Nbt Bank N A as of Sept. 30, 2022
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 225 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr mornstar upstr (GUNR) | 6.6 | $41M | 1.1M | 37.59 | |
| Apple (AAPL) | 5.1 | $31M | 226k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.7 | $23M | 97k | 232.90 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.8 | $17M | 239k | 72.56 | |
| Johnson & Johnson (JNJ) | 2.3 | $14M | 86k | 163.37 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $13M | 146k | 87.31 | |
| Procter & Gamble Company (PG) | 1.9 | $12M | 94k | 126.26 | |
| Lowe's Companies (LOW) | 1.9 | $12M | 61k | 187.81 | |
| SPDR S&P Dividend (SDY) | 1.9 | $11M | 102k | 111.50 | |
| McDonald's Corporation (MCD) | 1.8 | $11M | 47k | 230.75 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $10M | 100k | 104.51 | |
| Chevron Corporation (CVX) | 1.7 | $10M | 70k | 143.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $9.8M | 30k | 328.29 | |
| Pepsi (PEP) | 1.6 | $9.7M | 60k | 163.27 | |
| NBT Ban (NBTB) | 1.3 | $8.0M | 211k | 37.95 | |
| Flexshares Tr (NFRA) | 1.3 | $7.9M | 172k | 45.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $7.7M | 146k | 52.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $7.7M | 80k | 96.16 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $7.1M | 107k | 66.43 | |
| Pfizer (PFE) | 1.2 | $7.1M | 163k | 43.76 | |
| Danaher Corporation (DHR) | 1.2 | $7.1M | 27k | 258.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $7.1M | 18k | 401.63 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.8M | 35k | 194.82 | |
| Abbott Laboratories (ABT) | 1.1 | $6.5M | 67k | 96.77 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.4M | 90k | 71.09 | |
| Automatic Data Processing (ADP) | 1.0 | $5.9M | 26k | 226.21 | |
| Deere & Company (DE) | 0.9 | $5.7M | 17k | 333.85 | |
| UnitedHealth (UNH) | 0.9 | $5.7M | 11k | 505.03 | |
| Merck & Co (MRK) | 0.9 | $5.4M | 62k | 86.13 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $5.3M | 32k | 164.93 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $5.2M | 63k | 81.86 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.0M | 53k | 95.36 | |
| Walt Disney Company (DIS) | 0.8 | $4.9M | 52k | 94.32 | |
| Cisco Systems (CSCO) | 0.8 | $4.9M | 123k | 39.99 | |
| Abbvie (ABBV) | 0.8 | $4.9M | 37k | 134.21 | |
| Ishares Tr cmn (STIP) | 0.8 | $4.8M | 50k | 96.11 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.7M | 13k | 357.21 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.5M | 17k | 267.05 | |
| Target Corporation (TGT) | 0.7 | $4.5M | 30k | 148.41 | |
| Qualcomm (QCOM) | 0.7 | $4.3M | 38k | 112.97 | |
| TJX Companies (TJX) | 0.7 | $4.3M | 69k | 62.12 | |
| International Business Machines (IBM) | 0.7 | $4.2M | 36k | 118.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.2M | 36k | 116.97 | |
| Nextera Energy (NEE) | 0.7 | $4.2M | 53k | 78.42 | |
| Honeywell International (HON) | 0.7 | $4.1M | 25k | 166.99 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.8M | 9.8k | 386.33 | |
| T. Rowe Price (TROW) | 0.6 | $3.7M | 36k | 105.03 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.7M | 28k | 129.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.7M | 66k | 56.00 | |
| Caterpillar (CAT) | 0.6 | $3.7M | 22k | 164.09 | |
| Verizon Communications (VZ) | 0.6 | $3.5M | 93k | 37.97 | |
| Coca-Cola Company (KO) | 0.6 | $3.5M | 62k | 56.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.4M | 99k | 34.88 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $3.4M | 80k | 42.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.4M | 35k | 95.64 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $3.3M | 87k | 37.80 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $3.2M | 54k | 58.89 | |
| Intel Corporation (INTC) | 0.5 | $3.1M | 121k | 25.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $3.1M | 64k | 48.79 | |
| Utilities SPDR (XLU) | 0.5 | $3.0M | 46k | 65.52 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $2.9M | 113k | 25.80 | |
| Philip Morris International (PM) | 0.4 | $2.7M | 33k | 83.04 | |
| Visa (V) | 0.4 | $2.7M | 15k | 177.68 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $2.7M | 96k | 28.13 | |
| Oracle Corporation (ORCL) | 0.4 | $2.6M | 43k | 61.08 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.6M | 8.0k | 323.19 | |
| Microchip Technology (MCHP) | 0.4 | $2.6M | 42k | 61.02 | |
| W.W. Grainger (GWW) | 0.4 | $2.5M | 5.1k | 489.26 | |
| Linde | 0.4 | $2.5M | 9.2k | 269.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.5M | 78k | 31.67 | |
| Home Depot (HD) | 0.4 | $2.4M | 8.8k | 275.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.3M | 32k | 71.40 | |
| Amazon (AMZN) | 0.4 | $2.2M | 20k | 113.01 | |
| salesforce (CRM) | 0.4 | $2.2M | 16k | 143.81 | |
| Goldman Sachs (GS) | 0.4 | $2.2M | 7.6k | 293.14 | |
| Norfolk Southern (NSC) | 0.4 | $2.2M | 11k | 209.57 | |
| Prudential Financial (PRU) | 0.4 | $2.2M | 26k | 85.79 | |
| American Water Works (AWK) | 0.4 | $2.2M | 17k | 130.13 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $2.1M | 55k | 37.67 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $2.1M | 57k | 36.03 | |
| Technology SPDR (XLK) | 0.3 | $2.0M | 17k | 118.78 | |
| Boeing Company (BA) | 0.3 | $2.0M | 17k | 121.04 | |
| Materials SPDR (XLB) | 0.3 | $2.0M | 29k | 68.00 | |
| Nike (NKE) | 0.3 | $2.0M | 24k | 83.14 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.9M | 42k | 45.30 | |
| Southern Company (SO) | 0.3 | $1.9M | 28k | 67.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.9M | 8.5k | 219.32 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.9M | 63k | 29.22 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $1.8M | 23k | 80.67 | |
| Altria (MO) | 0.3 | $1.8M | 45k | 40.38 | |
| Dominion Resources (D) | 0.3 | $1.8M | 26k | 69.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.8M | 23k | 75.64 | |
| Air Products & Chemicals (APD) | 0.3 | $1.7M | 7.3k | 232.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 47k | 36.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.7M | 21k | 81.23 | |
| Novartis (NVS) | 0.3 | $1.7M | 22k | 75.97 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 41k | 40.24 | |
| 3M Company (MMM) | 0.3 | $1.6M | 14k | 110.52 | |
| At&t (T) | 0.3 | $1.6M | 103k | 15.34 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 29k | 54.83 | |
| Medtronic (MDT) | 0.3 | $1.6M | 19k | 80.78 | |
| Dow (DOW) | 0.3 | $1.5M | 35k | 43.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 3.1k | 472.37 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 41k | 35.92 | |
| Dupont De Nemours (DD) | 0.2 | $1.5M | 29k | 50.37 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.4M | 9.9k | 142.40 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 10k | 135.72 | |
| Ecolab (ECL) | 0.2 | $1.4M | 9.5k | 144.42 | |
| General Mills (GIS) | 0.2 | $1.4M | 18k | 76.63 | |
| Eaton (ETN) | 0.2 | $1.3M | 10k | 133.31 | |
| Autoliv (ALV) | 0.2 | $1.3M | 20k | 66.60 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 6.1k | 212.13 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 16k | 80.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 70.23 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.3M | 35k | 35.56 | |
| Activision Blizzard | 0.2 | $1.2M | 16k | 74.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.2M | 4.1k | 287.41 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 14k | 73.22 | |
| Health Care SPDR (XLV) | 0.2 | $1.0M | 8.4k | 121.07 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.0M | 49k | 20.88 | |
| Nucor Corporation (NUE) | 0.2 | $1.0M | 9.4k | 106.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $983k | 34k | 29.35 | |
| ConocoPhillips (COP) | 0.2 | $976k | 9.5k | 102.35 | |
| United Parcel Service (UPS) | 0.2 | $957k | 5.9k | 161.51 | |
| Industrial SPDR (XLI) | 0.2 | $956k | 12k | 82.84 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $946k | 31k | 30.35 | |
| U.S. Bancorp (USB) | 0.2 | $926k | 23k | 40.35 | |
| Clorox Company (CLX) | 0.1 | $917k | 7.1k | 128.43 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $908k | 14k | 63.75 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $899k | 18k | 50.61 | |
| Flexshares Tr discp dur mbs (MBSD) | 0.1 | $850k | 42k | 20.21 | |
| Bank of America Corporation (BAC) | 0.1 | $838k | 28k | 30.22 | |
| SYSCO Corporation (SYY) | 0.1 | $831k | 12k | 70.69 | |
| Quanta Services (PWR) | 0.1 | $828k | 6.5k | 127.38 | |
| Amgen (AMGN) | 0.1 | $813k | 3.6k | 225.41 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $795k | 8.7k | 91.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $791k | 5.8k | 135.76 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $772k | 11k | 72.08 | |
| American Express Company (AXP) | 0.1 | $735k | 5.4k | 134.85 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $730k | 6.4k | 114.24 | |
| Palo Alto Networks (PANW) | 0.1 | $707k | 4.3k | 163.82 | |
| Intercontinental Exchange (ICE) | 0.1 | $690k | 7.6k | 90.29 | |
| Citigroup (C) | 0.1 | $685k | 16k | 41.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $673k | 6.4k | 104.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $664k | 5.5k | 121.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $624k | 9.4k | 66.74 | |
| Corning Incorporated (GLW) | 0.1 | $614k | 21k | 29.04 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $597k | 19k | 31.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $586k | 7.0k | 84.26 | |
| Corteva (CTVA) | 0.1 | $575k | 10k | 57.13 | |
| Community Bank System (CBU) | 0.1 | $568k | 9.5k | 59.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $564k | 15k | 38.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $558k | 1.1k | 500.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $529k | 21k | 25.73 | |
| Baxter International (BAX) | 0.1 | $526k | 9.8k | 53.80 | |
| Truist Financial Corp equities (TFC) | 0.1 | $518k | 12k | 43.56 | |
| Dick's Sporting Goods (DKS) | 0.1 | $517k | 4.9k | 104.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $516k | 2.3k | 222.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $515k | 7.0k | 73.55 | |
| Fiserv (FI) | 0.1 | $507k | 5.4k | 93.53 | |
| Flexshares Tr (GQRE) | 0.1 | $502k | 10k | 50.05 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $492k | 9.8k | 50.00 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $486k | 27k | 17.80 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $484k | 6.7k | 71.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $477k | 5.5k | 87.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $475k | 4.2k | 112.48 | |
| MetLife (MET) | 0.1 | $473k | 7.8k | 60.71 | |
| S&p Global (SPGI) | 0.1 | $458k | 1.5k | 305.54 | |
| Amplify Etf Tr a (DIVO) | 0.1 | $456k | 14k | 32.01 | |
| General Electric (GE) | 0.1 | $441k | 7.1k | 61.82 | |
| Duke Energy (DUK) | 0.1 | $439k | 4.7k | 93.14 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $430k | 2.9k | 149.42 | |
| MasterCard Incorporated (MA) | 0.1 | $423k | 1.5k | 284.37 | |
| Xylem (XYL) | 0.1 | $416k | 4.8k | 87.23 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $404k | 8.1k | 50.16 | |
| Kraft Heinz (KHC) | 0.1 | $400k | 12k | 33.37 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $397k | 3.3k | 121.79 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $395k | 8.2k | 48.31 | |
| Gilead Sciences (GILD) | 0.1 | $386k | 6.3k | 61.78 | |
| Arrow Financial Corporation (AROW) | 0.1 | $385k | 13k | 28.88 | |
| CSX Corporation (CSX) | 0.1 | $383k | 14k | 26.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $381k | 7.7k | 49.23 | |
| Paypal Holdings (PYPL) | 0.1 | $377k | 4.4k | 86.26 | |
| Illinois Tool Works (ITW) | 0.1 | $373k | 2.1k | 180.47 | |
| Apa Corporation (APA) | 0.1 | $357k | 10k | 34.18 | |
| Fortive (FTV) | 0.1 | $355k | 6.1k | 58.42 | |
| DTE Energy Company (DTE) | 0.1 | $346k | 3.0k | 114.99 | |
| Allstate Corporation (ALL) | 0.1 | $331k | 2.6k | 124.81 | |
| O'reilly Automotive (ORLY) | 0.1 | $317k | 450.00 | 704.44 | |
| Yum! Brands (YUM) | 0.1 | $312k | 2.9k | 106.19 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $311k | 9.9k | 31.47 | |
| American Tower Reit (AMT) | 0.0 | $299k | 1.4k | 214.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $297k | 3.1k | 94.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $295k | 2.8k | 104.94 | |
| BP (BP) | 0.0 | $289k | 10k | 28.62 | |
| SPDR Gold Trust (GLD) | 0.0 | $282k | 1.8k | 154.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $277k | 184.00 | 1503.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $276k | 2.1k | 129.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $276k | 6.1k | 45.41 | |
| Hershey Company (HSY) | 0.0 | $275k | 1.3k | 220.00 | |
| Cigna Corp (CI) | 0.0 | $270k | 973.00 | 277.78 | |
| Waste Management (WM) | 0.0 | $255k | 1.6k | 157.14 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.0 | $251k | 5.2k | 48.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $250k | 6.9k | 36.36 | |
| Best Buy (BBY) | 0.0 | $248k | 3.9k | 63.23 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $246k | 12k | 20.50 | |
| Biogen Idec (BIIB) | 0.0 | $241k | 904.00 | 267.02 | |
| Marriott International (MAR) | 0.0 | $241k | 1.7k | 139.87 | |
| Exelon Corporation (EXC) | 0.0 | $241k | 6.4k | 37.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $240k | 3.8k | 62.89 | |
| Morgan Stanley (MS) | 0.0 | $232k | 2.9k | 79.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $231k | 1.1k | 210.57 | |
| Public Service Enterprise (PEG) | 0.0 | $230k | 4.1k | 56.50 | |
| Estee Lauder Companies (EL) | 0.0 | $225k | 1.0k | 215.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $224k | 2.3k | 96.55 | |
| Paychex (PAYX) | 0.0 | $221k | 2.0k | 112.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $220k | 8.1k | 27.25 | |
| iShares S&P 500 Index (IVV) | 0.0 | $212k | 590.00 | 359.32 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $209k | 6.0k | 34.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $208k | 1.3k | 154.36 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $207k | 1.7k | 119.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $206k | 1.1k | 187.68 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $202k | 3.5k | 57.83 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $202k | 8.0k | 25.20 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $74k | 10k | 7.40 |
