Nbt Bank N A as of Sept. 30, 2020
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 219 positions in its portfolio as reported in 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 | 1.1M | 27.76 | |
| Apple (AAPL) | 5.0 | $30M | 262k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.1 | $25M | 118k | 210.32 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.1 | $19M | 210k | 89.88 | |
| Procter & Gamble Company (PG) | 2.7 | $16M | 116k | 138.99 | |
| Johnson & Johnson (JNJ) | 2.3 | $14M | 95k | 148.88 | |
| Lowe's Companies (LOW) | 2.1 | $12M | 75k | 165.86 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 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 | 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 | |
| Intel Corporation (INTC) | 1.3 | $8.1M | 156k | 51.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $7.9M | 132k | 60.28 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.4M | 38k | 196.87 | |
| Danaher Corporation (DHR) | 1.2 | $7.3M | 34k | 215.31 | |
| Walt Disney Company (DIS) | 1.2 | $7.2M | 58k | 124.09 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.9M | 114k | 60.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $6.9M | 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 | 119k | 55.30 | |
| Pfizer (PFE) | 1.1 | $6.3M | 173k | 36.70 | |
| Verizon Communications (VZ) | 1.0 | $6.3M | 106k | 59.49 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.9M | 172k | 34.33 | |
| Chevron Corporation (CVX) | 0.9 | $5.6M | 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 | 40k | 117.70 | |
| SPDR S&P World ex-US (SPDW) | 0.8 | $4.7M | 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 | 20k | 221.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $4.4M | 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 | 15k | 277.53 | |
| Automatic Data Processing (ADP) | 0.7 | $4.2M | 30k | 139.50 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.2M | 20k | 212.97 | |
| Flexshares Tr (NFRA) | 0.7 | $4.1M | 83k | 49.85 | |
| Coca-Cola Company (KO) | 0.7 | $4.1M | 83k | 49.38 | |
| TJX Companies (TJX) | 0.7 | $4.0M | 73k | 55.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $4.0M | 76k | 52.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.0M | 63k | 63.65 | |
| Abbvie (ABBV) | 0.7 | $4.0M | 46k | 87.60 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.9M | 68k | 57.53 | |
| International Business Machines (IBM) | 0.6 | $3.9M | 32k | 121.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $3.7M | 64k | 58.98 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.7M | 9.6k | 383.30 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.6M | 26k | 139.90 | |
| Nike (NKE) | 0.6 | $3.6M | 29k | 125.55 | |
| Caterpillar (CAT) | 0.6 | $3.5M | 24k | 149.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.5M | 2.4k | 1465.71 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.2M | 55k | 58.40 | |
| Oracle Corporation (ORCL) | 0.5 | $3.1M | 52k | 59.71 | |
| At&t (T) | 0.5 | $3.1M | 108k | 28.50 | |
| Amazon (AMZN) | 0.5 | $3.0M | 943.00 | 3149.37 | |
| salesforce (CRM) | 0.5 | $2.9M | 12k | 251.27 | |
| Technology SPDR (XLK) | 0.5 | $2.8M | 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 | 70k | 36.45 | |
| Facebook Inc cl a (META) | 0.4 | $2.5M | 9.5k | 261.94 | |
| Microchip Technology (MCHP) | 0.4 | $2.4M | 24k | 102.77 | |
| Linde | 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 | 14k | 165.24 | |
| Dominion Resources (D) | 0.4 | $2.1M | 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 | 55k | 35.68 | |
| 3M Company (MMM) | 0.3 | $1.9M | 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 | 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 | 9.7k | 185.32 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.8M | 12k | 146.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | 41k | 43.24 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $1.7M | 59k | 28.93 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.7M | 56k | 30.52 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.7M | 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 | 22k | 72.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 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 | 33k | 46.28 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 27k | 57.47 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 17k | 78.97 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.3M | 24k | 56.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 56k | 23.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.3M | 19k | 68.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.3M | 4.6k | 277.50 | |
| Activision Blizzard | 0.2 | $1.3M | 16k | 80.97 | |
| Dow (DOW) | 0.2 | $1.3M | 27k | 47.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.3M | 15k | 83.87 | |
| General Mills (GIS) | 0.2 | $1.2M | 20k | 61.70 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.2M | 43k | 27.21 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 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 | 9.8k | 105.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 2.9k | 354.82 | |
| Eaton (ETN) | 0.2 | $1.0M | 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 | 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 | 6.4k | 138.34 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $841k | 35k | 24.07 | |
| Citigroup (C) | 0.1 | $827k | 19k | 43.15 | |
| Bank of America Corporation (BAC) | 0.1 | $822k | 34k | 24.10 | |
| SYSCO Corporation (SYY) | 0.1 | $819k | 13k | 62.24 | |
| Intercontinental Exchange (ICE) | 0.1 | $813k | 8.1k | 100.07 | |
| American Express Company (AXP) | 0.1 | $809k | 8.1k | 100.25 | |
| Zimmer Holdings (ZBH) | 0.1 | $744k | 5.5k | 136.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $729k | 20k | 36.77 | |
| Rockwell Automation (ROK) | 0.1 | $724k | 3.3k | 220.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $717k | 4.9k | 147.66 | |
| Nucor Corporation (NUE) | 0.1 | $714k | 16k | 44.88 | |
| Schlumberger (SLB) | 0.1 | $708k | 46k | 15.55 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $693k | 22k | 31.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $687k | 4.8k | 142.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $646k | 10k | 64.09 | |
| S&p Global (SPGI) | 0.1 | $613k | 1.7k | 360.59 | |
| NVIDIA Corporation (NVDA) | 0.1 | $609k | 1.1k | 541.26 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $604k | 29k | 20.67 | |
| Duke Energy (DUK) | 0.1 | $592k | 6.7k | 88.57 | |
| Fortive (FTV) | 0.1 | $584k | 7.7k | 76.27 | |
| Fiserv (FI) | 0.1 | $579k | 5.6k | 103.01 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $579k | 28k | 21.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $574k | 1.3k | 441.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $561k | 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 | 9.0k | 52.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $470k | 5.3k | 88.25 | |
| GlaxoSmithKline | 0.1 | $470k | 13k | 37.71 | |
| Yum! Brands (YUM) | 0.1 | $445k | 4.9k | 91.29 | |
| Illinois Tool Works (ITW) | 0.1 | $433k | 2.2k | 193.30 | |
| MasterCard Incorporated (MA) | 0.1 | $410k | 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 | 0.1 | $391k | 63k | 6.24 | |
| Xcel Energy (XEL) | 0.1 | $386k | 5.6k | 69.07 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $381k | 7.5k | 50.80 | |
| Netflix (NFLX) | 0.1 | $376k | 752.00 | 500.00 | |
| ConocoPhillips (COP) | 0.1 | $365k | 11k | 32.83 | |
| Jacobs Engineering | 0.1 | $358k | 3.9k | 92.43 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $357k | 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 | 9.8k | 35.81 | |
| Accenture (ACN) | 0.1 | $351k | 1.6k | 224.33 | |
| MetLife (MET) | 0.1 | $347k | 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 | 6.2k | 54.51 | |
| Waste Management (WM) | 0.1 | $339k | 3.0k | 113.02 | |
| Veoneer Incorporated | 0.1 | $339k | 23k | 14.66 | |
| Arrow Financial Corporation (AROW) | 0.1 | $326k | 13k | 25.12 | |
| Digital Realty Trust (DLR) | 0.1 | $316k | 2.1k | 147.21 | |
| Stericycle (SRCL) | 0.1 | $314k | 5.0k | 63.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $314k | 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 | 0.1 | $302k | 539.00 | 559.32 | |
| Public Service Enterprise (PEG) | 0.0 | $281k | 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 | 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 | 3.3k | 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 | 4.3k | 57.94 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $250k | 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 | 0.0 | $242k | 6.7k | 35.97 | |
| BHP Billiton (BHP) | 0.0 | $241k | 4.6k | 51.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $239k | 4.2k | 57.38 | |
| Key (KEY) | 0.0 | $235k | 20k | 11.94 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $234k | 6.4k | 36.60 | |
| FedEx Corporation (FDX) | 0.0 | $233k | 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 | 1.1k | 208.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $211k | 5.8k | 36.45 | |
| State Street Corporation (STT) | 0.0 | $207k | 3.5k | 59.25 | |
| Univest Corp. of PA (UVSP) | 0.0 | $170k | 12k | 14.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $160k | 10k | 15.73 | |
| Apache Corporation | 0.0 | $119k | 13k | 9.45 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $100k | 25k | 4.00 | |
| Ford Motor Company (F) | 0.0 | $87k | 13k | 6.65 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $84k | 10k | 8.40 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $63k | 17k | 3.71 |
