Nbt Bank N A as of Sept. 30, 2018
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 185 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr mornstar upstr (GUNR) | 7.0 | $44M | 1.3M | 33.84 | |
| Fidelity Salem Street Trust Us us bnd inst prem | 4.2 | $26M | 2.3M | 11.17 | |
| Apple (AAPL) | 3.1 | $19M | 85k | 225.74 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 155k | 114.37 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $15M | 181k | 85.02 | |
| Johnson & Johnson (JNJ) | 2.5 | $15M | 110k | 138.17 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $15M | 130k | 112.84 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 2.0 | $12M | 120k | 102.28 | |
| SPDR S&P Dividend (SDY) | 1.8 | $11M | 116k | 97.93 | |
| Procter & Gamble Company (PG) | 1.7 | $11M | 128k | 83.23 | |
| Chevron Corporation (CVX) | 1.7 | $11M | 87k | 122.28 | |
| McDonald's Corporation (MCD) | 1.7 | $11M | 63k | 167.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $10M | 28k | 367.47 | |
| Lowe's Companies (LOW) | 1.6 | $10M | 87k | 114.82 | |
| United Technologies Corporation | 1.5 | $9.5M | 68k | 139.81 | |
| Pepsi (PEP) | 1.4 | $8.9M | 80k | 111.80 | |
| Intel Corporation (INTC) | 1.4 | $8.5M | 180k | 47.29 | |
| Pfizer (PFE) | 1.4 | $8.4M | 191k | 44.07 | |
| Union Pacific Corporation (UNP) | 1.3 | $7.8M | 48k | 162.84 | |
| Walt Disney Company (DIS) | 1.2 | $7.7M | 66k | 116.94 | |
| NBT Ban (NBTB) | 1.2 | $7.5M | 196k | 38.38 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $7.4M | 44k | 168.54 | |
| Abbott Laboratories (ABT) | 1.1 | $7.1M | 97k | 73.36 | |
| Blackrock Strat Inc Opp Port F (BSIIX) | 1.1 | $6.7M | 687k | 9.72 | |
| Fidelity Inflation Protected B (FIPDX) | 1.1 | $6.6M | 675k | 9.73 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.5M | 124k | 52.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $6.3M | 24k | 267.04 | |
| Cisco Systems (CSCO) | 1.0 | $6.2M | 128k | 48.65 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.2M | 100k | 62.08 | |
| Dowdupont | 1.0 | $6.2M | 96k | 64.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.0M | 5.0k | 1193.54 | |
| Verizon Communications (VZ) | 0.9 | $5.8M | 108k | 53.40 | |
| T. Rowe Price (TROW) | 0.9 | $5.7M | 52k | 109.18 | |
| Automatic Data Processing (ADP) | 0.9 | $5.7M | 38k | 150.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $5.3M | 44k | 121.94 | |
| International Business Machines (IBM) | 0.8 | $5.2M | 34k | 151.22 | |
| Abbvie (ABBV) | 0.8 | $5.2M | 55k | 94.59 | |
| Boeing Company (BA) | 0.8 | $5.0M | 14k | 371.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $4.9M | 72k | 67.99 | |
| Danaher Corporation (DHR) | 0.8 | $4.9M | 45k | 108.66 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.8M | 17k | 290.72 | |
| Merck & Co (MRK) | 0.8 | $4.8M | 68k | 70.94 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.8M | 22k | 214.12 | |
| Honeywell International (HON) | 0.7 | $4.4M | 27k | 166.38 | |
| TJX Companies (TJX) | 0.7 | $4.4M | 39k | 112.01 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.3M | 12k | 346.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $4.1M | 95k | 42.92 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $4.0M | 67k | 59.42 | |
| Target Corporation (TGT) | 0.6 | $4.0M | 45k | 88.21 | |
| Blackrock High Yield Bond Port (BHYIX) | 0.6 | $3.9M | 514k | 7.67 | |
| UnitedHealth (UNH) | 0.6 | $3.9M | 15k | 266.03 | |
| Qualcomm (QCOM) | 0.6 | $3.9M | 54k | 72.04 | |
| At&t (T) | 0.6 | $3.8M | 112k | 33.58 | |
| Caterpillar (CAT) | 0.6 | $3.7M | 25k | 152.50 | |
| Coca-Cola Company (KO) | 0.6 | $3.7M | 80k | 46.18 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.6M | 46k | 78.73 | |
| Nike (NKE) | 0.6 | $3.5M | 42k | 84.72 | |
| Philip Morris International (PM) | 0.6 | $3.4M | 42k | 81.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.4M | 2.8k | 1207.07 | |
| Altria (MO) | 0.5 | $3.2M | 53k | 60.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.1M | 84k | 37.13 | |
| Nextera Energy (NEE) | 0.5 | $3.0M | 18k | 167.64 | |
| Schlumberger (SLB) | 0.5 | $2.9M | 48k | 60.91 | |
| Prudential Financial (PRU) | 0.5 | $3.0M | 29k | 101.32 | |
| Deere & Company (DE) | 0.5 | $2.9M | 19k | 150.27 | |
| Novartis (NVS) | 0.5 | $2.8M | 32k | 86.17 | |
| Utilities SPDR (XLU) | 0.5 | $2.8M | 53k | 52.66 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 52k | 51.57 | |
| 3M Company (MMM) | 0.4 | $2.6M | 13k | 210.73 | |
| Microchip Technology (MCHP) | 0.4 | $2.7M | 34k | 78.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | 28k | 93.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.6M | 13k | 201.29 | |
| W.W. Grainger (GWW) | 0.4 | $2.5M | 6.9k | 357.50 | |
| Praxair | 0.4 | $2.5M | 16k | 160.77 | |
| Technology SPDR (XLK) | 0.4 | $2.4M | 32k | 75.33 | |
| Norfolk Southern (NSC) | 0.4 | $2.3M | 13k | 180.55 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.2M | 33k | 66.95 | |
| Medtronic (MDT) | 0.3 | $2.1M | 21k | 98.40 | |
| Dominion Resources (D) | 0.3 | $2.0M | 29k | 70.25 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.0M | 17k | 117.20 | |
| Autoliv (ALV) | 0.3 | $2.0M | 23k | 86.73 | |
| Materials SPDR (XLB) | 0.3 | $2.0M | 35k | 57.95 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $2.0M | 30k | 65.68 | |
| Goldman Sachs (GS) | 0.3 | $1.9M | 8.4k | 224.14 | |
| Home Depot (HD) | 0.3 | $1.9M | 9.2k | 207.14 | |
| American Water Works (AWK) | 0.3 | $1.9M | 22k | 88.01 | |
| General Electric Company | 0.3 | $1.9M | 165k | 11.29 | |
| Ecolab (ECL) | 0.3 | $1.8M | 12k | 156.84 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.8M | 22k | 80.70 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.8M | 56k | 32.60 | |
| U.S. Bancorp (USB) | 0.3 | $1.7M | 31k | 52.82 | |
| Air Products & Chemicals (APD) | 0.3 | $1.7M | 9.9k | 167.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 41k | 41.01 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 21k | 76.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.6M | 6.1k | 264.40 | |
| Southern Company (SO) | 0.2 | $1.5M | 35k | 43.60 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 9.7k | 150.34 | |
| Apache Corporation | 0.2 | $1.4M | 30k | 47.65 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 6.8k | 204.79 | |
| Visa (V) | 0.2 | $1.3M | 8.9k | 150.04 | |
| Industrial SPDR (XLI) | 0.2 | $1.4M | 17k | 78.42 | |
| salesforce (CRM) | 0.2 | $1.4M | 8.5k | 158.92 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.4M | 46k | 29.72 | |
| Citigroup (C) | 0.2 | $1.4M | 19k | 71.76 | |
| Express Scripts Holding | 0.2 | $1.4M | 15k | 95.00 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 32k | 42.92 | |
| Fiserv (FI) | 0.2 | $1.3M | 16k | 82.37 | |
| Activision Blizzard | 0.2 | $1.3M | 16k | 83.14 | |
| Textron (TXT) | 0.2 | $1.3M | 18k | 71.45 | |
| Veoneer Incorporated | 0.2 | $1.3M | 23k | 55.08 | |
| Health Care SPDR (XLV) | 0.2 | $1.3M | 13k | 95.13 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 16k | 77.42 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 16k | 73.23 | |
| General Mills (GIS) | 0.2 | $1.1M | 27k | 42.92 | |
| Amazon (AMZN) | 0.2 | $1.1M | 554.00 | 2002.42 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 40k | 27.57 | |
| Baxter International (BAX) | 0.2 | $1.0M | 13k | 77.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 9.8k | 107.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.1M | 13k | 83.49 | |
| Eaton (ETN) | 0.2 | $1.0M | 12k | 86.69 | |
| Bank of America Corporation (BAC) | 0.1 | $897k | 30k | 29.46 | |
| Nucor Corporation (NUE) | 0.1 | $898k | 14k | 63.46 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $898k | 12k | 75.77 | |
| Corning Incorporated (GLW) | 0.1 | $853k | 24k | 35.31 | |
| American Express Company (AXP) | 0.1 | $846k | 7.9k | 106.42 | |
| Fortive (FTV) | 0.1 | $861k | 10k | 84.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $795k | 22k | 35.42 | |
| United Parcel Service (UPS) | 0.1 | $788k | 6.7k | 116.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $833k | 3.2k | 260.85 | |
| Yum! Brands (YUM) | 0.1 | $724k | 8.0k | 90.87 | |
| Amgen (AMGN) | 0.1 | $749k | 3.6k | 207.54 | |
| GlaxoSmithKline | 0.1 | $718k | 18k | 40.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $772k | 11k | 72.87 | |
| Stryker Corporation (SYK) | 0.1 | $678k | 3.8k | 177.67 | |
| Celgene Corporation | 0.1 | $656k | 7.3k | 89.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $675k | 13k | 53.97 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $660k | 20k | 33.29 | |
| Xylem (XYL) | 0.1 | $667k | 8.3k | 79.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $609k | 12k | 50.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $605k | 5.3k | 113.72 | |
| Best Buy (BBY) | 0.1 | $648k | 8.2k | 79.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $565k | 2.4k | 235.19 | |
| Zimmer Holdings (ZBH) | 0.1 | $531k | 4.0k | 131.50 | |
| Facebook Inc cl a (META) | 0.1 | $545k | 3.3k | 164.31 | |
| Kraft Heinz (KHC) | 0.1 | $538k | 9.7k | 55.23 | |
| State Street Corporation (STT) | 0.1 | $498k | 5.9k | 83.74 | |
| CSX Corporation (CSX) | 0.1 | $493k | 6.7k | 73.93 | |
| Gilead Sciences (GILD) | 0.1 | $482k | 6.2k | 77.27 | |
| MetLife (MET) | 0.1 | $511k | 11k | 46.70 | |
| Intercontinental Exchange (ICE) | 0.1 | $480k | 6.4k | 74.96 | |
| Biogen Idec (BIIB) | 0.1 | $411k | 1.2k | 353.34 | |
| Illinois Tool Works (ITW) | 0.1 | $460k | 3.3k | 141.14 | |
| V.F. Corporation (VFC) | 0.1 | $349k | 3.7k | 93.30 | |
| Exelon Corporation (EXC) | 0.1 | $344k | 7.9k | 43.70 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $352k | 4.4k | 80.60 | |
| Duke Energy (DUK) | 0.1 | $372k | 4.6k | 80.20 | |
| BP (BP) | 0.1 | $323k | 7.0k | 46.24 | |
| Kohl's Corporation (KSS) | 0.1 | $285k | 3.8k | 74.64 | |
| Anadarko Petroleum Corporation | 0.1 | $291k | 4.3k | 67.12 | |
| Royal Dutch Shell | 0.1 | $281k | 4.0k | 69.39 | |
| Public Service Enterprise (PEG) | 0.1 | $286k | 5.4k | 52.85 | |
| Rockwell Automation (ROK) | 0.1 | $283k | 1.5k | 187.10 | |
| SPDR KBW Bank (KBE) | 0.1 | $298k | 6.4k | 46.56 | |
| Univest Corp. of PA (UVSP) | 0.1 | $312k | 12k | 26.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $329k | 3.8k | 86.91 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $239k | 3.1k | 77.11 | |
| Digital Realty Trust (DLR) | 0.0 | $232k | 2.1k | 112.79 | |
| Allstate Corporation (ALL) | 0.0 | $222k | 2.2k | 98.91 | |
| Key (KEY) | 0.0 | $237k | 12k | 19.91 | |
| BHP Billiton (BHP) | 0.0 | $271k | 5.4k | 49.81 | |
| Tor Dom Bk Cad (TD) | 0.0 | $239k | 3.9k | 60.78 | |
| Suncor Energy (SU) | 0.0 | $259k | 6.7k | 38.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $225k | 2.1k | 105.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $236k | 2.7k | 86.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $232k | 4.5k | 51.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $265k | 3.4k | 78.85 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $242k | 6.6k | 36.94 | |
| MasterCard Incorporated (MA) | 0.0 | $213k | 952.00 | 223.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $204k | 4.2k | 48.44 | |
| M&T Bank Corporation (MTB) | 0.0 | $206k | 1.3k | 164.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $205k | 1.9k | 107.40 | |
| iShares S&P 500 Index (IVV) | 0.0 | $210k | 719.00 | 292.07 | |
| J.M. Smucker Company (SJM) | 0.0 | $212k | 2.1k | 102.84 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $118k | 10k | 11.34 | |
| Mfs Mun Hi Incm I mutual fund (MMIIX) | 0.0 | $147k | 18k | 8.12 |
