NBT Bank as of March 31, 2013
Portfolio Holdings for NBT Bank
NBT Bank holds 161 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $17M | 191k | 90.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $17M | 82k | 209.72 | |
| International Business Machines (IBM) | 2.9 | $14M | 67k | 213.30 | |
| Johnson & Johnson (JNJ) | 2.7 | $13M | 161k | 81.53 | |
| Procter & Gamble Company (PG) | 2.6 | $13M | 164k | 77.06 | |
| General Electric Company | 2.4 | $12M | 511k | 23.12 | |
| Chevron Corporation (CVX) | 2.3 | $11M | 96k | 118.83 | |
| Apple (AAPL) | 2.2 | $11M | 24k | 442.65 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $9.1M | 97k | 94.43 | |
| United Technologies Corporation | 1.8 | $8.7M | 94k | 93.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $8.3M | 52k | 159.92 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.2M | 287k | 28.61 | |
| NBT Ban (NBTB) | 1.7 | $8.2M | 370k | 22.15 | |
| McDonald's Corporation (MCD) | 1.6 | $7.9M | 79k | 99.69 | |
| 1.5 | $7.5M | 9.5k | 794.19 | ||
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $7.4M | 126k | 58.98 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.4M | 156k | 47.46 | |
| Intel Corporation (INTC) | 1.5 | $7.3M | 333k | 21.83 | |
| Target Corporation (TGT) | 1.4 | $7.0M | 102k | 68.45 | |
| Lowe's Companies (LOW) | 1.4 | $6.7M | 178k | 37.92 | |
| ConocoPhillips (COP) | 1.4 | $6.7M | 111k | 60.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $6.6M | 154k | 42.77 | |
| Pfizer (PFE) | 1.3 | $6.6M | 228k | 28.86 | |
| Verizon Communications (VZ) | 1.3 | $6.4M | 130k | 49.15 | |
| Walt Disney Company (DIS) | 1.3 | $6.3M | 111k | 56.80 | |
| Danaher Corporation (DHR) | 1.3 | $6.3M | 102k | 62.15 | |
| Schlumberger (SLB) | 1.2 | $5.8M | 77k | 74.88 | |
| Honeywell International (HON) | 1.2 | $5.7M | 76k | 75.34 | |
| Qualcomm (QCOM) | 1.2 | $5.7M | 85k | 66.94 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.6M | 39k | 142.40 | |
| Philip Morris International (PM) | 1.1 | $5.4M | 58k | 92.70 | |
| Novartis (NVS) | 1.1 | $5.3M | 74k | 71.24 | |
| Oracle Corporation (ORCL) | 1.1 | $5.2M | 161k | 32.33 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.0M | 92k | 54.99 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.0M | 32k | 156.68 | |
| Pepsi (PEP) | 1.0 | $5.0M | 63k | 79.10 | |
| Market Vectors Agribusiness | 1.0 | $4.9M | 91k | 54.15 | |
| T. Rowe Price (TROW) | 1.0 | $4.9M | 65k | 74.86 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $4.8M | 61k | 79.30 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.8M | 64k | 74.83 | |
| Prudential Financial (PRU) | 1.0 | $4.8M | 81k | 58.98 | |
| Cisco Systems (CSCO) | 1.0 | $4.7M | 226k | 20.90 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.7M | 45k | 104.21 | |
| Utilities SPDR (XLU) | 0.9 | $4.7M | 119k | 39.10 | |
| SPDR S&P Dividend (SDY) | 0.9 | $4.6M | 69k | 66.00 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $4.4M | 139k | 31.79 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.2M | 115k | 36.99 | |
| EMC Corporation | 0.8 | $4.2M | 176k | 23.89 | |
| Covidien | 0.8 | $4.1M | 61k | 67.84 | |
| H.J. Heinz Company | 0.8 | $3.9M | 54k | 72.27 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.9M | 216k | 18.21 | |
| At&t (T) | 0.8 | $3.9M | 106k | 36.69 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.8M | 92k | 41.19 | |
| Bed Bath & Beyond | 0.8 | $3.7M | 58k | 64.42 | |
| U.S. Bancorp (USB) | 0.7 | $3.6M | 107k | 33.93 | |
| UnitedHealth (UNH) | 0.7 | $3.5M | 62k | 57.21 | |
| Monsanto Company | 0.7 | $3.4M | 32k | 105.63 | |
| Xylem (XYL) | 0.7 | $3.2M | 118k | 27.56 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.1M | 44k | 70.54 | |
| Goldman Sachs (GS) | 0.6 | $3.1M | 21k | 147.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $3.0M | 21k | 145.34 | |
| Technology SPDR (XLK) | 0.6 | $2.9M | 95k | 30.27 | |
| Dominion Resources (D) | 0.6 | $2.9M | 49k | 58.17 | |
| Nextera Energy (NEE) | 0.6 | $2.8M | 36k | 77.68 | |
| Tor Dom Bk Cad (TD) | 0.6 | $2.8M | 34k | 83.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.8M | 25k | 115.05 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 66k | 40.77 | |
| Church & Dwight (CHD) | 0.5 | $2.6M | 40k | 64.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.5M | 62k | 40.53 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 21k | 118.05 | |
| Abbott Laboratories (ABT) | 0.5 | $2.4M | 69k | 35.32 | |
| Altria (MO) | 0.5 | $2.4M | 69k | 34.41 | |
| Caterpillar (CAT) | 0.5 | $2.3M | 27k | 86.95 | |
| Mosaic (MOS) | 0.5 | $2.3M | 38k | 59.62 | |
| Autoliv (ALV) | 0.4 | $2.1M | 30k | 69.16 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.1M | 42k | 49.16 | |
| Industrial SPDR (XLI) | 0.4 | $2.1M | 50k | 41.75 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.1M | 39k | 53.00 | |
| 3M Company (MMM) | 0.4 | $1.9M | 18k | 106.33 | |
| GlaxoSmithKline | 0.4 | $1.9M | 40k | 46.91 | |
| Illinois Tool Works (ITW) | 0.4 | $1.9M | 32k | 60.96 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 47k | 40.44 | |
| Materials SPDR (XLB) | 0.4 | $1.9M | 48k | 39.17 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $1.8M | 75k | 24.30 | |
| Yum! Brands (YUM) | 0.3 | $1.6M | 22k | 71.94 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 36k | 44.19 | |
| Fiserv (FI) | 0.3 | $1.5M | 17k | 87.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.4M | 35k | 39.78 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 23k | 60.31 | |
| Walgreen Company | 0.3 | $1.3M | 28k | 47.68 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 27k | 46.01 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.2M | 12k | 102.65 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 38k | 30.60 | |
| Boeing Company (BA) | 0.2 | $1.1M | 13k | 85.91 | |
| BHP Billiton (BHP) | 0.2 | $1.1M | 17k | 68.44 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.2M | 33k | 34.71 | |
| Citigroup (C) | 0.2 | $1.1M | 26k | 44.22 | |
| Deere & Company (DE) | 0.2 | $982k | 11k | 85.99 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $909k | 8.5k | 107.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $897k | 11k | 84.45 | |
| Southern Company (SO) | 0.2 | $792k | 17k | 46.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $761k | 13k | 56.79 | |
| Home Depot (HD) | 0.1 | $695k | 10k | 69.70 | |
| Public Service Enterprise (PEG) | 0.1 | $694k | 20k | 34.36 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $707k | 8.6k | 82.42 | |
| Kraft Foods | 0.1 | $671k | 13k | 51.62 | |
| Gilead Sciences (GILD) | 0.1 | $634k | 13k | 48.90 | |
| Suncor Energy (SU) | 0.1 | $650k | 22k | 30.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $614k | 5.5k | 110.79 | |
| Dow Chemical Company | 0.1 | $548k | 17k | 31.82 | |
| General Mills (GIS) | 0.1 | $554k | 11k | 49.34 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $559k | 7.4k | 75.24 | |
| Automatic Data Processing (ADP) | 0.1 | $501k | 7.7k | 64.98 | |
| Royal Dutch Shell | 0.1 | $468k | 7.3k | 64.46 | |
| Praxair | 0.1 | $445k | 4.0k | 111.64 | |
| Novo Nordisk A/S (NVO) | 0.1 | $429k | 2.7k | 161.55 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $447k | 5.1k | 88.10 | |
| Zimmer Holdings (ZBH) | 0.1 | $425k | 5.7k | 75.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $426k | 2.8k | 154.41 | |
| American Express Company (AXP) | 0.1 | $405k | 6.0k | 67.56 | |
| Duke Energy (DUK) | 0.1 | $395k | 5.4k | 72.61 | |
| Consolidated Edison (ED) | 0.1 | $330k | 5.4k | 61.03 | |
| Stryker Corporation (SYK) | 0.1 | $324k | 5.0k | 65.21 | |
| Xcel Energy (XEL) | 0.1 | $357k | 12k | 29.71 | |
| J.M. Smucker Company (SJM) | 0.1 | $343k | 3.5k | 98.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $281k | 10k | 27.78 | |
| Ecolab (ECL) | 0.1 | $316k | 3.9k | 80.14 | |
| M&T Bank Corporation (MTB) | 0.1 | $300k | 2.9k | 104.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $288k | 3.0k | 95.34 | |
| Amgen (AMGN) | 0.1 | $279k | 2.7k | 102.43 | |
| Anadarko Petroleum Corporation | 0.1 | $298k | 3.4k | 87.00 | |
| Dover Corporation (DOV) | 0.1 | $276k | 3.8k | 72.80 | |
| Entergy Corporation (ETR) | 0.1 | $275k | 4.4k | 63.22 | |
| Energy Transfer Equity (ET) | 0.1 | $284k | 4.9k | 58.47 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $284k | 4.1k | 69.04 | |
| SPDR KBW Bank (KBE) | 0.1 | $317k | 12k | 26.96 | |
| Express Scripts Holding | 0.1 | $281k | 4.9k | 57.48 | |
| BP (BP) | 0.1 | $227k | 5.5k | 41.67 | |
| United Parcel Service (UPS) | 0.1 | $224k | 2.6k | 85.76 | |
| Franklin Resources (BEN) | 0.1 | $222k | 1.5k | 150.92 | |
| Air Products & Chemicals (APD) | 0.1 | $247k | 2.8k | 87.28 | |
| Telefonica (TEF) | 0.1 | $225k | 17k | 13.65 | |
| Wisconsin Energy Corporation | 0.1 | $258k | 6.0k | 42.87 | |
| TJX Companies (TJX) | 0.1 | $228k | 4.9k | 46.82 | |
| General Dynamics Corporation (GD) | 0.1 | $241k | 3.4k | 70.37 | |
| Kellogg Company (K) | 0.1 | $250k | 3.9k | 64.00 | |
| Key (KEY) | 0.1 | $267k | 27k | 9.95 | |
| Community Bank System (CBU) | 0.1 | $247k | 8.4k | 29.48 | |
| Celgene Corporation | 0.1 | $254k | 2.2k | 116.09 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $223k | 8.7k | 25.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $253k | 2.1k | 121.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $269k | 2.5k | 105.57 | |
| First Trust ISE Glbl Eng & C Indx (RBLD) | 0.1 | $244k | 5.7k | 42.89 | |
| Phillips 66 (PSX) | 0.1 | $253k | 3.6k | 69.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $219k | 5.5k | 39.62 | |
| Williams Companies (WMB) | 0.0 | $221k | 5.9k | 37.40 | |
| Frontier Communications | 0.0 | $186k | 47k | 4.00 | |
| Noble Corporation Com Stk | 0.0 | $210k | 5.5k | 38.18 | |
| Itt | 0.0 | $215k | 7.5k | 28.48 | |
| Corning Incorporated (GLW) | 0.0 | $139k | 10k | 13.34 | |
| People's United Financial | 0.0 | $142k | 11k | 13.41 |
