Nbt Bank N A as of Dec. 31, 2019
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 221 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr mornstar upstr (GUNR) | 6.9 | $44M | 1.3M | 33.53 | |
| Apple (AAPL) | 3.6 | $23M | 77k | 293.64 | |
| Microsoft Corporation (MSFT) | 3.3 | $21M | 133k | 157.70 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.8 | $18M | 205k | 86.47 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $17M | 122k | 139.40 | |
| Procter & Gamble Company (PG) | 2.2 | $14M | 112k | 124.91 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 95k | 145.87 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 170k | 69.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $11M | 38k | 295.79 | |
| SPDR S&P Dividend (SDY) | 1.7 | $11M | 101k | 107.57 | |
| McDonald's Corporation (MCD) | 1.7 | $11M | 54k | 197.61 | |
| Chevron Corporation (CVX) | 1.6 | $9.9M | 82k | 120.50 | |
| United Technologies Corporation | 1.5 | $9.8M | 65k | 149.76 | |
| Pepsi (PEP) | 1.5 | $9.7M | 71k | 136.68 | |
| Intel Corporation (INTC) | 1.5 | $9.6M | 160k | 59.85 | |
| Lowe's Companies (LOW) | 1.5 | $9.3M | 78k | 119.76 | |
| Walt Disney Company (DIS) | 1.4 | $8.6M | 60k | 144.63 | |
| SPDR S&P World ex-US (SPDW) | 1.3 | $8.2M | 262k | 31.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $8.1M | 22k | 375.36 | |
| Abbott Laboratories (ABT) | 1.2 | $7.7M | 89k | 86.87 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.3M | 40k | 180.81 | |
| Bristol Myers Squibb (BMY) | 1.1 | $7.1M | 111k | 64.19 | |
| Pfizer (PFE) | 1.1 | $7.1M | 180k | 39.18 | |
| Verizon Communications (VZ) | 1.1 | $6.8M | 111k | 61.41 | |
| NBT Ban (NBTB) | 1.0 | $6.5M | 161k | 40.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.3M | 4.7k | 1337.01 | |
| Merck & Co (MRK) | 0.9 | $6.0M | 66k | 90.95 | |
| Danaher Corporation (DHR) | 0.9 | $6.0M | 39k | 153.46 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $5.8M | 35k | 165.67 | |
| Cisco Systems (CSCO) | 0.9 | $5.7M | 119k | 47.97 | |
| Automatic Data Processing (ADP) | 0.9 | $5.7M | 33k | 170.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $5.5M | 94k | 57.92 | |
| T. Rowe Price (TROW) | 0.8 | $5.3M | 44k | 121.83 | |
| Target Corporation (TGT) | 0.8 | $4.8M | 38k | 128.20 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.7M | 21k | 226.49 | |
| Honeywell International (HON) | 0.7 | $4.7M | 27k | 176.98 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.6M | 14k | 321.87 | |
| Flexshares Tr (NFRA) | 0.7 | $4.6M | 85k | 53.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.5M | 37k | 120.53 | |
| At&t (T) | 0.7 | $4.4M | 114k | 39.08 | |
| Boeing Company (BA) | 0.7 | $4.4M | 14k | 325.69 | |
| TJX Companies (TJX) | 0.7 | $4.4M | 72k | 61.06 | |
| Coca-Cola Company (KO) | 0.7 | $4.3M | 78k | 55.35 | |
| UnitedHealth (UNH) | 0.7 | $4.3M | 15k | 294.03 | |
| Abbvie (ABBV) | 0.7 | $4.3M | 49k | 88.56 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.2M | 11k | 389.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.1M | 58k | 69.45 | |
| Nextera Energy (NEE) | 0.6 | $4.0M | 17k | 242.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $4.0M | 88k | 44.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $3.9M | 63k | 62.27 | |
| Deere & Company (DE) | 0.6 | $3.8M | 22k | 173.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $3.8M | 71k | 53.76 | |
| Nike (NKE) | 0.6 | $3.8M | 37k | 101.29 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.7M | 50k | 74.29 | |
| International Business Machines (IBM) | 0.6 | $3.6M | 27k | 134.05 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $3.7M | 96k | 38.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.6M | 2.7k | 1339.45 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.5M | 65k | 53.81 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.6 | $3.5M | 73k | 47.81 | |
| Qualcomm (QCOM) | 0.5 | $3.5M | 39k | 88.23 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $3.5M | 59k | 58.26 | |
| Caterpillar (CAT) | 0.5 | $3.3M | 22k | 147.68 | |
| Philip Morris International (PM) | 0.5 | $3.2M | 38k | 85.12 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 26k | 118.84 | |
| Utilities SPDR (XLU) | 0.5 | $3.1M | 48k | 64.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.0M | 80k | 37.59 | |
| Visa (V) | 0.4 | $2.7M | 14k | 187.89 | |
| Novartis (NVS) | 0.4 | $2.6M | 28k | 94.68 | |
| Prudential Financial (PRU) | 0.4 | $2.6M | 28k | 93.73 | |
| Oracle Corporation (ORCL) | 0.4 | $2.6M | 49k | 52.99 | |
| Linde | 0.4 | $2.5M | 12k | 212.92 | |
| Norfolk Southern (NSC) | 0.4 | $2.5M | 13k | 194.17 | |
| Microchip Technology (MCHP) | 0.4 | $2.5M | 24k | 104.72 | |
| Altria (MO) | 0.4 | $2.5M | 50k | 49.91 | |
| Technology SPDR (XLK) | 0.4 | $2.5M | 27k | 91.66 | |
| American Water Works (AWK) | 0.4 | $2.5M | 20k | 122.82 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $2.3M | 25k | 91.34 | |
| Ecolab (ECL) | 0.3 | $2.2M | 12k | 193.01 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.3M | 24k | 92.81 | |
| Home Depot (HD) | 0.3 | $2.1M | 9.8k | 218.26 | |
| Dominion Resources (D) | 0.3 | $2.2M | 26k | 82.82 | |
| W.W. Grainger (GWW) | 0.3 | $2.2M | 6.4k | 338.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.2M | 11k | 205.85 | |
| Flexshares Tr intl qltdv def (IQDE) | 0.3 | $2.2M | 95k | 22.84 | |
| Medtronic (MDT) | 0.3 | $2.2M | 19k | 113.49 | |
| 3M Company (MMM) | 0.3 | $2.1M | 12k | 176.43 | |
| Air Products & Chemicals (APD) | 0.3 | $2.1M | 9.0k | 234.93 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 30k | 68.86 | |
| Southern Company (SO) | 0.3 | $2.1M | 33k | 63.72 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $2.1M | 54k | 38.69 | |
| salesforce (CRM) | 0.3 | $1.9M | 12k | 162.69 | |
| Facebook Inc cl a (META) | 0.3 | $2.0M | 9.6k | 205.29 | |
| Autoliv (ALV) | 0.3 | $1.9M | 23k | 84.38 | |
| Dupont De Nemours (DD) | 0.3 | $1.9M | 30k | 64.23 | |
| Goldman Sachs (GS) | 0.3 | $1.8M | 7.8k | 229.94 | |
| Materials SPDR (XLB) | 0.3 | $1.8M | 29k | 61.40 | |
| U.S. Bancorp (USB) | 0.3 | $1.7M | 29k | 59.30 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 43k | 40.19 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $1.7M | 25k | 68.71 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.7M | 59k | 28.68 | |
| Amazon (AMZN) | 0.2 | $1.6M | 867.00 | 1847.13 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.6M | 13k | 125.41 | |
| Dow (DOW) | 0.2 | $1.6M | 29k | 54.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.5M | 17k | 87.92 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 28k | 55.03 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 33k | 44.98 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 19k | 76.28 | |
| Citigroup (C) | 0.2 | $1.5M | 19k | 79.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 4.9k | 285.17 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.4M | 46k | 29.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 32k | 44.46 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 8.8k | 153.57 | |
| Health Care SPDR (XLV) | 0.2 | $1.3M | 12k | 101.81 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 15k | 85.52 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 35k | 35.21 | |
| Industrial SPDR (XLI) | 0.2 | $1.2M | 15k | 81.50 | |
| Flexshares Tr (GQRE) | 0.2 | $1.2M | 18k | 64.76 | |
| American Express Company (AXP) | 0.2 | $1.1M | 9.2k | 124.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 8.5k | 131.57 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 6.6k | 176.44 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.4k | 241.11 | |
| Baxter International (BAX) | 0.2 | $1.0M | 12k | 83.58 | |
| General Mills (GIS) | 0.2 | $1.0M | 20k | 53.55 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 33k | 30.78 | |
| Eaton (ETN) | 0.2 | $990k | 10k | 94.74 | |
| ConocoPhillips (COP) | 0.1 | $951k | 15k | 65.07 | |
| Fiserv (FI) | 0.1 | $972k | 8.4k | 115.68 | |
| Activision Blizzard | 0.1 | $969k | 16k | 59.39 | |
| Flexshares Tr mstar emkt (TLTE) | 0.1 | $950k | 18k | 53.15 | |
| Flexshares Tr real asst idx (ASET) | 0.1 | $948k | 31k | 30.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $911k | 3.1k | 293.84 | |
| United Parcel Service (UPS) | 0.1 | $863k | 7.4k | 117.05 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $892k | 16k | 57.03 | |
| Corning Incorporated (GLW) | 0.1 | $843k | 29k | 29.10 | |
| Nucor Corporation (NUE) | 0.1 | $809k | 14k | 56.30 | |
| General Electric Company | 0.1 | $766k | 69k | 11.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $747k | 2.7k | 272.24 | |
| Arrow Financial Corporation (AROW) | 0.1 | $771k | 20k | 37.83 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $759k | 31k | 24.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $676k | 4.9k | 137.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $706k | 4.7k | 149.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $683k | 11k | 63.03 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $700k | 20k | 35.30 | |
| Intercontinental Exchange (ICE) | 0.1 | $687k | 7.4k | 92.60 | |
| Apache Corporation | 0.1 | $619k | 24k | 25.56 | |
| GlaxoSmithKline | 0.1 | $641k | 14k | 47.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $655k | 11k | 60.00 | |
| Fortive (FTV) | 0.1 | $639k | 8.4k | 76.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $589k | 12k | 50.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $563k | 6.4k | 87.61 | |
| MetLife (MET) | 0.1 | $565k | 11k | 50.92 | |
| Xylem (XYL) | 0.1 | $597k | 7.6k | 78.69 | |
| Paypal Holdings (PYPL) | 0.1 | $553k | 5.1k | 108.30 | |
| S&p Global (SPGI) | 0.1 | $575k | 2.0k | 285.71 | |
| Yum! Brands (YUM) | 0.1 | $535k | 5.3k | 100.82 | |
| Gilead Sciences (GILD) | 0.1 | $521k | 8.0k | 64.94 | |
| CSX Corporation (CSX) | 0.1 | $444k | 6.1k | 72.36 | |
| Best Buy (BBY) | 0.1 | $443k | 5.0k | 87.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $439k | 1.3k | 333.33 | |
| Illinois Tool Works (ITW) | 0.1 | $439k | 2.4k | 179.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $447k | 5.3k | 83.93 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $439k | 6.7k | 65.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $442k | 5.9k | 75.56 | |
| Duke Energy (DUK) | 0.1 | $443k | 4.9k | 91.15 | |
| BP (BP) | 0.1 | $412k | 11k | 37.79 | |
| MasterCard Incorporated (MA) | 0.1 | $363k | 1.2k | 299.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $401k | 8.4k | 47.61 | |
| Stryker Corporation (SYK) | 0.1 | $382k | 1.8k | 210.01 | |
| Exelon Corporation (EXC) | 0.1 | $360k | 7.9k | 45.67 | |
| Marriott International (MAR) | 0.1 | $397k | 2.6k | 151.41 | |
| Xcel Energy (XEL) | 0.1 | $404k | 6.4k | 63.51 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $382k | 4.4k | 87.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $389k | 8.8k | 44.01 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $357k | 11k | 33.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $371k | 6.3k | 58.94 | |
| Veoneer Incorporated | 0.1 | $360k | 23k | 15.59 | |
| Corteva (CTVA) | 0.1 | $405k | 14k | 29.43 | |
| BlackRock (BLK) | 0.1 | $330k | 649.00 | 508.47 | |
| State Street Corporation (STT) | 0.1 | $294k | 3.7k | 79.15 | |
| Jacobs Engineering | 0.1 | $349k | 3.9k | 90.20 | |
| Accenture (ACN) | 0.1 | $334k | 1.6k | 210.34 | |
| Key (KEY) | 0.1 | $346k | 17k | 20.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $342k | 1.4k | 238.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $342k | 2.9k | 116.45 | |
| Univest Corp. of PA (UVSP) | 0.1 | $316k | 12k | 26.75 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $291k | 3.0k | 98.11 | |
| Kraft Heinz (KHC) | 0.1 | $298k | 9.3k | 32.18 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $245k | 3.9k | 62.06 | |
| Waste Management (WM) | 0.0 | $224k | 2.0k | 114.02 | |
| Digital Realty Trust (DLR) | 0.0 | $254k | 2.1k | 119.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $242k | 1.0k | 235.77 | |
| Capital One Financial (COF) | 0.0 | $257k | 2.5k | 102.88 | |
| Royal Dutch Shell | 0.0 | $244k | 4.1k | 58.72 | |
| Stericycle (SRCL) | 0.0 | $250k | 3.9k | 63.69 | |
| Public Service Enterprise (PEG) | 0.0 | $276k | 4.7k | 58.85 | |
| Netflix (NFLX) | 0.0 | $243k | 752.00 | 323.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $253k | 1.8k | 142.69 | |
| Quanta Services (PWR) | 0.0 | $246k | 6.1k | 40.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $256k | 9.1k | 28.00 | |
| BHP Billiton (BHP) | 0.0 | $272k | 5.0k | 54.62 | |
| Magellan Midstream Partners | 0.0 | $226k | 3.6k | 62.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $273k | 1.6k | 175.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $243k | 2.2k | 112.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $280k | 4.7k | 59.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $241k | 2.9k | 83.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $240k | 4.5k | 53.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $263k | 600.00 | 438.33 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $247k | 2.6k | 96.48 | |
| American Tower Reit (AMT) | 0.0 | $270k | 1.2k | 230.34 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $232k | 8.0k | 28.95 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $278k | 12k | 22.76 | |
| Cigna Corp (CI) | 0.0 | $275k | 1.3k | 204.24 | |
| Genuine Parts Company (GPC) | 0.0 | $206k | 1.9k | 106.46 | |
| V.F. Corporation (VFC) | 0.0 | $215k | 2.2k | 99.76 | |
| Biogen Idec (BIIB) | 0.0 | $205k | 689.00 | 297.58 | |
| Skyworks Solutions (SWKS) | 0.0 | $202k | 1.8k | 111.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $218k | 2.3k | 93.88 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $211k | 3.9k | 54.73 | |
| Booking Holdings (BKNG) | 0.0 | $211k | 102.00 | 2064.52 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $204k | 3.5k | 58.40 | |
| Nokia Corporation (NOK) | 0.0 | $63k | 17k | 3.71 |
