Nbt Bank N A as of March 31, 2019
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 180 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr mornstar upstr (GUNR) | 7.9 | $43M | 1.3M | 32.75 | |
| Microsoft Corporation (MSFT) | 3.1 | $17M | 145k | 117.94 | |
| Apple (AAPL) | 2.8 | $15M | 81k | 189.95 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 103k | 139.79 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $14M | 178k | 80.80 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 126k | 101.23 | |
| Procter & Gamble Company (PG) | 2.3 | $13M | 122k | 104.05 | |
| SPDR S&P Dividend (SDY) | 2.1 | $12M | 116k | 99.41 | |
| McDonald's Corporation (MCD) | 2.1 | $11M | 60k | 189.91 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 86k | 123.18 | |
| Pepsi (PEP) | 1.7 | $9.3M | 76k | 122.54 | |
| Lowe's Companies (LOW) | 1.7 | $9.3M | 85k | 109.47 | |
| Intel Corporation (INTC) | 1.7 | $9.1M | 170k | 53.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $9.0M | 173k | 52.28 | |
| United Technologies Corporation | 1.6 | $8.5M | 66k | 128.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $8.0M | 23k | 345.40 | |
| Pfizer (PFE) | 1.4 | $7.9M | 187k | 42.47 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.5M | 45k | 167.20 | |
| Walt Disney Company (DIS) | 1.3 | $7.3M | 66k | 111.04 | |
| Abbott Laboratories (ABT) | 1.3 | $7.2M | 90k | 79.94 | |
| Cisco Systems (CSCO) | 1.2 | $6.7M | 123k | 54.00 | |
| Verizon Communications (VZ) | 1.2 | $6.5M | 111k | 59.14 | |
| NBT Ban (NBTB) | 1.2 | $6.5M | 182k | 36.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $6.1M | 24k | 259.52 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $5.8M | 38k | 153.08 | |
| Automatic Data Processing (ADP) | 1.0 | $5.7M | 35k | 159.74 | |
| Danaher Corporation (DHR) | 1.0 | $5.6M | 43k | 132.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $5.7M | 4.8k | 1173.33 | |
| Merck & Co (MRK) | 1.0 | $5.5M | 66k | 83.17 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.2M | 107k | 48.32 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.9 | $5.1M | 141k | 35.79 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.9M | 104k | 47.71 | |
| Boeing Company (BA) | 0.9 | $4.9M | 13k | 381.51 | |
| Dowdupont | 0.9 | $4.9M | 92k | 53.30 | |
| T. Rowe Price (TROW) | 0.9 | $4.8M | 48k | 100.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $4.3M | 39k | 111.78 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.2M | 21k | 200.86 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.2M | 15k | 282.50 | |
| Honeywell International (HON) | 0.8 | $4.1M | 26k | 158.90 | |
| International Business Machines (IBM) | 0.7 | $4.1M | 29k | 141.08 | |
| TJX Companies (TJX) | 0.7 | $4.0M | 76k | 53.20 | |
| Abbvie (ABBV) | 0.7 | $4.0M | 50k | 80.61 | |
| At&t (T) | 0.7 | $3.9M | 125k | 31.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.9M | 60k | 64.86 | |
| Coca-Cola Company (KO) | 0.7 | $3.8M | 81k | 46.86 | |
| Philip Morris International (PM) | 0.7 | $3.7M | 42k | 88.39 | |
| Deere & Company (DE) | 0.7 | $3.6M | 23k | 159.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.6M | 83k | 42.93 | |
| UnitedHealth (UNH) | 0.6 | $3.5M | 14k | 247.30 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.4M | 12k | 300.18 | |
| Nike (NKE) | 0.6 | $3.4M | 40k | 84.21 | |
| Target Corporation (TGT) | 0.6 | $3.4M | 42k | 80.25 | |
| Caterpillar (CAT) | 0.6 | $3.3M | 25k | 135.47 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $3.3M | 63k | 51.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.1M | 86k | 36.54 | |
| Altria (MO) | 0.6 | $3.0M | 53k | 57.45 | |
| Nextera Energy (NEE) | 0.6 | $3.0M | 16k | 193.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.9M | 57k | 51.71 | |
| Novartis (NVS) | 0.5 | $2.9M | 30k | 96.12 | |
| Utilities SPDR (XLU) | 0.5 | $2.9M | 50k | 58.16 | |
| Oracle Corporation (ORCL) | 0.5 | $2.8M | 52k | 53.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.7M | 2.3k | 1176.90 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 28k | 97.54 | |
| Qualcomm (QCOM) | 0.5 | $2.7M | 47k | 57.03 | |
| Prudential Financial (PRU) | 0.5 | $2.7M | 29k | 91.91 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $2.6M | 95k | 27.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $2.6M | 45k | 57.44 | |
| Linde | 0.5 | $2.6M | 15k | 175.93 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | 47k | 53.92 | |
| 3M Company (MMM) | 0.5 | $2.5M | 12k | 207.77 | |
| Norfolk Southern (NSC) | 0.4 | $2.2M | 12k | 186.92 | |
| American Water Works (AWK) | 0.4 | $2.2M | 21k | 104.28 | |
| Dominion Resources (D) | 0.4 | $2.1M | 27k | 76.69 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 30k | 68.53 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 48k | 43.57 | |
| Technology SPDR (XLK) | 0.4 | $2.1M | 29k | 74.01 | |
| Microchip Technology (MCHP) | 0.4 | $2.0M | 24k | 82.95 | |
| W.W. Grainger (GWW) | 0.4 | $2.0M | 6.7k | 300.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.0M | 11k | 189.44 | |
| Ecolab (ECL) | 0.4 | $2.0M | 11k | 176.53 | |
| Medtronic (MDT) | 0.4 | $2.0M | 22k | 91.08 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $2.0M | 54k | 36.23 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.9M | 21k | 86.89 | |
| Air Products & Chemicals (APD) | 0.3 | $1.8M | 9.5k | 190.99 | |
| Southern Company (SO) | 0.3 | $1.8M | 35k | 51.67 | |
| salesforce (CRM) | 0.3 | $1.8M | 12k | 158.36 | |
| Visa (V) | 0.3 | $1.8M | 11k | 156.17 | |
| Materials SPDR (XLB) | 0.3 | $1.8M | 32k | 55.50 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $1.7M | 28k | 62.34 | |
| Home Depot (HD) | 0.3 | $1.7M | 8.8k | 191.79 | |
| Autoliv (ALV) | 0.3 | $1.7M | 23k | 73.52 | |
| Goldman Sachs (GS) | 0.3 | $1.7M | 8.6k | 191.93 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.6M | 14k | 113.87 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 32k | 49.95 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 9.3k | 160.50 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.4M | 47k | 29.73 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 20k | 68.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 5.2k | 259.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 33k | 42.52 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 27k | 48.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 9.7k | 129.67 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 7.5k | 166.59 | |
| Industrial SPDR (XLI) | 0.2 | $1.2M | 16k | 75.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.2M | 14k | 86.43 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 13k | 91.71 | |
| Amazon (AMZN) | 0.2 | $1.2M | 647.00 | 1780.91 | |
| General Electric Company | 0.2 | $1.1M | 112k | 9.99 | |
| Apache Corporation | 0.2 | $1.1M | 31k | 34.66 | |
| General Mills (GIS) | 0.2 | $1.1M | 21k | 51.76 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 6.6k | 169.31 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.1M | 13k | 86.91 | |
| Citigroup (C) | 0.2 | $1.1M | 18k | 62.17 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 26k | 39.98 | |
| Baxter International (BAX) | 0.2 | $1.0M | 13k | 81.35 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 15k | 66.75 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $999k | 39k | 25.72 | |
| ConocoPhillips (COP) | 0.2 | $908k | 14k | 66.75 | |
| Eaton (ETN) | 0.2 | $913k | 11k | 80.64 | |
| American Express Company (AXP) | 0.2 | $863k | 7.9k | 109.29 | |
| Bank of America Corporation (BAC) | 0.2 | $895k | 32k | 27.59 | |
| Nucor Corporation (NUE) | 0.2 | $895k | 15k | 58.31 | |
| Activision Blizzard | 0.2 | $876k | 19k | 45.53 | |
| Corning Incorporated (GLW) | 0.1 | $808k | 24k | 33.10 | |
| Fiserv (FI) | 0.1 | $802k | 9.1k | 88.27 | |
| Textron (TXT) | 0.1 | $811k | 16k | 50.69 | |
| United Parcel Service (UPS) | 0.1 | $762k | 6.8k | 111.71 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $747k | 11k | 66.13 | |
| Fortive (FTV) | 0.1 | $764k | 9.1k | 83.88 | |
| Amgen (AMGN) | 0.1 | $723k | 3.8k | 190.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $634k | 2.6k | 242.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $646k | 5.2k | 123.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $685k | 2.7k | 249.70 | |
| Yum! Brands (YUM) | 0.1 | $637k | 6.4k | 99.89 | |
| Arrow Financial Corporation (AROW) | 0.1 | $682k | 21k | 32.89 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $678k | 20k | 34.19 | |
| Xylem (XYL) | 0.1 | $644k | 8.1k | 79.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $600k | 12k | 50.46 | |
| GlaxoSmithKline | 0.1 | $631k | 15k | 41.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $626k | 11k | 56.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $592k | 7.8k | 76.17 | |
| Stryker Corporation (SYK) | 0.1 | $554k | 2.8k | 197.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $563k | 4.4k | 127.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $556k | 8.8k | 63.31 | |
| Veoneer Incorporated | 0.1 | $528k | 23k | 22.87 | |
| CSX Corporation (CSX) | 0.1 | $501k | 6.7k | 74.71 | |
| MetLife (MET) | 0.1 | $477k | 11k | 42.60 | |
| Celgene Corporation | 0.1 | $503k | 5.3k | 94.33 | |
| Cigna Corp (CI) | 0.1 | $473k | 2.9k | 160.76 | |
| BP (BP) | 0.1 | $454k | 10k | 43.60 | |
| Duke Energy (DUK) | 0.1 | $462k | 5.1k | 89.91 | |
| State Street Corporation (STT) | 0.1 | $376k | 5.7k | 65.89 | |
| Best Buy (BBY) | 0.1 | $384k | 5.4k | 71.16 | |
| Exelon Corporation (EXC) | 0.1 | $397k | 7.9k | 50.11 | |
| Illinois Tool Works (ITW) | 0.1 | $388k | 2.7k | 143.71 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $385k | 4.6k | 84.05 | |
| MasterCard Incorporated (MA) | 0.1 | $323k | 1.4k | 235.29 | |
| Gilead Sciences (GILD) | 0.1 | $306k | 4.7k | 65.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $306k | 4.1k | 74.54 | |
| Kraft Heinz (KHC) | 0.1 | $306k | 9.4k | 32.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $286k | 6.7k | 42.75 | |
| Cardinal Health (CAH) | 0.1 | $250k | 5.2k | 48.17 | |
| Kohl's Corporation (KSS) | 0.1 | $268k | 3.9k | 68.89 | |
| V.F. Corporation (VFC) | 0.1 | $274k | 3.1k | 87.04 | |
| Royal Dutch Shell | 0.1 | $255k | 4.0k | 62.92 | |
| Public Service Enterprise (PEG) | 0.1 | $285k | 4.8k | 59.37 | |
| BHP Billiton (BHP) | 0.1 | $281k | 5.1k | 54.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $254k | 6.2k | 40.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $273k | 3.4k | 81.23 | |
| Univest Corp. of PA (UVSP) | 0.1 | $289k | 12k | 24.47 | |
| American Tower Reit (AMT) | 0.1 | $268k | 1.3k | 200.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $225k | 3.1k | 72.58 | |
| Digital Realty Trust (DLR) | 0.0 | $244k | 2.1k | 118.60 | |
| Genuine Parts Company (GPC) | 0.0 | $223k | 2.0k | 112.00 | |
| Biogen Idec (BIIB) | 0.0 | $208k | 879.00 | 236.95 | |
| Xcel Energy (XEL) | 0.0 | $216k | 3.9k | 56.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $213k | 2.0k | 108.95 | |
| SPDR KBW Bank (KBE) | 0.0 | $216k | 5.2k | 41.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $237k | 4.5k | 52.93 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $201k | 3.9k | 52.14 | |
| Key (KEY) | 0.0 | $177k | 11k | 15.61 |
