NBT Bank, N.A.

Latest statistics and disclosures from NBT BANK N A /NY's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, JNJ, AAPL, PG, GE. These five stock positions account for 14.57% of NBT BANK N A /NY's total stock portfolio.
  • Added to shares of these 10 stocks: AGG, KRE, IGOV, BBY, AAPL, IYY, QCOM, NUE, ACWI, SE.
  • Started 13 new stock positions in Accenture, ISHG, ROK, IGOV, ACWX, TIP, BBY, SE, ACWI, FDX. SHV, IYY, WFMI.
  • Reduced shares in these 10 stocks: GE, NBTB, SLB, XOM, DHR, TM, UNP, SPY, JNJ, TGT.
  • Sold out of its positions in BP, FL, TEVA.
  • As of March 31, 2016, NBT BANK N A /NY has $568.87M in assets under management (AUM). Assets under management grew from a total value of $559.09M to $568.87M.
  • Independent of market fluctuations, NBT BANK N A /NY was a net buyer by $1.09M worth of stocks in the most recent quarter.

NBT BANK N A /NY portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.61 245608 83.59 84.57
Johnson & Johnson (JNJ) 3.10 162769 108.20 98.55
Apple (AAPL) 2.72 141836 +3.00% 108.99 123.28
Procter & Gamble Company (PG) 2.67 184399 82.31 81.31
General Electric Company (GE) 2.48 442944 -3.00% 31.79 25.35
Microsoft Corporation (MSFT) 2.33 240069 55.23 42.00
Pepsi (PEP) 2.22 123144 102.48 93.96
McDonald's Corporation (MCD) 2.02 91613 -2.00% 125.68 96.21
Chevron Corporation (CVX) 1.95 116052 95.40 102.86
SPDR S&P; Dividend (SDY) 1.91 136255 79.93 76.89
JPMorgan Chase & Co. (JPM) 1.87 179713 59.22 60.16
SPDR S&P; MidCap 400 ETF (MDY) 1.86 40258 -2.00% 262.71 268.26
Lowe's Companies (LOW) 1.73 130062 75.75 73.15
United Technologies Corporation (UTX) 1.58 89936 -2.00% 100.10 118.52
Intel Corporation (INTC) 1.57 275291 32.35 32.76
International Business Machines (IBM) 1.55 58037 151.44 158.25
Wells Fargo & Company (WFC) 1.45 170940 48.36 53.90
Walt Disney Company (DIS) 1.38 78923 99.31 103.60
Bristol Myers Squibb (BMY) 1.37 122344 63.88 66.08
Verizon Communications (VZ) 1.37 143616 54.08 48.01
iShares NASDAQ Biotechnology Index (IBB) 1.33 28965 260.82 341.41
iShares Russell 2000 Index (IWM) 1.33 68141 110.63 119.90
NBT Ban (NBTB) 1.27 267667 -6.00% 26.95 23.73
Pfizer (PFE) 1.21 233177 -2.00% 29.64 33.78
Vanguard S&p 500 Etf idx fd 1.17 35175 188.57 0.00
CVS Caremark Corporation (CVS) 1.09 59794 103.72 101.90
Danaher Corporation (DHR) 1.09 65358 -5.00% 94.87 84.59
Target Corporation (TGT) 1.06 73484 -4.00% 82.28 77.89
AT&T; (T) 1.04 150832 39.17 32.70
T. Rowe Price (TROW) 1.01 77963 +3.00% 73.46 81.65
Colgate-Palmolive Company (CL) 1.00 80392 70.66 68.17
E.I. du Pont de Nemours & Company (DD) 0.94 84734 -2.00% 63.32 79.13
Cisco Systems (CSCO) 0.91 181340 -2.00% 28.47 28.51
Union Pacific Corporation (UNP) 0.90 64034 -6.00% 79.55 114.86
Schlumberger (SLB) 0.90 69433 -7.00% 73.75 81.67
Philip Morris International (PM) 0.89 51359 98.14 77.69
Abbott Laboratories (ABT) 0.88 119114 +5.00% 41.83 46.40
Automatic Data Processing (ADP) 0.87 55413 -3.00% 89.71 85.00
Abbvie 0.86 85524 +3.00% 57.13 0.00
Berkshire Hathaway (BRK.B) 0.85 34264 141.89 0.00
SPDR S&P; 500 ETF (SPY) 0.83 23024 -6.00% 205.54 205.25
iShares MSCI EAFE Index Fund (EFA) 0.83 82325 57.16 62.56
Coca-Cola Company (KO) 0.82 100510 46.39 40.22
Merck & Co (MRK) 0.79 85059 +2.00% 52.91 56.20
Oracle Corporation (ORCL) 0.75 104422 40.91 41.62
Nextera Energy 0.73 35250 118.35 0.00
UnitedHealth (UNH) 0.72 31885 -2.00% 128.88 113.33
Altria (MO) 0.71 64090 62.64 52.47
Dominion Resources (D) 0.69 52267 -2.00% 75.12 69.17
Alphabet Inc Class C cs 0.69 5282 +3.00% 744.88 0.00
Lockheed Martin Corporation (LMT) 0.68 17495 -5.00% 221.50 197.87
Honeywell International (HON) 0.68 34662 112.04 100.92
NIKE (NKE) 0.68 62815 -2.00% 61.46 96.37
Utilities SPDR (XLU) 0.67 76418 +7.00% 49.62 43.18
QUALCOMM (QCOM) 0.66 73494 +13.00% 51.14 71.27
iShares S&P; MidCap 400 Index (IJH) 0.66 26079 144.19 147.14
Alphabet Inc Class A cs 0.63 4728 -3.00% 762.90 0.00
3M Company (MMM) 0.61 20747 -4.00% 166.61 162.72
General Mills (GIS) 0.57 51058 +6.00% 63.35 51.55
SPDR KBW Regional Banking (KRE) 0.57 85822 +45.00% 37.63 40.18
Autoliv (ALV) 0.55 26327 118.45 111.66
Prudential Financial (PRU) 0.55 43095 72.21 80.31
Novartis AG (NVS) 0.54 42451 72.43 96.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.53 76618 +2.00% 39.03 39.78
Boeing Company (BA) 0.50 22225 126.91 152.38
Fiserv (FISV) 0.50 27663 102.58 77.15
Caterpillar (CAT) 0.49 36656 +8.00% 76.53 79.57
TJX Companies (TJX) 0.47 34108 +6.00% 78.36 67.66
Clorox Company (CLX) 0.46 20972 -6.00% 126.06 107.06
U.S. Ban (USB) 0.44 61669 40.59 43.76
Wal-Mart Stores (WMT) 0.43 35337 -2.00% 68.49 81.06
Southern Company (SO) 0.43 47349 -3.00% 51.74 43.68
Medtronic 0.43 32276 -4.00% 75.01 0.00
EMC Corporation (EMC) 0.42 90552 26.65 26.24
Praxair (PX) 0.41 20374 -2.00% 114.47 124.53
American Express Company (AXP) 0.40 36758 -2.00% 61.41 79.39
iShares MSCI Emerging Markets Indx (EEM) 0.39 64243 -2.00% 34.24 38.45
W.W. Grainger (GWW) 0.39 9584 -5.00% 233.41 230.01
Technology SPDR (XLK) 0.39 49683 -7.00% 44.35 41.70
American Water Works (AWK) 0.39 31809 68.94 52.46
Walgreen Boots Alliance 0.39 26136 +15.00% 84.23 0.00
Ecolab (ECL) 0.38 19597 111.51 115.32
Vanguard REIT ETF (VNQ) 0.38 26130 +7.00% 83.80 80.84
Microchip Technology (MCHP) 0.37 43571 48.20 49.28
Air Products & Chemicals (APD) 0.35 13887 144.08 152.20
Market Vectors Agribusiness (MOO) 0.35 42254 -3.00% 46.57 53.19
ConocoPhillips (COP) 0.33 46816 -10.00% 40.27 61.42
Consumer Discretionary SPDR (XLY) 0.33 23786 -2.00% 79.11 74.69
Home Depot (HD) 0.32 13733 133.41 113.11
Monsanto Company (MON) 0.28 17947 -4.00% 87.71 117.22
Apache Corporation (APA) 0.28 33098 -10.00% 48.80 60.29
Materials SPDR (XLB) 0.28 35747 -6.00% 44.82 49.68
iShares Lehman Aggregate Bond (AGG) 0.28 14135 +201.00% 110.86 110.29
Goldman Sachs (GS) 0.27 9790 -4.00% 156.90 184.67
Dow Chemical Company (DOW) 0.27 30422 50.87 47.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.27 8783 -3.00% 176.70 176.97
Norfolk Southern (NSC) 0.25 17309 +2.00% 83.30 108.18
Express Scripts Holding 0.25 20746 -3.00% 68.71 0.00
Emerson Electric (EMR) 0.24 24918 +5.00% 54.36 55.87
Industrial SPDR (XLI) 0.24 24620 -5.00% 55.48 56.03
Vanguard Emerging Markets ETF (VWO) 0.24 40237 34.59 39.44
Mondelez Int 0.24 34721 +2.00% 40.10 0.00
Financial Select Sector SPDR (XLF) 0.23 57073 -2.00% 22.49 23.97
Gilead Sciences (GILD) 0.22 13656 +3.00% 91.84 99.53
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.22 36061 34.28 34.26
Illinois Tool Works (ITW) 0.21 11866 -7.00% 102.48 96.27
Tor Dom Bk Cad 0.21 27256 -2.00% 43.15 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 13641 -3.00% 86.89 86.66
Health Care SPDR (XLV) 0.20 16890 67.79 71.27
iShares Dow Jones US Tele (IYZ) 0.20 37021 30.72 29.91
Yum! Brands (YUM) 0.19 13421 +42.00% 81.81 77.05
Consumer Staples Select Sect. SPDR (XLP) 0.19 20435 -6.00% 53.06 48.00
Celgene Corporation (CELG) 0.18 10188 +10.00% 100.15 118.26
GlaxoSmithKline (GSK) 0.17 24028 40.56 45.62
Energy Select Sector SPDR (XLE) 0.17 15343 +6.00% 61.87 75.34
Kraft Heinz 0.16 11548 +2.00% 78.59 0.00
Comcast Corporation (CMCSA) 0.15 14055 61.07 58.60
Eli Lilly & Co. (LLY) 0.15 12014 -2.00% 71.94 68.81
United Parcel Service (UPS) 0.15 8110 -5.00% 105.49 99.32
Kimberly-Clark Corporation (KMB) 0.15 6430 -11.00% 134.53 103.80
SYSCO Corporation (SYY) 0.15 17790 46.71 38.41
Nucor Corporation (NUE) 0.14 17001 +105.00% 47.30 45.99
Deere & Company (DE) 0.14 10040 -4.00% 77.05 90.31
Toyota Motor Corporation (TM) 0.14 7740 -28.00% 106.30 134.15
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.14 7985 NEW 97.18 90.08
Activision Blizzard (ATVI) 0.13 21600 -7.00% 33.84 22.67
Ingersoll-rand Co Ltd-cl A 0.13 12300 61.90 0.00
Amgen (AMGN) 0.12 4645 +5.00% 149.93 153.92
Textron (TXT) 0.12 19440 36.47 42.62
Baxter International (BAX) 0.11 15333 +3.00% 41.10 67.92
Eaton 0.11 10440 +6.00% 62.54 0.00
Best Buy (BBY) 0.10 17907 NEW 32.45 40.39
Stryker Corporation (SYK) 0.10 5332 +4.00% 107.37 90.61
MetLife (MET) 0.10 12804 43.95 50.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 6683 +65.00% 85.03 84.58
Bank of New York Mellon Corporation (BK) 0.09 13381 36.73 39.44
Becton, Dickinson and (BDX) 0.09 3465 -2.00% 151.88 142.79
General Dynamics Corporation (GD) 0.09 3878 131.26 133.60
Novo Nordisk A/S (NVO) 0.09 9660 54.14 46.07
Zimmer Holdings (ZMH) 0.09 5001 106.58 116.78
Enterprise Products Partners 0.09 20725 24.64 0.00
Mosaic 0.09 18830 27.05 0.00
Duke Energy 0.09 6527 +32.00% 80.75 0.00
W.R. Grace & Co. (GRA) 0.08 6000 71.17 96.83
Starwood Hotels & Resorts Worldwide (HOT) 0.08 5320 -16.00% 83.46 79.90
WGL Holdings (WGL) 0.08 6040 -5.00% 72.25 51.87
iShares Dow Jones U.S. Index Fund (IYY) 0.08 4472 NEW 102.42 103.47
Citi 0.08 10238 +10.00% 41.76 0.00
Corning Incorporated (GLW) 0.07 19613 20.85 22.80
Bank of America Corporation (BAC) 0.07 29746 +22.00% 13.52 15.95
M&T; Bank Corporation (MTB) 0.07 3800 112.00 121.63
Spectra Energy (SE) 0.07 13167 NEW 30.57 34.31
V.F. Corporation (VFC) 0.07 5961 +71.00% 64.83 73.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 4575 -9.00% 86.19 84.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 3819 -2.00% 110.24 106.48
iShares MSCI ACWI Index Fund (ACWI) 0.07 7247 NEW 56.02 58.94
Xylem 0.07 10292 -26.00% 40.84 0.00
Cognizant Technology Solutions (CTSH) 0.06 5689 +2.00% 62.75 60.57
State Street Corporation (STT) 0.06 6295 +65.00% 58.44 72.30
Allstate Corporation (ALL) 0.06 5130 +8.00% 67.16 68.72
Public Service Enterprise (PEG) 0.06 7697 -6.00% 47.02 39.84
J.M. Smucker Company (SJM) 0.06 2824 129.72 110.22
Facebook Inc cl a 0.06 3097 +18.00% 114.26 0.00
Baxalta Incorporated 0.06 8941 -13.00% 40.34 0.00
Costco Wholesale Corporation (COST) 0.05 1832 +2.00% 157.33 148.30
Anadarko Petroleum Corporation (APC) 0.05 5725 +25.00% 46.50 79.89
Capital One Financial (COF) 0.05 3726 69.24 77.96
Royal Dutch Shell (RDS.A) 0.05 5456 48.98 0.00
Exelon Corporation (EXC) 0.05 8092 -12.00% 35.95 31.85
Xcel Energy (XEL) 0.05 7012 41.85 33.87
Church & Dwight (CHD) 0.05 3212 -9.00% 92.15 83.20
Vanguard Large-Cap ETF (VV) 0.05 2850 -3.00% 94.08 94.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 2548 105.57 105.16
Vanguard Total Bond Market ETF (BND) 0.05 3098 -4.00% 82.96 82.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 7700 NEW 39.48 43.35
Fortune Brands 0.05 5144 55.99 0.00
BlackRock (BLK) 0.04 710 340.00 357.74
CSX Corporation (CSX) 0.04 7914 25.76 33.62
Expeditors International of Washington (EXPD) 0.04 4870 -12.00% 48.79 47.74
FedEx Corporation (FDX) 0.04 1320 NEW 162.88 170.82
Bed Bath & Beyond (BBBY) 0.04 4886 +4.00% 49.71 74.05
Travelers Companies (TRV) 0.04 1762 -5.00% 116.89 105.54
Thermo Fisher Scientific (TMO) 0.04 1787 141.58 127.98
iShares S&P; 500 Index (IVV) 0.04 1144 206.29 205.96
PG&E; Corporation (PCG) 0.04 4001 60.28 51.38
Starbucks Corporation (SBUX) 0.04 3616 60.19 92.23
Whole Foods Market (WFMI) 0.04 7834 NEW 31.07 0.00
Accenture 0.04 1865 NEW 115.28 0.00
Amazon (AMZN) 0.04 407 594.59 372.62
Skyworks Solutions (SWKS) 0.04 2800 77.86 92.91
Rockwell Automation (ROK) 0.04 1975 NEW 113.89 110.21
St. Jude Medical (STJ) 0.04 4441 55.02 66.17
Magellan Midstream Partners (MMP) 0.04 3600 68.89 78.66
Suncor Energy 0.04 8056 27.80 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.04 1400 164.00 165.35
SPDR KBW Bank (KBE) 0.04 7317 -2.00% 30.33 33.12
iShares Barclays TIPS Bond Fund (TIP) 0.04 2066 NEW 114.71 111.97
iShares Lehman Short Treasury Bond (SHV) 0.04 2044 NEW 110.57 110.26
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.04 2893 NEW 81.92 77.05
Phillips 66 0.04 2462 86.79 0.00
Allegion Plc equity 0.04 3266 63.69 0.00
First Niagara Financial (FNFG) 0.02 14631 9.65 8.91

Past 13F-HR SEC Filings for NBT BANK N A /NY

View All Filings