Nbt Bank N A as of Sept. 30, 2021
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 239 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr mornstar upstr (GUNR) | 6.0 | $44M | 1.2M | 36.60 | |
| Apple (AAPL) | 4.7 | $34M | 237k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.1 | $29M | 104k | 281.93 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.9 | $21M | 199k | 106.47 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $17M | 106k | 163.69 | |
| Johnson & Johnson (JNJ) | 2.0 | $15M | 90k | 161.50 | |
| Procter & Gamble Company (PG) | 1.9 | $14M | 98k | 139.81 | |
| Lowe's Companies (LOW) | 1.9 | $14M | 67k | 202.86 | |
| McDonald's Corporation (MCD) | 1.6 | $12M | 49k | 241.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $12M | 4.3k | 2665.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $11M | 151k | 74.25 | |
| SPDR S&P Dividend (SDY) | 1.5 | $11M | 92k | 117.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $10M | 26k | 394.41 | |
| Pepsi (PEP) | 1.3 | $9.5M | 63k | 150.41 | |
| Walt Disney Company (DIS) | 1.3 | $9.3M | 55k | 169.18 | |
| Danaher Corporation (DHR) | 1.3 | $9.2M | 30k | 304.42 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $9.0M | 153k | 58.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $8.9M | 18k | 480.90 | |
| Flexshares Tr (NFRA) | 1.2 | $8.7M | 155k | 55.78 | |
| Abbott Laboratories (ABT) | 1.2 | $8.4M | 71k | 118.13 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $8.2M | 110k | 74.24 | |
| T. Rowe Price (TROW) | 1.0 | $7.4M | 38k | 196.69 | |
| Pfizer (PFE) | 1.0 | $7.4M | 171k | 43.01 | |
| Chevron Corporation (CVX) | 1.0 | $7.2M | 71k | 101.46 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $7.2M | 33k | 218.74 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $7.1M | 115k | 61.76 | |
| Union Pacific Corporation (UNP) | 1.0 | $7.1M | 36k | 196.02 | |
| Target Corporation (TGT) | 1.0 | $7.1M | 31k | 228.74 | |
| Intel Corporation (INTC) | 1.0 | $7.0M | 131k | 53.28 | |
| Cisco Systems (CSCO) | 0.9 | $6.7M | 122k | 54.43 | |
| NBT Ban (NBTB) | 0.9 | $6.2M | 173k | 36.12 | |
| Deere & Company (DE) | 0.9 | $6.2M | 19k | 335.06 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.1M | 14k | 429.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $6.1M | 38k | 161.66 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $5.9M | 68k | 85.96 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.8M | 98k | 59.17 | |
| Honeywell International (HON) | 0.7 | $5.4M | 25k | 212.29 | |
| Automatic Data Processing (ADP) | 0.7 | $5.3M | 27k | 199.93 | |
| Verizon Communications (VZ) | 0.7 | $5.3M | 99k | 54.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.3M | 67k | 78.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $5.2M | 104k | 50.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.2M | 2.0k | 2673.64 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.2M | 19k | 272.93 | |
| UnitedHealth (UNH) | 0.7 | $5.1M | 13k | 390.76 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $5.0M | 68k | 74.41 | |
| Qualcomm (QCOM) | 0.7 | $4.9M | 38k | 128.98 | |
| International Business Machines (IBM) | 0.7 | $4.9M | 35k | 138.93 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.9M | 58k | 84.87 | |
| TJX Companies (TJX) | 0.7 | $4.9M | 74k | 65.99 | |
| SPDR S&P World ex-US (SPDW) | 0.7 | $4.8M | 132k | 36.21 | |
| Merck & Co (MRK) | 0.7 | $4.7M | 63k | 75.12 | |
| Caterpillar (CAT) | 0.6 | $4.4M | 23k | 191.95 | |
| Nextera Energy (NEE) | 0.6 | $4.4M | 56k | 78.53 | |
| Abbvie (ABBV) | 0.6 | $4.3M | 40k | 107.86 | |
| Oracle Corporation (ORCL) | 0.6 | $4.2M | 49k | 87.13 | |
| salesforce (CRM) | 0.6 | $4.1M | 15k | 271.19 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.0M | 29k | 139.36 | |
| Visa (V) | 0.5 | $3.8M | 17k | 222.73 | |
| Boeing Company (BA) | 0.5 | $3.7M | 17k | 219.92 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $3.7M | 55k | 67.76 | |
| Nike (NKE) | 0.5 | $3.6M | 25k | 145.21 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.5M | 10k | 345.15 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $3.5M | 91k | 38.71 | |
| Microchip Technology (MCHP) | 0.5 | $3.5M | 23k | 153.51 | |
| Coca-Cola Company (KO) | 0.5 | $3.3M | 63k | 52.46 | |
| Philip Morris International (PM) | 0.5 | $3.3M | 35k | 94.82 | |
| Facebook Inc cl a (META) | 0.4 | $3.2M | 9.4k | 339.48 | |
| Amazon (AMZN) | 0.4 | $3.1M | 954.00 | 3285.26 | |
| Utilities SPDR (XLU) | 0.4 | $3.0M | 48k | 63.87 | |
| Home Depot (HD) | 0.4 | $3.0M | 9.2k | 328.18 | |
| American Water Works (AWK) | 0.4 | $2.9M | 17k | 169.00 | |
| Goldman Sachs (GS) | 0.4 | $2.9M | 7.7k | 377.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.9M | 75k | 38.80 | |
| Linde | 0.4 | $2.9M | 9.8k | 293.45 | |
| Technology SPDR (XLK) | 0.4 | $2.9M | 19k | 149.30 | |
| Prudential Financial (PRU) | 0.4 | $2.8M | 26k | 105.22 | |
| At&t (T) | 0.4 | $2.8M | 102k | 27.01 | |
| Norfolk Southern (NSC) | 0.4 | $2.7M | 11k | 239.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $2.7M | 29k | 94.43 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $2.6M | 49k | 54.26 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $2.6M | 58k | 44.44 | |
| 3M Company (MMM) | 0.3 | $2.4M | 14k | 175.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.4M | 9.0k | 263.11 | |
| Medtronic (MDT) | 0.3 | $2.4M | 19k | 125.30 | |
| Materials SPDR (XLB) | 0.3 | $2.3M | 30k | 79.13 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $2.2M | 53k | 41.45 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $2.2M | 24k | 91.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.2M | 43k | 50.01 | |
| Carrier Global Corporation (CARR) | 0.3 | $2.1M | 41k | 51.75 | |
| Ecolab (ECL) | 0.3 | $2.1M | 10k | 208.60 | |
| W.W. Grainger (GWW) | 0.3 | $2.1M | 5.3k | 393.01 | |
| Altria (MO) | 0.3 | $2.1M | 45k | 45.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 44k | 46.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.0M | 23k | 87.47 | |
| Dupont De Nemours (DD) | 0.3 | $2.0M | 29k | 67.96 | |
| Air Products & Chemicals (APD) | 0.3 | $1.9M | 7.5k | 256.08 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.9M | 11k | 179.48 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 8.1k | 230.94 | |
| Novartis (NVS) | 0.3 | $1.9M | 23k | 81.80 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.9M | 33k | 55.93 | |
| Dominion Resources (D) | 0.3 | $1.8M | 25k | 73.04 | |
| Southern Company (SO) | 0.2 | $1.8M | 28k | 61.98 | |
| Autoliv (ALV) | 0.2 | $1.8M | 21k | 85.69 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.7M | 17k | 101.77 | |
| Dow (DOW) | 0.2 | $1.6M | 29k | 57.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 22k | 75.60 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.6M | 16k | 100.13 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.6M | 50k | 32.46 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 27k | 58.15 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.5M | 19k | 82.27 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 26k | 59.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 4.3k | 338.20 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 15k | 94.20 | |
| Eaton (ETN) | 0.2 | $1.4M | 9.3k | 149.29 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 8.1k | 165.57 | |
| Nucor Corporation (NUE) | 0.2 | $1.3M | 14k | 98.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 2.9k | 449.48 | |
| Activision Blizzard | 0.2 | $1.3M | 16k | 77.41 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 42k | 29.66 | |
| Industrial SPDR (XLI) | 0.2 | $1.2M | 12k | 97.87 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 28k | 42.45 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 9.5k | 127.27 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 6.1k | 196.07 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 31k | 37.54 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 4.5k | 260.17 | |
| Citigroup (C) | 0.2 | $1.2M | 17k | 70.20 | |
| General Mills (GIS) | 0.2 | $1.1M | 19k | 59.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 5.3k | 207.11 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 6.0k | 182.07 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $1.0M | 18k | 57.88 | |
| American Express Company (AXP) | 0.1 | $991k | 5.9k | 167.54 | |
| Corning Incorporated (GLW) | 0.1 | $947k | 26k | 36.52 | |
| Amgen (AMGN) | 0.1 | $924k | 4.3k | 212.82 | |
| SYSCO Corporation (SYY) | 0.1 | $912k | 12k | 78.51 | |
| Intercontinental Exchange (ICE) | 0.1 | $908k | 7.9k | 114.88 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $869k | 9.2k | 94.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $852k | 5.8k | 146.48 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $850k | 34k | 25.20 | |
| Baxter International (BAX) | 0.1 | $795k | 9.9k | 80.47 | |
| Quanta Services (PWR) | 0.1 | $768k | 6.8k | 113.78 | |
| Veoneer Incorporated | 0.1 | $746k | 22k | 34.03 | |
| General Electric (GE) | 0.1 | $745k | 7.2k | 103.01 | |
| Flexshares Tr (GQRE) | 0.1 | $736k | 11k | 66.04 | |
| S&p Global (SPGI) | 0.1 | $722k | 1.7k | 424.71 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $716k | 20k | 36.51 | |
| Gilead Sciences (GILD) | 0.1 | $716k | 10k | 69.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $706k | 10k | 68.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $702k | 6.4k | 110.17 | |
| ConocoPhillips (COP) | 0.1 | $693k | 10k | 67.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $679k | 1.2k | 576.92 | |
| Xylem (XYL) | 0.1 | $670k | 5.4k | 123.66 | |
| Dick's Sporting Goods (DKS) | 0.1 | $626k | 5.2k | 119.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $626k | 7.0k | 89.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $605k | 12k | 51.87 | |
| Fiserv (FI) | 0.1 | $593k | 5.5k | 108.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $585k | 10k | 58.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $581k | 4.4k | 132.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $569k | 2.3k | 246.02 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $567k | 18k | 30.81 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $546k | 11k | 52.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $536k | 4.9k | 109.19 | |
| Yum! Brands (YUM) | 0.1 | $532k | 4.3k | 122.41 | |
| Jacobs Engineering | 0.1 | $513k | 3.9k | 132.52 | |
| Accenture (ACN) | 0.1 | $499k | 1.6k | 319.39 | |
| MetLife (MET) | 0.1 | $482k | 7.8k | 61.68 | |
| Duke Energy (DUK) | 0.1 | $479k | 4.9k | 97.60 | |
| Fortive (FTV) | 0.1 | $475k | 6.7k | 70.68 | |
| Best Buy (BBY) | 0.1 | $475k | 4.5k | 105.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $473k | 6.5k | 72.67 | |
| CSX Corporation (CSX) | 0.1 | $462k | 16k | 29.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $462k | 5.8k | 79.06 | |
| Palo Alto Networks (PANW) | 0.1 | $462k | 965.00 | 478.95 | |
| Arrow Financial Corporation (AROW) | 0.1 | $454k | 13k | 34.40 | |
| Netflix (NFLX) | 0.1 | $450k | 737.00 | 610.58 | |
| Kraft Heinz (KHC) | 0.1 | $448k | 12k | 36.75 | |
| Illinois Tool Works (ITW) | 0.1 | $435k | 2.1k | 206.84 | |
| BlackRock | 0.1 | $432k | 521.00 | 829.27 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $430k | 3.1k | 139.66 | |
| Corteva (CTVA) | 0.1 | $420k | 10k | 42.06 | |
| MasterCard Incorporated (MA) | 0.1 | $395k | 1.1k | 348.09 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $388k | 6.1k | 63.78 | |
| Amplify Etf Tr a (DIVO) | 0.1 | $383k | 11k | 34.94 | |
| GlaxoSmithKline | 0.1 | $383k | 10k | 38.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $375k | 2.9k | 127.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $370k | 6.8k | 54.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $367k | 600.00 | 611.67 | |
| Apa Corporation (APA) | 0.1 | $362k | 17k | 21.45 | |
| Walgreen Boots Alliance | 0.0 | $355k | 7.5k | 47.09 | |
| SPDR Gold Trust (GLD) | 0.0 | $349k | 2.1k | 164.42 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $349k | 8.2k | 42.54 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $347k | 16k | 22.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $345k | 3.0k | 114.81 | |
| Allstate Corporation (ALL) | 0.0 | $339k | 2.7k | 128.00 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $339k | 6.2k | 55.03 | |
| DTE Energy Company (DTE) | 0.0 | $336k | 3.0k | 111.67 | |
| American Tower Reit (AMT) | 0.0 | $326k | 1.2k | 264.48 | |
| Univest Corp. of PA (UVSP) | 0.0 | $324k | 12k | 27.43 | |
| Ishares Tr cmn (STIP) | 0.0 | $317k | 3.0k | 105.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $315k | 6.2k | 50.55 | |
| Exelon Corporation (EXC) | 0.0 | $314k | 6.5k | 48.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $313k | 2.0k | 160.35 | |
| Morgan Stanley (MS) | 0.0 | $312k | 3.2k | 97.33 | |
| Stericycle (SRCL) | 0.0 | $311k | 4.6k | 67.92 | |
| Waste Management (WM) | 0.0 | $307k | 2.1k | 149.57 | |
| Marriott International (MAR) | 0.0 | $303k | 2.0k | 148.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $301k | 1.1k | 274.38 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $300k | 5.3k | 56.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $297k | 1.8k | 165.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $290k | 6.7k | 43.45 | |
| State Street Corporation (STT) | 0.0 | $287k | 3.4k | 84.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $281k | 1.8k | 153.94 | |
| Public Service Enterprise (PEG) | 0.0 | $275k | 4.5k | 60.85 | |
| Stryker Corporation (SYK) | 0.0 | $273k | 1.0k | 263.26 | |
| iShares S&P 500 Index (IVV) | 0.0 | $272k | 632.00 | 430.38 | |
| Marsh & McLennan Companies | 0.0 | $270k | 1.8k | 151.64 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $264k | 1.7k | 152.60 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $263k | 8.0k | 32.81 | |
| Biogen Idec (BIIB) | 0.0 | $257k | 905.00 | 284.44 | |
| BP (BP) | 0.0 | $257k | 9.4k | 27.29 | |
| Digital Realty Trust (DLR) | 0.0 | $257k | 1.8k | 144.63 | |
| FedEx Corporation (FDX) | 0.0 | $250k | 1.1k | 219.36 | |
| Royal Dutch Shell | 0.0 | $248k | 5.6k | 44.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $247k | 1.0k | 236.59 | |
| Simon Property (SPG) | 0.0 | $247k | 1.9k | 130.00 | |
| BHP Billiton (BHP) | 0.0 | $235k | 4.4k | 53.60 | |
| Genuine Parts Company (GPC) | 0.0 | $235k | 1.9k | 121.45 | |
| Rockwell Automation (ROK) | 0.0 | $230k | 780.00 | 294.34 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $226k | 935.00 | 241.71 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $225k | 4.4k | 50.69 | |
| Capital One Financial (COF) | 0.0 | $225k | 1.4k | 161.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $215k | 1.4k | 156.36 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $213k | 3.5k | 60.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $211k | 1.1k | 192.07 | |
| SPDR KBW Bank (KBE) | 0.0 | $207k | 3.9k | 52.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $206k | 1.8k | 114.44 | |
| Dover Corporation (DOV) | 0.0 | $204k | 1.3k | 155.72 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $202k | 1.0k | 201.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $201k | 350.00 | 575.47 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $127k | 10k | 12.70 |
