Nbt Bank N A as of Dec. 31, 2018
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 184 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Salem Street Trust Us us bnd inst prem | 11.2 | $69M | 6.1M | 11.28 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.2 | $38M | 1.3M | 29.28 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 5.8 | $36M | 416k | 87.10 | |
| Microsoft Corporation (MSFT) | 2.4 | $15M | 147k | 101.57 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 106k | 129.06 | |
| Apple (AAPL) | 2.1 | $13M | 83k | 157.73 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 127k | 97.62 | |
| Fidelity Inflation Protected B (FIPDX) | 2.0 | $12M | 1.3M | 9.49 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $12M | 179k | 68.19 | |
| Procter & Gamble Company (PG) | 1.8 | $11M | 124k | 91.92 | |
| McDonald's Corporation (MCD) | 1.8 | $11M | 62k | 177.57 | |
| SPDR S&P Dividend (SDY) | 1.7 | $10M | 116k | 89.52 | |
| Chevron Corporation (CVX) | 1.5 | $9.3M | 86k | 108.79 | |
| Pepsi (PEP) | 1.4 | $8.5M | 77k | 110.48 | |
| Pfizer (PFE) | 1.3 | $8.3M | 190k | 43.65 | |
| Intel Corporation (INTC) | 1.3 | $8.0M | 171k | 46.93 | |
| Lowe's Companies (LOW) | 1.3 | $8.0M | 86k | 92.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $7.5M | 25k | 302.65 | |
| Blackrock Strat Inc Opp Port F (BSIIX) | 1.2 | $7.3M | 759k | 9.60 | |
| United Technologies Corporation | 1.2 | $7.2M | 68k | 106.47 | |
| Walt Disney Company (DIS) | 1.1 | $6.9M | 63k | 109.66 | |
| Abbott Laboratories (ABT) | 1.1 | $6.6M | 91k | 72.32 | |
| Blackrock High Yield Bond Port (BHYIX) | 1.1 | $6.5M | 914k | 7.14 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.4M | 46k | 138.22 | |
| NBT Ban (NBTB) | 1.0 | $6.4M | 186k | 34.59 | |
| Verizon Communications (VZ) | 1.0 | $5.9M | 105k | 56.22 | |
| Cisco Systems (CSCO) | 0.9 | $5.4M | 125k | 43.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $5.4M | 24k | 229.79 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.3M | 102k | 51.97 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.2M | 39k | 133.89 | |
| Merck & Co (MRK) | 0.8 | $5.2M | 68k | 76.42 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.2M | 112k | 46.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.1M | 4.9k | 1035.78 | |
| Dowdupont | 0.8 | $5.0M | 94k | 53.49 | |
| Abbvie (ABBV) | 0.8 | $4.9M | 53k | 92.18 | |
| Automatic Data Processing (ADP) | 0.8 | $4.8M | 36k | 131.13 | |
| T. Rowe Price (TROW) | 0.8 | $4.7M | 51k | 92.32 | |
| Danaher Corporation (DHR) | 0.7 | $4.5M | 43k | 103.13 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.4M | 21k | 204.17 | |
| Boeing Company (BA) | 0.7 | $4.3M | 13k | 322.53 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.1M | 16k | 249.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.0M | 68k | 58.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $3.9M | 40k | 96.41 | |
| Coca-Cola Company (KO) | 0.6 | $3.9M | 81k | 47.35 | |
| UnitedHealth (UNH) | 0.6 | $3.6M | 15k | 249.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.5M | 89k | 39.06 | |
| Honeywell International (HON) | 0.6 | $3.4M | 26k | 132.12 | |
| International Business Machines (IBM) | 0.6 | $3.4M | 30k | 113.65 | |
| TJX Companies (TJX) | 0.6 | $3.4M | 76k | 44.75 | |
| Deere & Company (DE) | 0.5 | $3.4M | 23k | 149.21 | |
| At&t (T) | 0.5 | $3.2M | 111k | 28.54 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.2M | 12k | 261.89 | |
| Caterpillar (CAT) | 0.5 | $3.1M | 24k | 127.07 | |
| Nike (NKE) | 0.5 | $3.0M | 41k | 74.16 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $3.0M | 64k | 46.78 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.0M | 46k | 65.51 | |
| Qualcomm (QCOM) | 0.5 | $3.0M | 52k | 56.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.0M | 86k | 34.23 | |
| Target Corporation (TGT) | 0.5 | $2.9M | 44k | 66.10 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $2.9M | 92k | 31.62 | |
| Nextera Energy (NEE) | 0.5 | $2.9M | 17k | 173.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.9M | 2.7k | 1044.90 | |
| Philip Morris International (PM) | 0.5 | $2.8M | 41k | 66.80 | |
| Utilities SPDR (XLU) | 0.4 | $2.7M | 51k | 52.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | 28k | 93.18 | |
| Novartis (NVS) | 0.4 | $2.6M | 30k | 85.81 | |
| Altria (MO) | 0.4 | $2.6M | 52k | 49.42 | |
| Oracle Corporation (ORCL) | 0.4 | $2.5M | 55k | 45.15 | |
| Microchip Technology (MCHP) | 0.4 | $2.4M | 33k | 71.92 | |
| Prudential Financial (PRU) | 0.4 | $2.4M | 29k | 81.54 | |
| Linde | 0.4 | $2.3M | 15k | 156.04 | |
| 3M Company (MMM) | 0.4 | $2.3M | 12k | 190.55 | |
| Visa (V) | 0.3 | $2.0M | 15k | 131.94 | |
| Dominion Resources (D) | 0.3 | $2.0M | 28k | 71.45 | |
| American Water Works (AWK) | 0.3 | $2.0M | 22k | 90.81 | |
| W.W. Grainger (GWW) | 0.3 | $1.9M | 6.9k | 282.26 | |
| Technology SPDR (XLK) | 0.3 | $1.9M | 31k | 61.97 | |
| Medtronic (MDT) | 0.3 | $1.9M | 21k | 90.93 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 12k | 149.51 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 32k | 59.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.8M | 11k | 166.02 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 47k | 36.07 | |
| Ecolab (ECL) | 0.3 | $1.7M | 12k | 147.35 | |
| Materials SPDR (XLB) | 0.3 | $1.7M | 33k | 50.51 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.7M | 55k | 30.99 | |
| Autoliv (ALV) | 0.3 | $1.6M | 23k | 70.24 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 9.9k | 160.04 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.6M | 21k | 74.57 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $1.6M | 29k | 56.93 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.6M | 16k | 98.98 | |
| Home Depot (HD) | 0.2 | $1.5M | 8.8k | 171.78 | |
| Southern Company (SO) | 0.2 | $1.5M | 35k | 43.90 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 9.6k | 154.06 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 8.6k | 167.05 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 29k | 45.71 | |
| salesforce (CRM) | 0.2 | $1.4M | 10k | 136.92 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $1.4M | 56k | 24.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.3M | 5.7k | 233.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.3M | 27k | 47.17 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 21k | 59.72 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.3M | 48k | 26.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 32k | 38.12 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 32k | 40.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 9.9k | 115.78 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 13k | 86.49 | |
| Industrial SPDR (XLI) | 0.2 | $1.1M | 17k | 64.42 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.0M | 13k | 82.89 | |
| SYSCO Corporation (SYY) | 0.2 | $983k | 16k | 62.60 | |
| Fiserv (FI) | 0.2 | $991k | 14k | 73.48 | |
| General Mills (GIS) | 0.1 | $942k | 24k | 38.94 | |
| General Dynamics Corporation (GD) | 0.1 | $944k | 6.0k | 157.11 | |
| Amazon (AMZN) | 0.1 | $936k | 623.00 | 1502.37 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $931k | 39k | 23.82 | |
| Citigroup (C) | 0.1 | $957k | 18k | 52.04 | |
| Baxter International (BAX) | 0.1 | $859k | 13k | 65.81 | |
| General Electric Company | 0.1 | $875k | 116k | 7.57 | |
| ConocoPhillips (COP) | 0.1 | $879k | 14k | 62.37 | |
| Activision Blizzard | 0.1 | $892k | 19k | 46.57 | |
| Textron (TXT) | 0.1 | $839k | 18k | 45.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $802k | 24k | 34.03 | |
| Bank of America Corporation (BAC) | 0.1 | $799k | 32k | 24.64 | |
| Apache Corporation | 0.1 | $812k | 31k | 26.28 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $814k | 16k | 51.83 | |
| Eaton (ETN) | 0.1 | $774k | 11k | 68.65 | |
| Corning Incorporated (GLW) | 0.1 | $715k | 24k | 30.20 | |
| American Express Company (AXP) | 0.1 | $728k | 7.6k | 95.29 | |
| Nucor Corporation (NUE) | 0.1 | $726k | 14k | 51.80 | |
| Amgen (AMGN) | 0.1 | $739k | 3.8k | 194.76 | |
| United Parcel Service (UPS) | 0.1 | $660k | 6.8k | 97.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $675k | 3.0k | 225.49 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $654k | 11k | 57.37 | |
| Arrow Financial Corporation (AROW) | 0.1 | $710k | 22k | 32.02 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $655k | 20k | 33.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $605k | 5.3k | 113.88 | |
| Yum! Brands (YUM) | 0.1 | $628k | 6.8k | 91.97 | |
| GlaxoSmithKline | 0.1 | $616k | 16k | 38.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $608k | 12k | 50.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $608k | 8.9k | 68.36 | |
| Fortive (FTV) | 0.1 | $638k | 9.4k | 67.60 | |
| Cigna Corp (CI) | 0.1 | $634k | 3.3k | 190.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $561k | 12k | 47.11 | |
| Stryker Corporation (SYK) | 0.1 | $537k | 3.4k | 156.70 | |
| Xylem (XYL) | 0.1 | $543k | 8.1k | 66.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $537k | 7.1k | 75.30 | |
| Veoneer Incorporated | 0.1 | $544k | 23k | 23.53 | |
| Fidelity Mid Cap Index Fund (FSMDX) | 0.1 | $568k | 31k | 18.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $518k | 2.5k | 203.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $478k | 4.6k | 103.87 | |
| CSX Corporation (CSX) | 0.1 | $417k | 6.7k | 62.21 | |
| MetLife (MET) | 0.1 | $446k | 11k | 41.01 | |
| Celgene Corporation | 0.1 | $419k | 6.5k | 64.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $461k | 5.7k | 81.09 | |
| Facebook Inc cl a (META) | 0.1 | $437k | 3.3k | 130.86 | |
| Duke Energy (DUK) | 0.1 | $444k | 5.1k | 86.25 | |
| Kraft Heinz (KHC) | 0.1 | $415k | 9.7k | 42.98 | |
| BP (BP) | 0.1 | $388k | 10k | 38.03 | |
| State Street Corporation (STT) | 0.1 | $366k | 5.8k | 63.01 | |
| Best Buy (BBY) | 0.1 | $378k | 7.1k | 53.00 | |
| Exelon Corporation (EXC) | 0.1 | $378k | 8.4k | 45.08 | |
| Illinois Tool Works (ITW) | 0.1 | $361k | 2.8k | 126.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $356k | 4.4k | 81.35 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $282k | 6.8k | 41.61 | |
| Biogen Idec (BIIB) | 0.1 | $318k | 1.1k | 300.70 | |
| Gilead Sciences (GILD) | 0.1 | $326k | 5.2k | 62.60 | |
| Cardinal Health (CAH) | 0.0 | $231k | 5.2k | 44.63 | |
| Digital Realty Trust (DLR) | 0.0 | $220k | 2.1k | 106.98 | |
| Kohl's Corporation (KSS) | 0.0 | $267k | 4.0k | 66.46 | |
| V.F. Corporation (VFC) | 0.0 | $243k | 3.4k | 71.50 | |
| Royal Dutch Shell | 0.0 | $236k | 4.0k | 58.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $266k | 4.1k | 64.70 | |
| Public Service Enterprise (PEG) | 0.0 | $249k | 4.8k | 51.84 | |
| BHP Billiton (BHP) | 0.0 | $249k | 5.1k | 48.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $227k | 2.1k | 106.57 | |
| Dreyfus Strategic Funds Inc In mutual funds | 0.0 | $220k | 13k | 16.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $231k | 4.5k | 51.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $266k | 3.4k | 79.14 | |
| Univest Corp. of PA (UVSP) | 0.0 | $255k | 12k | 21.59 | |
| American Tower Reit (AMT) | 0.0 | $218k | 1.4k | 160.00 | |
| Key (KEY) | 0.0 | $164k | 11k | 14.84 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $168k | 12k | 14.28 | |
| Fidelity Small Cap Index Instl Premium mutual fund (FSSNX) | 0.0 | $209k | 12k | 17.27 | |
| Dreyfus International Stock In | 0.0 | $194k | 13k | 15.03 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $93k | 10k | 8.94 | |
| Bny Mellon Emerging Markets Fu | 0.0 | $149k | 15k | 9.89 |
