 81.63 | |
| Kraft Heinz (KHC) | 0.1 | $842k | 11k | 77.81 | |
| Corning Incorporated (GLW) | 0.1 | $775k | 24k | 31.96 | |
| GlaxoSmithKline | 0.1 | $732k | 21k | 35.45 | |
| Visa (V) | 0.1 | $782k | 6.9k | 114.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $710k | 3.3k | 214.08 | |
| Stryker Corporation (SYK) | 0.1 | $709k | 4.6k | 154.90 | |
| MetLife (MET) | 0.1 | $722k | 14k | 50.58 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $679k | 20k | 34.24 | |
| State Street Corporation (STT) | 0.1 | $664k | 6.8k | 97.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $660k | 12k | 53.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $642k | 5.3k | 120.59 | |
| Xylem (XYL) | 0.1 | $610k | 8.9k | 68.22 | |
| Amazon (AMZN) | 0.1 | $583k | 499.00 | 1168.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $555k | 6.8k | 81.61 | |
| Facebook Inc cl a (META) | 0.1 | $577k | 3.3k | 176.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $515k | 2.8k | 185.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $532k | 4.4k | 120.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $488k | 5.8k | 83.88 | |
| Duke Energy (DUK) | 0.1 | $504k | 6.0k | 84.11 | |
| Royal Dutch Shell | 0.1 | $414k | 6.2k | 66.67 | |
| Public Service Enterprise (PEG) | 0.1 | $428k | 8.3k | 51.52 | |
| SPDR KBW Bank (KBE) | 0.1 | $440k | 9.3k | 47.35 | |
| Intercontinental Exchange (ICE) | 0.1 | $452k | 6.4k | 70.60 | |
| CSX Corporation (CSX) | 0.1 | $359k | 6.5k | 54.94 | |
| FedEx Corporation (FDX) | 0.1 | $354k | 1.4k | 249.41 | |
| V.F. Corporation (VFC) | 0.1 | $372k | 5.0k | 74.11 | |
| Exelon Corporation (EXC) | 0.1 | $360k | 9.1k | 39.37 | |
| Novo Nordisk A/S (NVO) | 0.1 | $384k | 7.2k | 53.71 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $380k | 4.5k | 83.86 | |
| W.R. Grace & Co. | 0.1 | $386k | 5.5k | 70.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $371k | 14k | 26.47 | |
| Rockwell Automation (ROK) | 0.1 | $352k | 1.8k | 196.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $351k | 3.2k | 109.31 | |
| BP (BP) | 0.1 | $329k | 7.8k | 41.98 | |
| Seattle Genetics | 0.1 | $334k | 6.2k | 53.52 | |
| Allstate Corporation (ALL) | 0.1 | $336k | 3.2k | 104.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $293k | 1.1k | 269.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $309k | 2.5k | 124.47 | |
| Toyota Motor Corporation (TM) | 0.1 | $310k | 2.4k | 127.37 | |
| Univest Corp. of PA (UVSP) | 0.1 | $331k | 12k | 28.02 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $233k | 3.3k | 71.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $232k | 4.6k | 50.77 | |
| Autodesk (ADSK) | 0.0 | $239k | 2.3k | 104.87 | |
| Digital Realty Trust (DLR) | 0.0 | $243k | 2.1k | 113.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $246k | 600.00 | 410.00 | |
| Anadarko Petroleum Corporation | 0.0 | $227k | 4.2k | 53.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $259k | 2.5k | 104.48 | |
| Applied Materials (AMAT) | 0.0 | $234k | 4.6k | 51.02 | |
| salesforce (CRM) | 0.0 | $261k | 2.6k | 102.13 | |
| Enbridge (ENB) | 0.0 | $245k | 6.3k | 39.03 | |
| Key (KEY) | 0.0 | $270k | 13k | 20.30 | |
| BHP Billiton (BHP) | 0.0 | $249k | 5.4k | 46.03 | |
| Suncor Energy (SU) | 0.0 | $257k | 7.0k | 36.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $281k | 1.3k | 216.15 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $245k | 2.3k | 105.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $234k | 2.4k | 98.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $256k | 2.5k | 104.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $229k | 2.7k | 85.45 | |
| MasterCard Incorporated (MA) | 0.0 | $215k | 1.4k | 151.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $214k | 1.3k | 171.20 | |
| Franklin Resources (BEN) | 0.0 | $200k | 4.6k | 43.27 | |
| Kohl's Corporation (KSS) | 0.0 | $207k | 3.8k | 54.28 | |
| C.R. Bard | 0.0 | $216k | 654.00 | 330.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $186k | 3.5k | 53.19 | |
| Dover Corporation (DOV) | 0.0 | $220k | 2.2k | 101.02 | |
| Xcel Energy (XEL) | 0.0 | $216k | 4.5k | 47.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $213k | 1.3k | 170.40 |
