Nbt Bank N A as of Dec. 31, 2021
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 246 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr mornstar upstr (GUNR) | 6.3 | $49M | 1.2M | 39.49 | |
| Apple (AAPL) | 5.3 | $41M | 233k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.4 | $34M | 102k | 336.32 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.9 | $22M | 202k | 110.29 | |
| Lowe's Companies (LOW) | 2.2 | $17M | 65k | 258.48 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $17M | 104k | 158.35 | |
| Procter & Gamble Company (PG) | 2.0 | $16M | 97k | 163.57 | |
| Johnson & Johnson (JNJ) | 2.0 | $15M | 89k | 171.07 | |
| McDonald's Corporation (MCD) | 1.7 | $13M | 48k | 268.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $13M | 4.3k | 2893.72 | |
| SPDR S&P Dividend (SDY) | 1.5 | $12M | 92k | 129.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $11M | 152k | 74.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $11M | 26k | 436.58 | |
| Pepsi (PEP) | 1.4 | $11M | 62k | 173.72 | |
| Pfizer (PFE) | 1.3 | $9.9M | 167k | 59.05 | |
| Abbott Laboratories (ABT) | 1.3 | $9.7M | 69k | 140.74 | |
| Danaher Corporation (DHR) | 1.3 | $9.7M | 30k | 329.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $9.3M | 18k | 517.69 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $9.2M | 151k | 61.19 | |
| Union Pacific Corporation (UNP) | 1.2 | $9.0M | 36k | 251.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $8.8M | 109k | 80.83 | |
| Flexshares Tr (NFRA) | 1.1 | $8.7M | 151k | 57.35 | |
| Walt Disney Company (DIS) | 1.1 | $8.5M | 55k | 154.88 | |
| Chevron Corporation (CVX) | 1.1 | $8.2M | 70k | 117.35 | |
| Cisco Systems (CSCO) | 1.0 | $7.7M | 121k | 63.37 | |
| T. Rowe Price (TROW) | 1.0 | $7.4M | 38k | 196.64 | |
| Target Corporation (TGT) | 0.9 | $7.1M | 31k | 231.46 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $7.1M | 32k | 222.46 | |
| Qualcomm (QCOM) | 0.9 | $7.0M | 38k | 182.86 | |
| Intel Corporation (INTC) | 0.9 | $6.7M | 129k | 51.50 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.6M | 14k | 475.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $6.5M | 109k | 59.87 | |
| Automatic Data Processing (ADP) | 0.8 | $6.5M | 26k | 246.58 | |
| UnitedHealth (UNH) | 0.8 | $6.4M | 13k | 502.11 | |
| Deere & Company (DE) | 0.8 | $6.2M | 18k | 342.92 | |
| NBT Ban (NBTB) | 0.8 | $6.2M | 160k | 38.52 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.9M | 57k | 103.17 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.8M | 93k | 62.34 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $5.8M | 67k | 86.06 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.7M | 19k | 298.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $5.7M | 37k | 152.60 | |
| TJX Companies (TJX) | 0.7 | $5.7M | 74k | 75.92 | |
| Abbvie (ABBV) | 0.7 | $5.4M | 40k | 135.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.3M | 1.8k | 2897.05 | |
| Honeywell International (HON) | 0.7 | $5.3M | 25k | 208.51 | |
| Nextera Energy (NEE) | 0.7 | $5.2M | 56k | 93.35 | |
| Verizon Communications (VZ) | 0.7 | $5.1M | 98k | 51.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.1M | 64k | 78.68 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $5.0M | 69k | 73.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.0M | 102k | 48.85 | |
| SPDR S&P World ex-US (SPDW) | 0.6 | $4.8M | 133k | 36.48 | |
| Merck & Co (MRK) | 0.6 | $4.8M | 63k | 76.65 | |
| Caterpillar (CAT) | 0.6 | $4.7M | 23k | 206.71 | |
| International Business Machines (IBM) | 0.6 | $4.6M | 34k | 133.67 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.2M | 29k | 144.68 | |
| Oracle Corporation (ORCL) | 0.5 | $4.1M | 47k | 87.21 | |
| Nike (NKE) | 0.5 | $4.1M | 25k | 166.69 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $3.9M | 55k | 70.85 | |
| Microchip Technology (MCHP) | 0.5 | $3.9M | 44k | 87.07 | |
| salesforce (CRM) | 0.5 | $3.8M | 15k | 254.13 | |
| Visa (V) | 0.5 | $3.7M | 17k | 216.66 | |
| Coca-Cola Company (KO) | 0.5 | $3.7M | 62k | 59.22 | |
| Home Depot (HD) | 0.5 | $3.6M | 8.8k | 414.91 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.6M | 10k | 355.46 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $3.5M | 91k | 38.87 | |
| Utilities SPDR (XLU) | 0.4 | $3.5M | 48k | 71.57 | |
| Norfolk Southern (NSC) | 0.4 | $3.4M | 11k | 297.61 | |
| Linde | 0.4 | $3.4M | 9.7k | 346.39 | |
| Boeing Company (BA) | 0.4 | $3.4M | 17k | 201.33 | |
| Philip Morris International (PM) | 0.4 | $3.3M | 35k | 94.95 | |
| American Water Works (AWK) | 0.4 | $3.2M | 17k | 188.89 | |
| Facebook Inc cl a (META) | 0.4 | $3.2M | 9.6k | 336.40 | |
| Amazon (AMZN) | 0.4 | $3.2M | 961.00 | 3334.41 | |
| Technology SPDR (XLK) | 0.4 | $3.1M | 18k | 173.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $3.1M | 78k | 39.43 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $3.0M | 57k | 51.81 | |
| Goldman Sachs (GS) | 0.4 | $2.9M | 7.7k | 382.60 | |
| Prudential Financial (PRU) | 0.4 | $2.8M | 26k | 108.25 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $2.8M | 52k | 53.91 | |
| W.W. Grainger (GWW) | 0.4 | $2.8M | 5.3k | 518.38 | |
| Materials SPDR (XLB) | 0.3 | $2.7M | 30k | 90.60 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $2.7M | 29k | 92.73 | |
| At&t (T) | 0.3 | $2.5M | 100k | 24.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.4M | 8.5k | 283.04 | |
| 3M Company (MMM) | 0.3 | $2.4M | 14k | 177.60 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $2.3M | 52k | 44.35 | |
| Dupont De Nemours (DD) | 0.3 | $2.3M | 29k | 80.77 | |
| Ecolab (ECL) | 0.3 | $2.3M | 9.9k | 234.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.3M | 46k | 49.45 | |
| Air Products & Chemicals (APD) | 0.3 | $2.2M | 7.4k | 304.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 8.1k | 275.98 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $2.2M | 23k | 95.42 | |
| Altria (MO) | 0.3 | $2.2M | 45k | 47.41 | |
| Carrier Global Corporation (CARR) | 0.3 | $2.1M | 40k | 54.25 | |
| Autoliv (ALV) | 0.3 | $2.1M | 21k | 103.38 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.1M | 10k | 204.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.1M | 24k | 87.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 42k | 47.97 | |
| Dow (DOW) | 0.3 | $2.0M | 35k | 56.73 | |
| Novartis (NVS) | 0.3 | $2.0M | 23k | 87.45 | |
| Medtronic (MDT) | 0.3 | $2.0M | 19k | 103.47 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.0M | 17k | 116.01 | |
| Southern Company (SO) | 0.2 | $1.9M | 28k | 68.55 | |
| Dominion Resources (D) | 0.2 | $1.9M | 24k | 78.55 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 27k | 66.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 21k | 85.33 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.7M | 50k | 32.90 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 33k | 50.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 2.9k | 567.68 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.6M | 18k | 87.09 | |
| Eaton (ETN) | 0.2 | $1.6M | 9.1k | 172.91 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.5M | 15k | 102.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.5M | 4.1k | 363.29 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 26k | 56.17 | |
| Nucor Corporation (NUE) | 0.2 | $1.4M | 13k | 114.11 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 4.8k | 294.09 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 8.0k | 174.40 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 14k | 92.93 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 6.1k | 214.25 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 29k | 44.50 | |
| Industrial SPDR (XLI) | 0.2 | $1.3M | 12k | 105.79 | |
| General Mills (GIS) | 0.2 | $1.2M | 19k | 67.39 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 41k | 29.93 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 5.9k | 208.42 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 31k | 39.06 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 8.5k | 140.92 | |
| Activision Blizzard | 0.1 | $1.1M | 17k | 66.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 7.7k | 136.70 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $1.0M | 18k | 57.94 | |
| Citigroup (C) | 0.1 | $979k | 16k | 60.39 | |
| American Express Company (AXP) | 0.1 | $956k | 5.8k | 163.49 | |
| Corning Incorporated (GLW) | 0.1 | $946k | 25k | 37.20 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $931k | 9.2k | 101.02 | |
| SYSCO Corporation (SYY) | 0.1 | $896k | 11k | 78.46 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $866k | 34k | 25.58 | |
| Amgen (AMGN) | 0.1 | $864k | 3.8k | 225.12 | |
| Flexshares Tr (GQRE) | 0.1 | $857k | 12k | 74.15 | |
| Baxter International (BAX) | 0.1 | $839k | 9.8k | 85.86 | |
| S&p Global (SPGI) | 0.1 | $802k | 1.7k | 471.76 | |
| Paypal Holdings (PYPL) | 0.1 | $794k | 4.2k | 188.64 | |
| Quanta Services (PWR) | 0.1 | $774k | 6.8k | 114.67 | |
| Veoneer Incorporated | 0.1 | $769k | 22k | 35.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $769k | 1.2k | 653.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $758k | 6.5k | 117.15 | |
| Gilead Sciences (GILD) | 0.1 | $742k | 10k | 72.64 | |
| ConocoPhillips (COP) | 0.1 | $737k | 10k | 72.21 | |
| Palo Alto Networks (PANW) | 0.1 | $724k | 1.3k | 556.64 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $709k | 20k | 36.16 | |
| General Electric (GE) | 0.1 | $687k | 7.3k | 94.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $685k | 8.9k | 77.10 | |
| Zimmer Holdings (ZBH) | 0.1 | $677k | 5.3k | 127.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $660k | 11k | 58.06 | |
| Xylem (XYL) | 0.1 | $649k | 5.4k | 119.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $627k | 4.4k | 142.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $613k | 7.0k | 87.68 | |
| Accenture (ACN) | 0.1 | $608k | 1.5k | 414.45 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $599k | 18k | 32.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $582k | 2.3k | 251.59 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $579k | 10k | 55.47 | |
| Fiserv (FI) | 0.1 | $565k | 5.4k | 103.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $562k | 4.9k | 114.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $559k | 9.6k | 58.47 | |
| CSX Corporation (CSX) | 0.1 | $558k | 15k | 37.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $546k | 6.5k | 83.93 | |
| Yum! Brands (YUM) | 0.1 | $542k | 3.9k | 138.84 | |
| Illinois Tool Works (ITW) | 0.1 | $517k | 2.1k | 247.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $511k | 6.0k | 85.17 | |
| Duke Energy (DUK) | 0.1 | $504k | 4.8k | 104.80 | |
| Fortive (FTV) | 0.1 | $493k | 6.5k | 76.20 | |
| BlackRock (BLK) | 0.1 | $488k | 526.00 | 926.83 | |
| MetLife (MET) | 0.1 | $487k | 7.8k | 62.49 | |
| Dick's Sporting Goods (DKS) | 0.1 | $481k | 4.2k | 114.98 | |
| Arrow Financial Corporation (AROW) | 0.1 | $466k | 13k | 35.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $463k | 3.1k | 150.37 | |
| Corteva (CTVA) | 0.1 | $463k | 9.7k | 47.49 | |
| Ishares Tr cmn (STIP) | 0.1 | $455k | 4.3k | 105.81 | |
| Netflix (NFLX) | 0.1 | $444k | 737.00 | 602.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $443k | 2.6k | 170.93 | |
| Amplify Etf Tr a (DIVO) | 0.1 | $438k | 12k | 38.16 | |
| Kraft Heinz (KHC) | 0.1 | $434k | 12k | 35.94 | |
| Best Buy (BBY) | 0.1 | $431k | 4.2k | 101.51 | |
| Apa Corporation (APA) | 0.1 | $429k | 16k | 26.92 | |
| O'reilly Automotive (ORLY) | 0.1 | $424k | 600.00 | 706.67 | |
| MasterCard Incorporated (MA) | 0.1 | $415k | 1.2k | 359.58 | |
| Jacobs Engineering | 0.1 | $414k | 3.0k | 139.16 | |
| GlaxoSmithKline | 0.1 | $412k | 9.3k | 44.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $404k | 3.1k | 129.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $394k | 7.5k | 52.24 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $388k | 6.1k | 63.78 | |
| Exelon Corporation (EXC) | 0.0 | $374k | 6.5k | 57.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $365k | 3.2k | 112.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $364k | 6.8k | 53.82 | |
| American Tower Reit (AMT) | 0.0 | $362k | 1.2k | 293.44 | |
| DTE Energy Company (DTE) | 0.0 | $360k | 3.0k | 119.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $355k | 2.1k | 165.98 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $351k | 6.4k | 54.57 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $345k | 8.3k | 41.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $343k | 3.0k | 114.14 | |
| Marriott International (MAR) | 0.0 | $338k | 2.0k | 165.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $335k | 1.1k | 305.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $314k | 6.2k | 50.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $314k | 1.8k | 172.12 | |
| Digital Realty Trust (DLR) | 0.0 | $314k | 1.8k | 176.70 | |
| Allstate Corporation (ALL) | 0.0 | $310k | 2.6k | 117.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $309k | 1.8k | 173.98 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $309k | 12k | 25.75 | |
| State Street Corporation (STT) | 0.0 | $308k | 3.3k | 92.83 | |
| Simon Property (SPG) | 0.0 | $304k | 1.9k | 160.00 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $300k | 1.7k | 173.41 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $299k | 5.3k | 56.14 | |
| iShares S&P 500 Index (IVV) | 0.0 | $291k | 610.00 | 477.05 | |
| Morgan Stanley (MS) | 0.0 | $288k | 2.9k | 98.06 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $286k | 6.7k | 42.85 | |
| FedEx Corporation (FDX) | 0.0 | $282k | 1.1k | 258.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $281k | 1.1k | 254.52 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $281k | 13k | 22.07 | |
| Skyworks Solutions (SWKS) | 0.0 | $279k | 1.8k | 155.00 | |
| Stryker Corporation (SYK) | 0.0 | $274k | 1.0k | 267.32 | |
| Public Service Enterprise (PEG) | 0.0 | $273k | 4.1k | 67.02 | |
| Rockwell Automation (ROK) | 0.0 | $272k | 780.00 | 349.06 | |
| Waste Management (WM) | 0.0 | $266k | 1.6k | 164.29 | |
| BHP Billiton (BHP) | 0.0 | $265k | 4.4k | 60.46 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $261k | 8.0k | 32.56 | |
| Stericycle (SRCL) | 0.0 | $259k | 4.4k | 59.52 | |
| BP (BP) | 0.0 | $251k | 9.4k | 26.60 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $247k | 935.00 | 264.17 | |
| Royal Dutch Shell | 0.0 | $243k | 5.6k | 43.39 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $240k | 3.5k | 68.71 | |
| Dover Corporation (DOV) | 0.0 | $238k | 1.3k | 181.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $237k | 5.7k | 41.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $231k | 1.4k | 168.00 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $230k | 5.6k | 41.22 | |
| Cigna Corp (CI) | 0.0 | $224k | 973.00 | 230.00 | |
| Iqvia Holdings (IQV) | 0.0 | $223k | 790.00 | 282.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $221k | 1.8k | 122.78 | |
| Applied Materials (AMAT) | 0.0 | $220k | 1.4k | 157.14 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $220k | 4.3k | 50.56 | |
| Zebra Technologies (ZBRA) | 0.0 | $219k | 368.00 | 595.11 | |
| SPDR KBW Bank (KBE) | 0.0 | $212k | 3.9k | 54.54 | |
| Choice Hotels International (CHH) | 0.0 | $211k | 1.4k | 156.30 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $211k | 955.00 | 220.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $207k | 1.1k | 188.35 | |
| Cme (CME) | 0.0 | $204k | 890.00 | 228.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $202k | 1.5k | 138.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $201k | 115.00 | 1743.59 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $125k | 10k | 12.50 |
