Nbt Bank N A as of June 30, 2019
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 186 positions in its portfolio as reported in the June 2019 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 | 33.01 | |
| Microsoft Corporation (MSFT) | 3.3 | $19M | 138k | 133.96 | |
| Apple (AAPL) | 2.7 | $15M | 77k | 197.92 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 99k | 139.27 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $14M | 122k | 111.80 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $13M | 174k | 76.63 | |
| Procter & Gamble Company (PG) | 2.3 | $13M | 118k | 109.64 | |
| McDonald's Corporation (MCD) | 2.1 | $12M | 57k | 207.67 | |
| SPDR S&P Dividend (SDY) | 2.1 | $12M | 116k | 100.88 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 84k | 124.43 | |
| Pepsi (PEP) | 1.7 | $9.7M | 74k | 131.13 | |
| Walt Disney Company (DIS) | 1.6 | $8.8M | 63k | 139.64 | |
| United Technologies Corporation | 1.5 | $8.4M | 65k | 130.20 | |
| Lowe's Companies (LOW) | 1.4 | $8.1M | 80k | 100.91 | |
| Pfizer (PFE) | 1.4 | $8.0M | 185k | 43.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $7.9M | 22k | 354.61 | |
| Intel Corporation (INTC) | 1.4 | $7.8M | 164k | 47.87 | |
| Abbott Laboratories (ABT) | 1.4 | $7.5M | 90k | 84.10 | |
| SPDR S&P World ex-US (SPDW) | 1.4 | $7.6M | 255k | 29.59 | |
| Union Pacific Corporation (UNP) | 1.3 | $7.3M | 43k | 169.13 | |
| Cisco Systems (CSCO) | 1.2 | $6.5M | 120k | 54.73 | |
| NBT Ban (NBTB) | 1.2 | $6.5M | 173k | 37.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $6.5M | 122k | 53.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $6.4M | 24k | 269.15 | |
| Verizon Communications (VZ) | 1.1 | $6.2M | 109k | 57.14 | |
| Danaher Corporation (DHR) | 1.1 | $6.0M | 42k | 142.93 | |
| Automatic Data Processing (ADP) | 1.0 | $5.7M | 34k | 165.34 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $5.6M | 36k | 155.51 | |
| Merck & Co (MRK) | 1.0 | $5.5M | 66k | 83.85 | |
| T. Rowe Price (TROW) | 0.9 | $5.0M | 46k | 109.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.1M | 4.7k | 1080.93 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.8M | 105k | 45.35 | |
| Boeing Company (BA) | 0.8 | $4.7M | 13k | 364.03 | |
| Flexshares Tr (NFRA) | 0.8 | $4.5M | 88k | 51.01 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.4M | 21k | 213.17 | |
| Honeywell International (HON) | 0.8 | $4.4M | 25k | 174.61 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.8 | $4.4M | 121k | 36.20 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.2M | 15k | 293.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.1M | 38k | 109.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $4.1M | 81k | 51.44 | |
| At&t (T) | 0.7 | $4.0M | 120k | 33.51 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.0M | 11k | 363.51 | |
| Coca-Cola Company (KO) | 0.7 | $4.0M | 78k | 50.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.0M | 61k | 65.73 | |
| International Business Machines (IBM) | 0.7 | $3.8M | 28k | 137.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.8M | 88k | 42.91 | |
| Deere & Company (DE) | 0.7 | $3.7M | 22k | 165.68 | |
| Target Corporation (TGT) | 0.7 | $3.6M | 42k | 86.61 | |
| TJX Companies (TJX) | 0.7 | $3.6M | 69k | 52.89 | |
| Abbvie (ABBV) | 0.6 | $3.6M | 49k | 72.73 | |
| UnitedHealth (UNH) | 0.6 | $3.3M | 14k | 244.04 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $3.3M | 62k | 53.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $3.3M | 58k | 57.39 | |
| Philip Morris International (PM) | 0.6 | $3.2M | 41k | 78.58 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.2M | 67k | 47.33 | |
| Nike (NKE) | 0.6 | $3.2M | 38k | 83.96 | |
| Caterpillar (CAT) | 0.6 | $3.1M | 23k | 136.32 | |
| Qualcomm (QCOM) | 0.6 | $3.1M | 41k | 76.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.1M | 85k | 36.85 | |
| Nextera Energy (NEE) | 0.6 | $3.1M | 15k | 204.85 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 27k | 110.51 | |
| Utilities SPDR (XLU) | 0.5 | $2.9M | 49k | 59.63 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.8M | 52k | 54.48 | |
| Prudential Financial (PRU) | 0.5 | $2.8M | 28k | 101.02 | |
| Linde | 0.5 | $2.8M | 14k | 200.79 | |
| Oracle Corporation (ORCL) | 0.5 | $2.7M | 48k | 56.96 | |
| Novartis (NVS) | 0.5 | $2.6M | 28k | 91.29 | |
| Altria (MO) | 0.5 | $2.5M | 53k | 47.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.4M | 2.3k | 1082.70 | |
| American Water Works (AWK) | 0.4 | $2.4M | 21k | 115.97 | |
| Norfolk Southern (NSC) | 0.4 | $2.3M | 12k | 199.32 | |
| Ecolab (ECL) | 0.4 | $2.2M | 11k | 197.47 | |
| Dupont De Nemours (DD) | 0.4 | $2.2M | 30k | 75.04 | |
| Technology SPDR (XLK) | 0.4 | $2.2M | 28k | 78.03 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $2.2M | 81k | 27.11 | |
| Dominion Resources (D) | 0.4 | $2.1M | 27k | 77.34 | |
| Microchip Technology (MCHP) | 0.4 | $2.1M | 24k | 86.68 | |
| Air Products & Chemicals (APD) | 0.4 | $2.1M | 9.1k | 226.39 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 29k | 71.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.1M | 11k | 194.24 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $2.1M | 56k | 36.76 | |
| 3M Company (MMM) | 0.4 | $2.0M | 12k | 173.37 | |
| Medtronic (MDT) | 0.4 | $2.0M | 21k | 97.43 | |
| Visa (V) | 0.3 | $1.9M | 11k | 173.62 | |
| Home Depot (HD) | 0.3 | $1.9M | 8.9k | 208.03 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 46k | 39.75 | |
| Southern Company (SO) | 0.3 | $1.8M | 33k | 55.28 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.8M | 21k | 87.41 | |
| salesforce (CRM) | 0.3 | $1.8M | 12k | 151.76 | |
| Materials SPDR (XLB) | 0.3 | $1.8M | 31k | 58.51 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $1.8M | 27k | 66.77 | |
| W.W. Grainger (GWW) | 0.3 | $1.7M | 6.4k | 268.14 | |
| Goldman Sachs (GS) | 0.3 | $1.7M | 8.3k | 204.53 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 8.7k | 192.96 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 31k | 53.91 | |
| Autoliv (ALV) | 0.3 | $1.6M | 23k | 70.53 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.6M | 14k | 119.19 | |
| Dow (DOW) | 0.3 | $1.4M | 29k | 49.33 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.4M | 48k | 29.46 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 20k | 66.76 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 8.8k | 153.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 5.1k | 265.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.3M | 15k | 87.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 31k | 42.51 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 31k | 42.27 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 25k | 52.40 | |
| Citigroup (C) | 0.2 | $1.2M | 18k | 69.99 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 6.5k | 181.84 | |
| Amazon (AMZN) | 0.2 | $1.2M | 621.00 | 1894.25 | |
| Industrial SPDR (XLI) | 0.2 | $1.2M | 15k | 77.44 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 12k | 92.65 | |
| General Electric Company | 0.2 | $1.1M | 105k | 10.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.1M | 13k | 89.83 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 15k | 70.71 | |
| Baxter International (BAX) | 0.2 | $1.0M | 13k | 81.91 | |
| General Mills (GIS) | 0.2 | $1.0M | 20k | 52.51 | |
| American Express Company (AXP) | 0.2 | $955k | 7.7k | 123.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $953k | 8.6k | 110.78 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $943k | 34k | 27.61 | |
| Eaton (ETN) | 0.2 | $934k | 11k | 83.22 | |
| Apache Corporation | 0.2 | $909k | 31k | 28.96 | |
| Activision Blizzard | 0.2 | $868k | 18k | 47.21 | |
| Corning Incorporated (GLW) | 0.1 | $824k | 25k | 33.23 | |
| Bank of America Corporation (BAC) | 0.1 | $861k | 30k | 29.00 | |
| Nucor Corporation (NUE) | 0.1 | $835k | 15k | 55.11 | |
| Fiserv (FI) | 0.1 | $821k | 9.0k | 91.18 | |
| Textron (TXT) | 0.1 | $849k | 16k | 53.06 | |
| ConocoPhillips (COP) | 0.1 | $777k | 13k | 61.01 | |
| Amgen (AMGN) | 0.1 | $707k | 3.8k | 184.24 | |
| Arrow Financial Corporation (AROW) | 0.1 | $721k | 21k | 34.75 | |
| Fortive (FTV) | 0.1 | $716k | 8.8k | 81.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $680k | 2.6k | 264.12 | |
| United Parcel Service (UPS) | 0.1 | $685k | 6.6k | 103.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $655k | 4.9k | 133.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $692k | 2.7k | 252.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $691k | 11k | 63.70 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $693k | 20k | 34.95 | |
| Xylem (XYL) | 0.1 | $653k | 7.8k | 83.67 | |
| Corteva (CTVA) | 0.1 | $668k | 23k | 29.60 | |
| Yum! Brands (YUM) | 0.1 | $625k | 5.7k | 110.61 | |
| GlaxoSmithKline | 0.1 | $599k | 15k | 39.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $636k | 11k | 58.09 | |
| Intercontinental Exchange (ICE) | 0.1 | $627k | 7.3k | 85.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $532k | 4.5k | 117.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $516k | 12k | 44.11 | |
| CSX Corporation (CSX) | 0.1 | $492k | 6.3k | 77.50 | |
| MetLife (MET) | 0.1 | $523k | 11k | 49.68 | |
| Celgene Corporation | 0.1 | $486k | 5.3k | 92.48 | |
| Flexshares Tr (GQRE) | 0.1 | $513k | 8.1k | 63.48 | |
| BP (BP) | 0.1 | $434k | 10k | 41.63 | |
| Duke Energy (DUK) | 0.1 | $431k | 4.9k | 88.18 | |
| Stryker Corporation (SYK) | 0.1 | $378k | 1.8k | 205.43 | |
| Exelon Corporation (EXC) | 0.1 | $380k | 7.9k | 47.99 | |
| Illinois Tool Works (ITW) | 0.1 | $392k | 2.6k | 150.70 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $378k | 4.4k | 86.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $368k | 6.7k | 54.66 | |
| Veoneer Incorporated | 0.1 | $399k | 23k | 17.27 | |
| MasterCard Incorporated (MA) | 0.1 | $324k | 1.2k | 264.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $331k | 8.2k | 40.22 | |
| Best Buy (BBY) | 0.1 | $327k | 4.7k | 69.79 | |
| Gilead Sciences (GILD) | 0.1 | $311k | 4.6k | 67.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $347k | 4.1k | 84.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $330k | 4.0k | 83.00 | |
| Univest Corp. of PA (UVSP) | 0.1 | $310k | 12k | 26.24 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $350k | 15k | 23.04 | |
| State Street Corporation (STT) | 0.1 | $272k | 4.8k | 56.12 | |
| Anadarko Petroleum Corporation | 0.1 | $264k | 3.7k | 70.37 | |
| Royal Dutch Shell | 0.1 | $264k | 4.0k | 65.17 | |
| Public Service Enterprise (PEG) | 0.1 | $271k | 4.6k | 59.06 | |
| BHP Billiton (BHP) | 0.1 | $289k | 5.0k | 58.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $253k | 6.1k | 41.53 | |
| Kraft Heinz (KHC) | 0.1 | $298k | 9.5k | 31.25 | |
| Alcon (ALC) | 0.1 | $302k | 4.9k | 61.97 | |
| Digital Realty Trust (DLR) | 0.0 | $242k | 2.1k | 117.44 | |
| Genuine Parts Company (GPC) | 0.0 | $204k | 2.0k | 103.76 | |
| Biogen Idec (BIIB) | 0.0 | $205k | 879.00 | 232.93 | |
| Xcel Energy (XEL) | 0.0 | $230k | 3.9k | 59.62 | |
| SPDR Gold Trust (GLD) | 0.0 | $250k | 1.9k | 133.22 | |
| Key (KEY) | 0.0 | $196k | 11k | 17.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $206k | 3.7k | 55.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $210k | 926.00 | 226.78 | |
| SPDR KBW Bank (KBE) | 0.0 | $224k | 5.2k | 43.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $239k | 4.5k | 53.37 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $214k | 6.7k | 32.13 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $207k | 3.9k | 53.70 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $223k | 8.0k | 27.82 |
