NBT Bank, N.A.

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

NBT BANK N A /NY portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.42 165312 +6.00% 124.55 133.82
Apple (AAPL) 3.36 140820 143.66 145.83
Exxon Mobil Corporation (XOM) 3.19 234161 82.01 81.53
Procter & Gamble Company (PG) 2.60 174213 -3.00% 89.85 88.37
JPMorgan Chase & Co. (JPM) 2.54 174395 -2.00% 87.84 89.82
Microsoft Corporation (MSFT) 2.48 227254 65.86 69.80
General Electric Company (GE) 2.08 420941 29.80 27.08
Pepsi (PEP) 2.05 110626 -4.00% 111.86 116.38
Chevron Corporation (CVX) 1.93 108143 107.37 104.28
SPDR S&P; Dividend (SDY) 1.93 132030 88.14 89.51
SPDR S&P; MidCap 400 ETF (MDY) 1.82 35178 -3.00% 312.43 319.49
McDonald's Corporation (MCD) 1.79 83428 129.61 154.30
Lowe's Companies (LOW) 1.68 122907 82.21 77.02
United Technologies Corporation (UTX) 1.57 84570 112.20 122.50
Walt Disney Company (DIS) 1.54 81604 113.39 106.86
NBT Ban (NBTB) 1.52 247051 37.07 36.83
Wells Fargo & Company (WFC) 1.47 158810 55.66 54.33
International Business Machines (IBM) 1.46 50557 -8.00% 174.15 155.32
iShares Russell 2000 Index (IWM) 1.46 64066 -2.00% 137.48 141.98
Intel Corporation (INTC) 1.43 238431 -2.00% 36.07 34.20
iShares NASDAQ Biotechnology Index (IBB) 1.36 27990 293.27 316.88
Pfizer (PFE) 1.30 229364 34.21 33.75
Vanguard S&p 500 Etf idx fd 1.27 35378 216.35 0.00
Bristol Myers Squibb (BMY) 1.09 121122 54.38 55.87
Verizon Communications (VZ) 1.09 135236 48.75 44.84
Union Pacific Corporation (UNP) 1.06 60495 -2.00% 105.91 108.77
E.I. du Pont de Nemours & Company (DD) 1.01 75925 -2.00% 80.34 81.28
AT&T; (T) 0.96 139865 41.55 37.94
iShares MSCI Emerging Markets Indx (EEM) 0.95 145541 +31.00% 39.39 41.73
Cisco Systems (CSCO) 0.95 169409 33.80 32.08
Berkshire Hathaway (BRK.B) 0.94 33898 166.68 0.00
Abbvie 0.93 85975 -2.00% 65.16 0.00
Alphabet Inc Class C cs 0.90 6560 +13.00% 829.62 0.00
iShares MSCI EAFE Index Fund (EFA) 0.89 86478 -2.00% 62.29 65.81
Abbott Laboratories (ABT) 0.88 119442 44.41 48.48
Philip Morris International (PM) 0.88 46761 -3.00% 112.91 118.93
Danaher Corporation (DHR) 0.86 60799 85.52 84.72
T. Rowe Price (TROW) 0.85 74769 68.15 75.04
Schlumberger (SLB) 0.85 65614 78.10 65.25
SPDR S&P; 500 ETF (SPY) 0.83 21317 235.71 243.47
Automatic Data Processing (ADP) 0.83 48982 -3.00% 102.39 102.68
Merck & Co (MRK) 0.82 78167 63.54 65.16
Colgate-Palmolive Company (CL) 0.79 64997 -13.00% 73.20 75.09
SPDR KBW Regional Banking (KRE) 0.78 86108 54.61 54.35
iShares S&P; MidCap 400 Index (IJH) 0.74 26078 171.21 174.85
UnitedHealth (UNH) 0.73 26861 +2.00% 164.00 185.70
CVS Caremark Corporation (CVS) 0.71 54631 -2.00% 78.49 81.25
Altria (MO) 0.71 59814 71.43 75.84
Lockheed Martin Corporation (LMT) 0.69 15432 -3.00% 267.61 280.02
Honeywell International (HON) 0.69 33398 +2.00% 124.87 133.97
Alphabet Inc Class A cs 0.68 4813 +12.00% 847.81 0.00
Prudential Financial (PRU) 0.67 37852 -2.00% 106.67 107.26
Flexshares Tr mornstar upstr 0.67 138043 NEW 29.45 0.00
Target Corporation (TGT) 0.66 72122 -2.00% 55.19 52.06
QUALCOMM (QCOM) 0.66 69128 -4.00% 57.34 56.16
Nextera Energy Inc C om 0.65 30294 128.38 0.00
Coca-Cola Company (KO) 0.63 89477 -5.00% 42.44 45.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.58 89590 38.70 39.20
3M Company (MMM) 0.57 18028 191.34 210.62
Boeing Company (BA) 0.57 19509 -2.00% 176.86 199.62
Utilities SPDR (XLU) 0.54 63080 51.30 52.46
U.S. Ban (USB) 0.51 59174 51.50 51.98
Caterpillar (CAT) 0.51 33102 -4.00% 92.75 106.45
TJX Companies (TJX) 0.51 38890 79.07 71.41
Novartis AG (NVS) 0.50 40946 -4.00% 74.28 85.25
NIKE (NKE) 0.48 52372 55.73 53.36
Dominion Resources (D) 0.47 36843 -9.00% 77.57 77.05
Gilead Sciences (GILD) 0.47 41272 +203.00% 67.93 71.92
Microchip Technology (MCHP) 0.45 36440 -5.00% 73.77 79.83
Fiserv (FISV) 0.45 23340 -8.00% 115.31 124.06
Oracle Corporation (ORCL) 0.44 59816 -34.00% 44.62 50.87
Autoliv (ALV) 0.42 24930 102.26 109.23
General Mills (GIS) 0.42 42898 -6.00% 59.02 56.42
Celgene Corporation (CELG) 0.42 20219 +84.00% 124.43 134.23
Wal-Mart Stores (WMT) 0.39 32468 72.10 76.51
Medtronic 0.39 29277 80.57 0.00
Ecolab (ECL) 0.37 17677 125.35 132.90
Southern Company (SO) 0.37 44930 -2.00% 49.79 49.15
Praxair (PX) 0.36 18233 118.60 133.64
Goldman Sachs (GS) 0.35 9086 229.77 223.22
Technology SPDR (XLK) 0.35 39439 -10.00% 53.32 55.77
W.W. Grainger (GWW) 0.34 8899 232.80 176.96
Vanguard REIT ETF (VNQ) 0.34 24737 +3.00% 82.60 84.19
Walgreen Boots Alliance 0.34 24381 -3.00% 83.05 0.00
Vaneck Vectors Agribusiness alt 0.34 38112 53.46 0.00
American Water Works (AWK) 0.33 25596 77.78 79.65
Deere & Company (DE) 0.32 17665 +54.00% 108.84 123.47
Dow Chemical Company (DOW) 0.31 29500 63.55 63.25
Consumer Discretionary SPDR (XLY) 0.31 21103 -6.00% 87.93 90.03
Home Depot (HD) 0.30 12341 146.88 153.23
Norfolk Southern (NSC) 0.30 15918 -2.00% 112.01 120.72
ConocoPhillips (COP) 0.30 35711 -4.00% 49.88 43.96
Air Products & Chemicals (APD) 0.29 12829 135.34 144.84
Apache Corporation (APA) 0.27 31731 51.38 47.14
Clorox Company (CLX) 0.27 12282 -4.00% 134.84 136.20
Materials SPDR (XLB) 0.27 30690 52.42 54.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.27 8017 -5.00% 206.29 214.24
American Express Company (AXP) 0.25 18858 -2.00% 79.09 83.97
Mondelez Int 0.25 34974 43.08 0.00
Industrial SPDR (XLI) 0.24 22226 -4.00% 65.06 68.13
Express Scripts Holding 0.24 22107 -2.00% 65.91 0.00
Emerson Electric (EMR) 0.23 22953 -3.00% 59.87 59.06
Illinois Tool Works (ITW) 0.23 10298 132.52 143.63
Vanguard Emerging Markets ETF (VWO) 0.22 33781 39.71 40.97
Monsanto Company (MON) 0.21 10972 -22.00% 113.22 118.75
iShares Dow Jones US Tele (IYZ) 0.21 38610 +16.00% 32.35 32.68
Tor Dom Bk Cad Com 0.20 24532 -4.00% 50.10 0.00
Real Estate Select Sect Spdr 0.20 39066 +8.00% 31.60 0.00
Health Care SPDR (XLV) 0.19 15635 -5.00% 74.35 80.08
Nucor Corporation (NUE) 0.19 19115 +3.00% 59.75 58.17
Financial Select Sector SPDR (XLF) 0.19 47499 -8.00% 23.73 24.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 13416 86.38 87.85
Seattle Genetics (SGEN) 0.18 16800 NEW 62.86 54.72
GlaxoSmithKline (GSK) 0.17 24373 -6.00% 42.14 43.70
Energy Select Sector SPDR (XLE) 0.17 14299 69.91 64.49
Consumer Staples Select Sect. SPDR (XLP) 0.17 18305 -7.00% 54.60 55.43
Comcast Corporation (CMCSA) 0.16 25704 +94.00% 37.60 39.86
United Parcel Service (UPS) 0.16 8838 107.33 110.08
Kraft Heinz 0.16 10760 90.78 0.00
Eli Lilly & Co. (LLY) 0.15 11012 -6.00% 84.17 83.10
Best Buy (BBY) 0.15 18793 49.13 56.77
Amgen (AMGN) 0.15 5565 +19.00% 164.00 174.07
Activision Blizzard (ATVI) 0.15 18418 -7.00% 49.87 58.81
Ingersoll-rand Co Ltd-cl A 0.15 11000 81.25 0.00
Textron (TXT) 0.15 19440 47.58 46.98
Facebook Inc cl a 0.15 6183 +55.00% 142.11 0.00
Eaton 0.15 12260 74.13 0.00
SYSCO Corporation (SYY) 0.14 16514 51.92 49.87
Fortive 0.14 14334 -32.00% 60.20 0.00
Baxter International (BAX) 0.13 14983 51.82 60.87
Kimberly-Clark Corporation (KMB) 0.13 6038 -2.00% 131.56 131.50
General Dynamics Corporation (GD) 0.13 4160 +5.00% 187.11 200.83
MetLife (MET) 0.13 14873 52.83 54.54
Bank of America Corporation (BAC) 0.12 30696 23.57 23.88
Yum! Brands (YUM) 0.12 11562 -12.00% 63.86 74.15
Stryker Corporation (SYK) 0.12 5547 131.66 139.80
Nxp Semiconductors N V 0.12 6722 103.53 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.12 20605 34.12 34.50
Citigroup Inc 0.12 12021 +16.00% 59.80 0.00
Corning Incorporated (GLW) 0.11 24394 26.99 30.50
Bank of New York Mellon Corporation (BK) 0.11 13666 47.23 50.60
Amazon (AMZN) 0.11 743 +38.00% 886.68 990.33
Vanguard Total Bond Market ETF (BND) 0.11 8358 81.12 82.06
Becton, Dickinson and (BDX) 0.10 3341 -3.00% 183.56 194.91
Zimmer Holdings (ZMH) 0.10 4891 -2.00% 122.15 113.56
State Street Corporation (STT) 0.09 6979 -4.00% 79.62 89.66
M&T; Bank Corporation (MTB) 0.09 3350 -5.00% 154.00 161.65
NetEase (NTES) 0.09 2000 NEW 284.00 317.43
Enterprise Products Partners 0.09 19005 -7.00% 27.64 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 6297 84.58 84.54
Mosaic Co New 0.09 17869 29.16 0.00
Xylem 0.08 9246 50.27 0.00
Duke Energy 0.08 6022 81.86 0.00
Allstate Corporation (ALL) 0.07 5407 81.70 88.58
J.M. Smucker Company (SJM) 0.07 3084 +9.00% 131.38 119.81
W.R. Grace & Co. (GRA) 0.07 6000 69.67 71.31
Costco Wholesale Corporation (COST) 0.06 2180 +6.00% 167.44 160.17
Anadarko Petroleum Corporation (APC) 0.06 6265 +9.00% 61.96 43.79
Exelon Corporation (EXC) 0.06 9300 35.95 36.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 4575 83.57 84.89
WGL Holdings (WGL) 0.06 4720 -6.00% 82.33 83.83
iShares Lehman Aggregate Bond (AGG) 0.06 3395 108.39 109.86
SPDR KBW Bank (KBE) 0.06 8273 +2.00% 43.01 43.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 3612 105.48 107.26
BP (BP) 0.05 8050 34.57 35.27
Cognizant Technology Solutions (CTSH) 0.05 4907 +7.00% 59.46 67.03
BlackRock (BLK) 0.05 710 384.00 426.85
CSX Corporation (CSX) 0.05 6964 -5.00% 46.64 54.58
FedEx Corporation (FDX) 0.05 1697 195.05 217.15
Royal Dutch Shell (RDS.A) 0.05 5256 52.53 0.00
Visa (V) 0.05 3212 +18.00% 88.82 96.23
Public Service Enterprise (PEG) 0.05 6807 44.42 43.26
Xcel Energy (XEL) 0.05 7012 44.41 46.47
Toyota Motor Corporation (TM) 0.05 2583 108.72 105.31
Enbridge Inc 0.05 7193 NEW 41.83 0.00
Rockwell Automation (ROK) 0.05 1940 155.79 160.53
Magellan Midstream Partners (MMP) 0.05 3600 76.94 70.31
Alnylam Pharmaceuticals (ALNY) 0.05 6100 NEW 51.31 79.97
Univest Corp. of PA (UVSP) 0.05 11812 25.91 30.05
V.F. Corporation (VFC) 0.04 4419 +15.00% 54.96 57.03
Thermo Fisher Scientific (TMO) 0.04 1500 153.33 175.77
iShares S&P; 500 Index (IVV) 0.04 1118 237.03 245.10
Biogen Idec (BIIB) 0.04 819 +5.00% 273.50 274.64
PG&E; Corporation (PCG) 0.04 3901 66.19 66.10
Starbucks Corporation (SBUX) 0.04 3694 -2.00% 57.82 59.18
Accenture 0.04 1853 119.81 0.00
Novo Nordisk A/S (NVO) 0.04 7150 -17.00% 34.27 43.27
Key (KEY) 0.04 13962 17.85 18.38
Community Bank System (CBU) 0.04 4102 -10.00% 54.73 55.64
Suncor Energy Inc New 0.04 8616 -3.00% 30.74 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.04 1400 192.00 197.77
iShares Barclays TIPS Bond Fund (TIP) 0.04 1897 114.54 114.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 2453 105.18 105.37
Fortune Brands 0.04 4144 60.81 0.00
American Tower Reit 0.04 1855 NEW 121.45 0.00
Twenty-first Century Fox 0.04 8151 +14.00% 32.42 0.00
Allegion Plc equity 0.04 3266 75.63 0.00
S&p Global 0.04 2000 130.50 0.00
Autodesk (ADSK) 0.03 2424 NEW 86.63 104.28
Quanta Services (PWR) 0.03 5600 NEW 37.14 32.26
BHP Billiton (BHP) 0.03 5746 36.22 35.46
Vanguard Large-Cap ETF (VV) 0.03 1865 NEW 108.80 111.81
iShares Dow Jones Select Dividend (DVY) 0.03 2250 NEW 91.11 92.69
iShares S&P; SmallCap 600 Growth (IJT) 0.03 1350 155.00 157.06
Paypal Holdings 0.03 4765 NEW 42.93 0.00

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

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