Nbt Bank N A as of June 30, 2018
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 180 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr mornstar upstr (GUNR) | 7.9 | $44M | 1.3M | 33.89 | |
| Apple (AAPL) | 3.3 | $18M | 99k | 185.10 | |
| Microsoft Corporation (MSFT) | 2.9 | $16M | 167k | 98.61 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $16M | 196k | 82.73 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 119k | 121.35 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $14M | 138k | 104.21 | |
| Chevron Corporation (CVX) | 2.1 | $12M | 92k | 126.42 | |
| SPDR S&P Dividend (SDY) | 1.9 | $11M | 118k | 92.70 | |
| Procter & Gamble Company (PG) | 1.9 | $11M | 135k | 78.06 | |
| McDonald's Corporation (MCD) | 1.9 | $11M | 67k | 156.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $10M | 29k | 355.01 | |
| Intel Corporation (INTC) | 1.8 | $9.8M | 198k | 49.71 | |
| Pepsi (PEP) | 1.6 | $9.2M | 85k | 108.87 | |
| United Technologies Corporation | 1.6 | $9.0M | 72k | 125.02 | |
| Lowe's Companies (LOW) | 1.6 | $8.9M | 93k | 95.57 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $8.1M | 49k | 163.77 | |
| NBT Ban (NBTB) | 1.4 | $7.7M | 201k | 38.15 | |
| Walt Disney Company (DIS) | 1.3 | $7.4M | 71k | 104.80 | |
| Pfizer (PFE) | 1.3 | $7.3M | 201k | 36.28 | |
| Union Pacific Corporation (UNP) | 1.3 | $7.3M | 51k | 141.68 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.2M | 129k | 55.44 | |
| Dowdupont | 1.2 | $6.5M | 99k | 65.92 | |
| T. Rowe Price (TROW) | 1.1 | $6.3M | 54k | 116.10 | |
| Abbott Laboratories (ABT) | 1.1 | $6.2M | 102k | 60.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $5.9M | 24k | 249.51 | |
| Cisco Systems (CSCO) | 1.0 | $5.8M | 135k | 43.03 | |
| Verizon Communications (VZ) | 1.0 | $5.8M | 115k | 50.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $5.7M | 52k | 109.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $5.7M | 5.1k | 1115.62 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.6M | 102k | 55.34 | |
| Abbvie (ABBV) | 1.0 | $5.6M | 60k | 92.65 | |
| International Business Machines (IBM) | 1.0 | $5.4M | 39k | 139.69 | |
| Automatic Data Processing (ADP) | 0.9 | $5.2M | 39k | 134.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $5.0M | 75k | 66.96 | |
| Boeing Company (BA) | 0.8 | $4.8M | 14k | 335.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $4.7M | 108k | 43.33 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.7M | 25k | 186.64 | |
| Danaher Corporation (DHR) | 0.8 | $4.7M | 48k | 98.68 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.5M | 17k | 271.30 | |
| Merck & Co (MRK) | 0.8 | $4.4M | 72k | 60.69 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $4.3M | 71k | 61.00 | |
| At&t (T) | 0.7 | $4.1M | 127k | 32.12 | |
| Honeywell International (HON) | 0.7 | $4.1M | 28k | 144.03 | |
| UnitedHealth (UNH) | 0.7 | $4.0M | 16k | 245.32 | |
| Caterpillar (CAT) | 0.7 | $3.7M | 28k | 135.67 | |
| Coca-Cola Company (KO) | 0.7 | $3.7M | 84k | 43.85 | |
| Target Corporation (TGT) | 0.7 | $3.7M | 48k | 76.12 | |
| TJX Companies (TJX) | 0.7 | $3.7M | 39k | 95.16 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.7M | 12k | 295.39 | |
| Nike (NKE) | 0.6 | $3.6M | 45k | 79.66 | |
| Philip Morris International (PM) | 0.6 | $3.3M | 41k | 80.77 | |
| Autoliv (ALV) | 0.6 | $3.3M | 23k | 143.20 | |
| Schlumberger (SLB) | 0.6 | $3.3M | 50k | 67.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.3M | 17k | 194.75 | |
| Nextera Energy (NEE) | 0.6 | $3.2M | 19k | 167.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.2M | 2.9k | 1128.99 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.2M | 49k | 64.34 | |
| Qualcomm (QCOM) | 0.6 | $3.2M | 56k | 56.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.2M | 85k | 37.71 | |
| Microchip Technology (MCHP) | 0.6 | $3.1M | 34k | 90.94 | |
| Altria (MO) | 0.6 | $3.1M | 54k | 56.77 | |
| Utilities SPDR (XLU) | 0.5 | $2.9M | 55k | 51.97 | |
| 3M Company (MMM) | 0.5 | $2.8M | 14k | 196.68 | |
| Prudential Financial (PRU) | 0.5 | $2.8M | 30k | 93.52 | |
| Deere & Company (DE) | 0.5 | $2.7M | 19k | 139.76 | |
| General Electric Company | 0.5 | $2.6M | 192k | 13.61 | |
| Novartis (NVS) | 0.5 | $2.6M | 35k | 75.54 | |
| Praxair | 0.5 | $2.5M | 16k | 158.14 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 38k | 64.81 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 28k | 85.64 | |
| Oracle Corporation (ORCL) | 0.4 | $2.4M | 54k | 44.06 | |
| Technology SPDR (XLK) | 0.4 | $2.3M | 34k | 69.47 | |
| Dominion Resources (D) | 0.4 | $2.2M | 32k | 68.18 | |
| W.W. Grainger (GWW) | 0.4 | $2.2M | 7.1k | 308.29 | |
| Norfolk Southern (NSC) | 0.4 | $2.1M | 14k | 150.87 | |
| Materials SPDR (XLB) | 0.4 | $2.1M | 36k | 58.08 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.4 | $2.1M | 33k | 62.18 | |
| Goldman Sachs (GS) | 0.3 | $1.9M | 8.6k | 220.67 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.9M | 18k | 109.27 | |
| Medtronic (MDT) | 0.3 | $1.9M | 22k | 85.60 | |
| U.S. Bancorp (USB) | 0.3 | $1.9M | 37k | 50.02 | |
| Home Depot (HD) | 0.3 | $1.8M | 9.3k | 195.07 | |
| American Water Works (AWK) | 0.3 | $1.9M | 22k | 85.36 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.8M | 22k | 81.42 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.8M | 55k | 32.70 | |
| Southern Company (SO) | 0.3 | $1.7M | 38k | 46.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 41k | 42.22 | |
| Ecolab (ECL) | 0.3 | $1.7M | 12k | 140.33 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 23k | 69.17 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 10k | 155.73 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 21k | 69.60 | |
| Fiserv (FI) | 0.3 | $1.4M | 19k | 74.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.5M | 6.1k | 242.67 | |
| Apache Corporation | 0.2 | $1.4M | 30k | 46.76 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 32k | 40.97 | |
| General Mills (GIS) | 0.2 | $1.3M | 30k | 44.27 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 9.7k | 135.32 | |
| Industrial SPDR (XLI) | 0.2 | $1.3M | 18k | 71.64 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.3M | 47k | 27.57 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 6.7k | 186.38 | |
| Visa (V) | 0.2 | $1.2M | 9.4k | 132.50 | |
| Activision Blizzard | 0.2 | $1.2M | 16k | 76.37 | |
| Textron (TXT) | 0.2 | $1.3M | 19k | 65.89 | |
| Citigroup (C) | 0.2 | $1.2M | 19k | 66.89 | |
| salesforce (CRM) | 0.2 | $1.2M | 8.5k | 136.43 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 14k | 83.50 | |
| Nucor Corporation (NUE) | 0.2 | $1.1M | 18k | 62.47 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 16k | 68.31 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.1M | 19k | 57.88 | |
| Express Scripts Holding | 0.2 | $1.1M | 15k | 77.24 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 41k | 26.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.1M | 13k | 83.53 | |
| Baxter International (BAX) | 0.2 | $987k | 13k | 73.83 | |
| Illinois Tool Works (ITW) | 0.2 | $991k | 7.2k | 138.52 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $964k | 13k | 75.92 | |
| Eaton (ETN) | 0.2 | $877k | 12k | 74.68 | |
| American Express Company (AXP) | 0.1 | $813k | 8.3k | 98.03 | |
| Bank of America Corporation (BAC) | 0.1 | $835k | 30k | 28.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $839k | 9.8k | 85.43 | |
| Best Buy (BBY) | 0.1 | $856k | 12k | 74.60 | |
| Amazon (AMZN) | 0.1 | $815k | 480.00 | 1698.83 | |
| Fortive (FTV) | 0.1 | $837k | 11k | 77.09 | |
| United Parcel Service (UPS) | 0.1 | $798k | 7.5k | 106.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $809k | 3.4k | 239.74 | |
| Amgen (AMGN) | 0.1 | $761k | 4.1k | 184.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $732k | 22k | 32.83 | |
| GlaxoSmithKline | 0.1 | $735k | 18k | 40.28 | |
| Stryker Corporation (SYK) | 0.1 | $707k | 4.2k | 168.86 | |
| Corning Incorporated (GLW) | 0.1 | $682k | 25k | 27.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $652k | 12k | 53.89 | |
| Yum! Brands (YUM) | 0.1 | $645k | 8.2k | 78.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $677k | 13k | 51.55 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $660k | 20k | 33.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $682k | 11k | 59.97 | |
| Kraft Heinz (KHC) | 0.1 | $664k | 11k | 62.87 | |
| Gilead Sciences (GILD) | 0.1 | $629k | 8.9k | 70.85 | |
| Celgene Corporation | 0.1 | $619k | 7.8k | 79.40 | |
| Xylem (XYL) | 0.1 | $595k | 8.8k | 67.32 | |
| State Street Corporation (STT) | 0.1 | $579k | 6.2k | 93.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $561k | 5.3k | 105.43 | |
| Facebook Inc cl a (META) | 0.1 | $578k | 3.0k | 194.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $527k | 2.5k | 208.91 | |
| MetLife (MET) | 0.1 | $522k | 12k | 43.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $478k | 6.5k | 73.61 | |
| CSX Corporation (CSX) | 0.1 | $428k | 6.7k | 63.80 | |
| V.F. Corporation (VFC) | 0.1 | $432k | 5.3k | 81.62 | |
| Zimmer Holdings (ZBH) | 0.1 | $452k | 4.1k | 111.43 | |
| Public Service Enterprise (PEG) | 0.1 | $381k | 7.0k | 54.12 | |
| Duke Energy (DUK) | 0.1 | $367k | 4.6k | 79.04 | |
| BP (BP) | 0.1 | $320k | 7.0k | 45.81 | |
| Royal Dutch Shell | 0.1 | $349k | 5.0k | 69.08 | |
| Biogen Idec (BIIB) | 0.1 | $337k | 1.2k | 289.88 | |
| Exelon Corporation (EXC) | 0.1 | $343k | 8.1k | 42.52 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $353k | 4.4k | 80.85 | |
| SPDR KBW Bank (KBE) | 0.1 | $344k | 7.3k | 47.22 | |
| Univest Corp. of PA (UVSP) | 0.1 | $325k | 12k | 27.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $345k | 5.5k | 63.30 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $268k | 3.4k | 78.90 | |
| Kohl's Corporation (KSS) | 0.1 | $279k | 3.8k | 73.02 | |
| Allstate Corporation (ALL) | 0.1 | $271k | 3.0k | 91.30 | |
| Anadarko Petroleum Corporation | 0.1 | $279k | 3.8k | 73.34 | |
| J.M. Smucker Company (SJM) | 0.1 | $267k | 2.5k | 107.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $293k | 11k | 27.66 | |
| BHP Billiton (BHP) | 0.1 | $273k | 5.4k | 50.08 | |
| Rockwell Automation (ROK) | 0.1 | $252k | 1.5k | 166.67 | |
| Suncor Energy (SU) | 0.1 | $293k | 7.2k | 40.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $254k | 2.5k | 103.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $266k | 3.4k | 79.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $225k | 4.4k | 51.56 | |
| FedEx Corporation (FDX) | 0.0 | $226k | 995.00 | 227.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $234k | 1.4k | 169.23 | |
| Autodesk (ADSK) | 0.0 | $218k | 1.7k | 131.01 | |
| Digital Realty Trust (DLR) | 0.0 | $230k | 2.1k | 111.63 | |
| Edwards Lifesciences (EW) | 0.0 | $235k | 1.6k | 145.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $205k | 1.9k | 110.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $232k | 2.1k | 110.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $205k | 750.00 | 273.33 | |
| Key (KEY) | 0.0 | $246k | 13k | 19.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $226k | 2.1k | 106.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $241k | 2.1k | 113.09 |
