NBT Bank

Latest statistics and disclosures from Nbt Bank N A's latest quarterly 13F-HR filing:

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Positions held by NBT Bank, N.A. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nbt Bank N A

Companies in the Nbt Bank N A portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr mornstar upstr (GUNR) 5.1 $31M -20% 1.1M 27.76
Apple (AAPL) 5.0 $30M +274% 262k 115.81
Microsoft Corporation (MSFT) 4.1 $25M 118k 210.32
iShares MSCI EAFE Growth Index (EFG) 3.1 $19M -13% 210k 89.88
Procter & Gamble Company (PG) 2.7 $16M +8% 116k 138.99
Johnson & Johnson (JNJ) 2.3 $14M +3% 95k 148.88
Lowe's Companies (LOW) 2.1 $12M 75k 165.86
JPMorgan Chase & Co. (JPM) 2.0 $12M +4% 125k 96.27
Vanguard S&p 500 Etf idx (VOO) 1.9 $12M 38k 307.64
McDonald's Corporation (MCD) 1.9 $11M 51k 219.48
NBT Ban (NBTB) 1.7 $10M +67% 380k 26.82
Pepsi (PEP) 1.6 $9.5M 68k 138.60
SPDR S&P Dividend (SDY) 1.6 $9.3M 101k 92.40
Abbott Laboratories (ABT) 1.5 $9.1M 83k 108.83

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Intel Corporation (INTC) 1.3 $8.1M 156k 51.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $7.9M +65% 132k 60.28
Union Pacific Corporation (UNP) 1.2 $7.4M 38k 196.87
Danaher Corporation (DHR) 1.2 $7.3M -2% 34k 215.31
Walt Disney Company (DIS) 1.2 $7.2M 58k 124.09
Bristol Myers Squibb (BMY) 1.1 $6.9M +9% 114k 60.29
SPDR S&P MidCap 400 ETF (MDY) 1.1 $6.9M -3% 20k 338.81
Alphabet Inc Class C cs (GOOG) 1.1 $6.7M 4.5k 1469.54
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $6.6M +8% 119k 55.30
Pfizer (PFE) 1.1 $6.3M 173k 36.70
Verizon Communications (VZ) 1.0 $6.3M +2% 106k 59.49
Exxon Mobil Corporation (XOM) 1.0 $5.9M 172k 34.33
Chevron Corporation (CVX) 0.9 $5.6M -2% 78k 72.00
Target Corporation (TGT) 0.9 $5.5M 35k 157.43
T. Rowe Price (TROW) 0.9 $5.3M 42k 128.21
Merck & Co (MRK) 0.9 $5.3M 64k 82.95
iShares NASDAQ Biotechnology Index (IBB) 0.8 $5.1M 38k 135.39
iShares Russell 2000 Index (IWM) 0.8 $4.9M 33k 149.78
Qualcomm (QCOM) 0.8 $4.7M -3% 40k 117.70
SPDR S&P World ex-US (SPDW) 0.8 $4.7M -22% 161k 29.26
Spdr S&p 500 Etf (SPY) 0.8 $4.7M 14k 334.93
Cisco Systems (CSCO) 0.8 $4.7M 118k 39.38
Deere & Company (DE) 0.7 $4.5M -3% 20k 221.65
iShares MSCI Emerging Markets Indx (EEM) 0.7 $4.4M +7% 100k 44.09
Honeywell International (HON) 0.7 $4.3M 26k 164.62
UnitedHealth (UNH) 0.7 $4.3M 14k 311.82
Nextera Energy (NEE) 0.7 $4.2M -4% 15k 277.53
Automatic Data Processing (ADP) 0.7 $4.2M 30k 139.50
Berkshire Hathaway (BRK.B) 0.7 $4.2M -2% 20k 212.97
Flexshares Tr (NFRA) 0.7 $4.1M 83k 49.85
Coca-Cola Company (KO) 0.7 $4.1M +20% 83k 49.38
TJX Companies (TJX) 0.7 $4.0M 73k 55.65
Ishares Inc core msci emkt (IEMG) 0.7 $4.0M +2% 76k 52.81
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.0M +8% 63k 63.65
Abbvie (ABBV) 0.7 $4.0M +3% 46k 87.60
Raytheon Technologies Corp (RTX) 0.6 $3.9M NEW 68k 57.53
International Business Machines (IBM) 0.6 $3.9M +26% 32k 121.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $3.7M -5% 64k 58.98
Lockheed Martin Corporation (LMT) 0.6 $3.7M 9.6k 383.30
Wal-Mart Stores (WMT) 0.6 $3.6M +2% 26k 139.90
Nike (NKE) 0.6 $3.6M -2% 29k 125.55
Caterpillar (CAT) 0.6 $3.5M 24k 149.17
Alphabet Inc Class A cs (GOOGL) 0.6 $3.5M -4% 2.4k 1465.71
CVS Caremark Corporation (CVS) 0.5 $3.2M +4% 55k 58.40
Oracle Corporation (ORCL) 0.5 $3.1M 52k 59.71
At&t (T) 0.5 $3.1M -2% 108k 28.50
Amazon (AMZN) 0.5 $3.0M 943.00 3149.37
salesforce (CRM) 0.5 $2.9M +2% 12k 251.27
Technology SPDR (XLK) 0.5 $2.8M -5% 24k 116.71
Visa (V) 0.5 $2.8M 14k 199.97
Philip Morris International (PM) 0.5 $2.8M 37k 74.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $2.7M 29k 95.79
Home Depot (HD) 0.5 $2.7M 9.8k 277.65
American Water Works (AWK) 0.4 $2.6M 18k 144.84
Norfolk Southern (NSC) 0.4 $2.6M 12k 214.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.6M -11% 70k 36.45
Facebook Inc cl a (FB) 0.4 $2.5M 9.5k 261.94
Microchip Technology (MCHP) 0.4 $2.4M 24k 102.77
Linde (LIN) 0.4 $2.4M 10k 238.19
Utilities SPDR (XLU) 0.4 $2.4M 41k 59.37
Air Products & Chemicals (APD) 0.4 $2.4M 8.0k 297.93
Boeing Company (BA) 0.4 $2.3M +6% 14k 165.24
Dominion Resources (D) 0.4 $2.1M +5% 27k 78.91
Novartis (NVS) 0.4 $2.1M 24k 86.97
Real Estate Select Sect Spdr (XLRE) 0.3 $2.1M 59k 35.28
Ecolab (ECL) 0.3 $2.1M 10k 199.81
W.W. Grainger (GWW) 0.3 $2.0M 5.6k 356.76
SPDR KBW Regional Banking (KRE) 0.3 $2.0M -3% 55k 35.68
3M Company (MMM) 0.3 $1.9M +2% 12k 160.16
Medtronic (MDT) 0.3 $1.9M 18k 103.89
Materials SPDR (XLB) 0.3 $1.9M 29k 63.62
Altria (MO) 0.3 $1.8M 47k 38.66
Colgate-Palmolive Company (CL) 0.3 $1.8M -2% 24k 77.17
Clorox Company (CLX) 0.3 $1.8M 8.5k 210.10
iShares S&P MidCap 400 Index (IJH) 0.3 $1.8M -9% 9.7k 185.32
Consumer Discretionary SPDR (XLY) 0.3 $1.8M -9% 12k 146.95
Vanguard Emerging Markets ETF (VWO) 0.3 $1.8M 41k 43.24
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.7M -24% 59k 28.93
Carrier Global Corporation (CARR) 0.3 $1.7M -2% 56k 30.52
Otis Worldwide Corp (OTIS) 0.3 $1.7M -2% 27k 62.42
Southern Company (SO) 0.3 $1.7M 31k 54.22
Dupont De Nemours (DD) 0.3 $1.6M 29k 55.49
Autoliv (ALV) 0.3 $1.6M -3% 22k 72.90
Eli Lilly & Co. (LLY) 0.3 $1.6M +30% 11k 148.11
Prudential Financial (PRU) 0.3 $1.6M 25k 63.53
Vaneck Vectors Agribusiness alt (MOO) 0.3 $1.6M 24k 67.47
Goldman Sachs (GS) 0.3 $1.6M 7.8k 201.09
Comcast Corporation (CMCSA) 0.3 $1.5M -7% 33k 46.28
Mondelez Int (MDLZ) 0.3 $1.5M -3% 27k 57.47
Vanguard REIT ETF (VNQ) 0.2 $1.4M -2% 17k 78.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.3M +30% 24k 56.07
Wells Fargo & Company (WFC) 0.2 $1.3M -9% 56k 23.51
Schwab U S Small Cap ETF (SCHA) 0.2 $1.3M +190% 19k 68.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.3M 4.6k 277.50
Activision Blizzard (ATVI) 0.2 $1.3M -2% 16k 80.97
Dow (DOW) 0.2 $1.3M 27k 47.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.3M -2% 15k 83.87
General Mills (GIS) 0.2 $1.2M +3% 20k 61.70
iShares Dow Jones US Tele (IYZ) 0.2 $1.2M -3% 43k 27.21
Emerson Electric (EMR) 0.2 $1.2M -2% 18k 65.55
Amgen (AMGN) 0.2 $1.1M 4.3k 254.28
Industrial SPDR (XLI) 0.2 $1.1M 14k 77.00
Health Care SPDR (XLV) 0.2 $1.0M -2% 9.8k 105.47
Costco Wholesale Corporation (COST) 0.2 $1.0M 2.9k 354.82
Eaton (ETN) 0.2 $1.0M -2% 9.9k 102.09
U.S. Bancorp (USB) 0.2 $996k 28k 35.87
United Parcel Service (UPS) 0.2 $992k 6.0k 166.58
Corning Incorporated (GLW) 0.2 $941k -9% 29k 32.40
Paypal Holdings (PYPL) 0.2 $915k 4.6k 196.87
Baxter International (BAX) 0.2 $913k 11k 80.42
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $899k 16k 57.47
General Dynamics Corporation (GD) 0.1 $882k -2% 6.4k 138.34
Financial Select Sector SPDR (XLF) 0.1 $841k -5% 35k 24.07
Citigroup (C) 0.1 $827k +2% 19k 43.15
Bank of America Corporation (BAC) 0.1 $822k 34k 24.10
SYSCO Corporation (SYY) 0.1 $819k +5% 13k 62.24
Intercontinental Exchange (ICE) 0.1 $813k 8.1k 100.07
American Express Company (AXP) 0.1 $809k -8% 8.1k 100.25
Zimmer Holdings (ZBH) 0.1 $744k +12% 5.5k 136.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $729k 20k 36.77
Rockwell Automation (ROK) 0.1 $724k NEW 3.3k 220.79
Kimberly-Clark Corporation (KMB) 0.1 $717k 4.9k 147.66
Nucor Corporation (NUE) 0.1 $714k +13% 16k 44.88
Schlumberger (SLB) 0.1 $708k +3% 46k 15.55
Schwab International Equity ETF (SCHF) 0.1 $693k +7% 22k 31.40
Texas Instruments Incorporated (TXN) 0.1 $687k NEW 4.8k 142.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $646k 10k 64.09
S&p Global (SPGI) 0.1 $613k -15% 1.7k 360.59
NVIDIA Corporation (NVDA) 0.1 $609k +9% 1.1k 541.26
Flexshares Tr intl qltdv idx (IQDF) 0.1 $604k -5% 29k 20.67
Duke Energy (DUK) 0.1 $592k +35% 6.7k 88.57
Fortive (FTV) 0.1 $584k -2% 7.7k 76.27
Fiserv (FISV) 0.1 $579k -29% 5.6k 103.01
WisdomTree SmallCap Dividend Fund (DES) 0.1 $579k -28% 28k 21.08
Thermo Fisher Scientific (TMO) 0.1 $574k 1.3k 441.54
Becton, Dickinson and (BDX) 0.1 $561k -4% 2.4k 232.82
Gilead Sciences (GILD) 0.1 $553k 8.7k 63.29
Starbucks Corporation (SBUX) 0.1 $552k 6.4k 86.15
Best Buy (BBY) 0.1 $542k 4.9k 111.33
Xylem (XYL) 0.1 $492k 5.9k 84.01
Flexshares Tr (GQRE) 0.1 $473k -47% 9.0k 52.50
Vanguard Total Bond Market ETF (BND) 0.1 $470k 5.3k 88.25
GlaxoSmithKline (GSK) 0.1 $470k 13k 37.71
Yum! Brands (YUM) 0.1 $445k 4.9k 91.29
Illinois Tool Works (ITW) 0.1 $433k -2% 2.2k 193.30
MasterCard Incorporated (MA) 0.1 $410k +2% 1.2k 338.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $409k 4.4k 93.50
DTE Energy Company (DTE) 0.1 $409k 3.6k 115.08
CSX Corporation (CSX) 0.1 $403k 5.2k 77.53
Bank of New York Mellon Corporation (BK) 0.1 $400k 12k 34.31
General Electric Company (GE) 0.1 $391k -8% 63k 6.24
Xcel Energy (XEL) 0.1 $386k -12% 5.6k 69.07
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $381k +50% 7.5k 50.80
Netflix (NFLX) 0.1 $376k +3% 752.00 500.00
ConocoPhillips (COP) 0.1 $365k +6% 11k 32.83
Jacobs Engineering (J) 0.1 $358k 3.9k 92.43
Energy Select Sector SPDR (XLE) 0.1 $357k -9% 12k 29.99
Quanta Services (PWR) 0.1 $357k 6.8k 52.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $354k 2.8k 126.38
Exelon Corporation (EXC) 0.1 $351k +40% 9.8k 35.81
Accenture (ACN) 0.1 $351k -3% 1.6k 224.33
MetLife (MET) 0.1 $347k -10% 9.3k 37.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $343k 1.4k 239.33
Corteva (CTVA) 0.1 $342k 12k 28.95
Community Bank System (CBU) 0.1 $340k NEW 6.2k 54.51
Waste Management (WM) 0.1 $339k +50% 3.0k 113.02
Veoneer Incorporated (VNE) 0.1 $339k 23k 14.66
Arrow Financial Corporation (AROW) 0.1 $326k +3% 13k 25.12
Digital Realty Trust (DLR) 0.1 $316k +2% 2.1k 147.21
Stericycle (SRCL) 0.1 $314k 5.0k 63.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $314k +14% 4.5k 70.22
American Tower Reit (AMT) 0.1 $306k 1.3k 241.82
SPDR Gold Trust (GLD) 0.1 $304k 1.7k 177.39
BlackRock (BLK) 0.1 $302k 539.00 559.32
Public Service Enterprise (PEG) 0.0 $281k -5% 5.1k 54.82
Kraft Heinz (KHC) 0.0 $280k 9.4k 29.97
O'reilly Automotive (ORLY) 0.0 $277k 600.00 461.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $274k NEW 6.3k 43.42
Invesco Senior Loan Etf otr (BKLN) 0.0 $267k 12k 21.84
Ishares High Dividend Equity F (HDV) 0.0 $262k -3% 3.3k 80.34
Skyworks Solutions (SWKS) 0.0 $262k 1.8k 145.56
Vanguard Europe Pacific ETF (VEA) 0.0 $257k 6.3k 40.73
Ishares Tr rus200 grw idx (IWY) 0.0 $254k 2.1k 121.53
Ishares Tr aaa a rated cp (QLTA) 0.0 $251k +5% 4.3k 57.94
Tompkins Financial Corporation (TMP) 0.0 $250k NEW 4.4k 56.92
iShares Russell 1000 Growth Index (IWF) 0.0 $246k 1.1k 217.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $246k 4.5k 54.94
Walgreen Boots Alliance (WBA) 0.0 $242k +27% 6.7k 35.97
BHP Billiton (BHP) 0.0 $241k 4.6k 51.72
iShares Russell Midcap Index Fund (IWR) 0.0 $239k -11% 4.2k 57.38
Key (KEY) 0.0 $235k +15% 20k 11.94
SPDR S&P Emerging Markets (SPEM) 0.0 $234k -18% 6.4k 36.60
FedEx Corporation (FDX) 0.0 $233k NEW 926.00 251.82
Vanguard Mid-Cap Value ETF (VOE) 0.0 $232k 2.3k 101.58
iShares Lehman Aggregate Bond (AGG) 0.0 $229k 1.9k 117.98
Stryker Corporation (SYK) 0.0 $224k -4% 1.1k 208.18
Charles Schwab Corporation (SCHW) 0.0 $211k -22% 5.8k 36.45
State Street Corporation (STT) 0.0 $207k -2% 3.5k 59.25
Univest Corp. of PA (UVSP) 0.0 $170k 12k 14.39
Enterprise Products Partners (EPD) 0.0 $160k NEW 10k 15.73
Apache Corporation (APA) 0.0 $119k -8% 13k 9.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $100k NEW 25k 4.00
Ford Motor Company (F) 0.0 $87k NEW 13k 6.65
Deutsche Bank Ag-registered (DB) 0.0 $84k 10k 8.40
MFS Intermediate Income Trust (MIN) 0.0 $63k NEW 17k 3.71

Past Filings by Nbt Bank N A

SEC 13F filings are viewable for Nbt Bank N A going back to 2011

View all past filings