NBT Bank

Nbt Bank N A as of Dec. 31, 2013

Portfolio Holdings for Nbt Bank N A

Nbt Bank N A holds 209 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $32M 311k 101.20
Johnson & Johnson (JNJ) 2.8 $20M 213k 91.59
Procter & Gamble Company (PG) 2.6 $18M 225k 81.41
Chevron Corporation (CVX) 2.5 $18M 143k 124.91
International Business Machines (IBM) 2.5 $17M 92k 187.56
General Electric Company 2.4 $17M 601k 28.03
SPDR S&P MidCap 400 ETF (MDY) 2.4 $17M 68k 244.20
Apple (AAPL) 2.3 $16M 28k 561.03
Pepsi (PEP) 1.9 $14M 164k 82.94
United Technologies Corporation 1.9 $13M 116k 113.80
JPMorgan Chase & Co. (JPM) 1.9 $13M 224k 58.48
McDonald's Corporation (MCD) 1.8 $12M 128k 97.03
Microsoft Corporation (MSFT) 1.7 $12M 325k 37.41
iShares NASDAQ Biotechnology Index (IBB) 1.5 $11M 47k 227.06
iShares Russell 2000 Index (IWM) 1.4 $10M 87k 115.36
Pfizer (PFE) 1.4 $9.7M 317k 30.63
NBT Ban (NBTB) 1.4 $9.6M 372k 25.90
Wells Fargo & Company (WFC) 1.3 $9.2M 204k 45.40
Walt Disney Company (DIS) 1.3 $9.1M 120k 76.40
Schlumberger (SLB) 1.3 $9.0M 100k 90.11
iShares MSCI EAFE Index Fund (EFA) 1.3 $8.9M 132k 67.10
Lowe's Companies (LOW) 1.3 $8.9M 179k 49.55
Google 1.3 $8.9M 7.9k 1120.66
T. Rowe Price (TROW) 1.2 $8.3M 99k 83.77
Union Pacific Corporation (UNP) 1.1 $7.9M 47k 168.00
Intel Corporation (INTC) 1.1 $8.0M 308k 25.95
Danaher Corporation (DHR) 1.1 $7.9M 103k 77.20
Bristol Myers Squibb (BMY) 1.1 $7.8M 148k 53.15
CVS Caremark Corporation (CVS) 1.1 $7.8M 110k 71.57
Verizon Communications (VZ) 1.1 $7.7M 157k 49.14
Qualcomm (QCOM) 1.1 $7.5M 101k 74.24
Target Corporation (TGT) 1.0 $7.1M 112k 63.27
Oracle Corporation (ORCL) 1.0 $6.7M 176k 38.26
E.I. du Pont de Nemours & Company 0.9 $6.6M 102k 64.98
Prudential Financial (PRU) 0.9 $6.7M 72k 92.21
Cisco Systems (CSCO) 0.9 $6.4M 287k 22.43
At&t (T) 0.9 $6.2M 177k 35.16
Spdr S&p 500 Etf (SPY) 0.8 $6.0M 32k 184.71
Berkshire Hathaway (BRK.B) 0.8 $5.8M 49k 118.56
Colgate-Palmolive Company (CL) 0.8 $5.8M 89k 65.20
iShares MSCI Emerging Markets Indx (EEM) 0.8 $5.8M 138k 41.80
ConocoPhillips (COP) 0.8 $5.6M 79k 70.65
Philip Morris International (PM) 0.8 $5.6M 64k 87.11
Coca-Cola Company (KO) 0.8 $5.3M 128k 41.31
Automatic Data Processing (ADP) 0.8 $5.2M 65k 80.80
Abbvie (ABBV) 0.8 $5.2M 99k 52.81
SPDR S&P Dividend (SDY) 0.7 $4.9M 67k 72.61
Wal-Mart Stores (WMT) 0.7 $4.7M 60k 78.69
Abbott Laboratories (ABT) 0.7 $4.6M 121k 38.33
Utilities SPDR (XLU) 0.6 $4.5M 119k 37.97
Market Vectors Agribusiness 0.6 $4.4M 81k 54.50
Dominion Resources (D) 0.6 $4.4M 67k 64.69
Novartis (NVS) 0.6 $4.2M 52k 80.37
Honeywell International (HON) 0.6 $4.1M 45k 91.36
American Express Company (AXP) 0.6 $4.0M 44k 90.73
Caterpillar (CAT) 0.6 $4.0M 44k 90.82
UnitedHealth (UNH) 0.6 $4.0M 53k 75.29
SPDR KBW Regional Banking (KRE) 0.6 $4.0M 98k 40.61
3M Company (MMM) 0.6 $3.9M 28k 140.24
Merck & Co (MRK) 0.6 $3.8M 76k 50.06
Nextera Energy (NEE) 0.5 $3.8M 44k 85.63
Tor Dom Bk Cad (TD) 0.5 $3.7M 39k 94.25
iShares S&P MidCap 400 Index (IJH) 0.5 $3.6M 27k 133.80
Nike (NKE) 0.5 $3.5M 45k 78.65
Covidien 0.5 $3.6M 53k 68.10
Goldman Sachs (GS) 0.5 $3.5M 20k 177.28
Lockheed Martin Corporation (LMT) 0.5 $3.5M 24k 148.65
Boeing Company (BA) 0.5 $3.4M 25k 136.49
Praxair 0.5 $3.3M 25k 130.01
Energy Select Sector SPDR (XLE) 0.5 $3.3M 37k 88.52
W.W. Grainger (GWW) 0.5 $3.2M 13k 255.39
Technology SPDR (XLK) 0.5 $3.2M 88k 35.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $3.2M 19k 165.46
Materials SPDR (XLB) 0.4 $3.1M 67k 46.23
U.S. Bancorp (USB) 0.4 $3.0M 74k 40.40
Altria (MO) 0.4 $2.9M 76k 38.37
Apache Corporation 0.4 $2.9M 34k 85.95
Monsanto Company 0.4 $2.8M 24k 116.52
Autoliv (ALV) 0.4 $2.7M 30k 91.77
TJX Companies (TJX) 0.4 $2.7M 43k 63.73
Financial Select Sector SPDR (XLF) 0.4 $2.7M 125k 21.86
EMC Corporation 0.4 $2.7M 107k 25.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.6M 72k 36.83
General Mills (GIS) 0.3 $2.4M 47k 49.90
Bed Bath & Beyond 0.3 $2.3M 29k 80.31
Southern Company (SO) 0.3 $2.3M 56k 41.12
Consumer Discretionary SPDR (XLY) 0.3 $2.3M 35k 66.83
Ecolab (ECL) 0.3 $2.3M 22k 104.26
Norfolk Southern (NSC) 0.3 $2.2M 24k 92.81
Illinois Tool Works (ITW) 0.3 $2.2M 26k 84.07
Clorox Company (CLX) 0.3 $2.2M 24k 92.77
Emerson Electric (EMR) 0.3 $2.2M 31k 70.18
Industrial SPDR (XLI) 0.3 $2.2M 41k 52.27
iShares Gold Trust 0.3 $2.1M 177k 11.68
Vanguard Emerging Markets ETF (VWO) 0.3 $2.0M 49k 41.14
Air Products & Chemicals (APD) 0.3 $1.9M 17k 111.75
GlaxoSmithKline 0.3 $1.9M 36k 53.39
Yum! Brands (YUM) 0.3 $1.8M 24k 75.62
Fiserv (FI) 0.3 $1.8M 31k 59.04
Xylem (XYL) 0.2 $1.7M 48k 34.61
Walgreen Company 0.2 $1.6M 28k 57.42
BHP Billiton (BHP) 0.2 $1.5M 22k 68.22
Vanguard REIT ETF (VNQ) 0.2 $1.5M 24k 64.59
Mondelez Int (MDLZ) 0.2 $1.5M 43k 35.32
Dow Chemical Company 0.2 $1.4M 32k 44.44
iShares Dow Jones US Tele (IYZ) 0.2 $1.5M 49k 29.72
Toyota Motor Corporation (TM) 0.2 $1.4M 11k 121.90
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.4M 33k 42.98
Microchip Technology (MCHP) 0.2 $1.3M 30k 44.76
American Water Works (AWK) 0.2 $1.3M 32k 42.24
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.3M 39k 33.61
Health Care SPDR (XLV) 0.2 $1.3M 23k 55.47
Deere & Company (DE) 0.2 $1.3M 14k 91.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.3M 15k 82.73
Gilead Sciences (GILD) 0.2 $1.2M 16k 75.09
Suncor Energy (SU) 0.2 $1.2M 35k 35.03
Mosaic (MOS) 0.2 $1.2M 25k 47.29
Sigma-Aldrich Corporation 0.2 $1.1M 12k 94.01
Enterprise Products Partners (EPD) 0.2 $1.1M 17k 66.29
Home Depot (HD) 0.1 $1.0M 12k 82.34
United Parcel Service (UPS) 0.1 $970k 9.2k 105.08
Kimberly-Clark Corporation (KMB) 0.1 $911k 8.7k 104.40
Ingersoll-rand Co Ltd-cl A 0.1 $878k 14k 61.70
Church & Dwight (CHD) 0.1 $899k 14k 66.26
Eaton (ETN) 0.1 $925k 12k 76.19
Celgene Corporation 0.1 $823k 4.9k 169.04
iShares Lehman Aggregate Bond (AGG) 0.1 $821k 7.7k 106.40
Express Scripts Holding 0.1 $868k 12k 70.26
Eli Lilly & Co. (LLY) 0.1 $776k 15k 50.95
Kraft Foods 0.1 $784k 15k 53.86
M&T Bank Corporation (MTB) 0.1 $692k 5.9k 116.27
W.R. Grace & Co. 0.1 $692k 7.0k 98.86
Textron (TXT) 0.1 $715k 19k 36.78
Vanguard Large-Cap ETF (VV) 0.1 $672k 7.9k 84.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $706k 7.1k 99.31
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $684k 7.4k 92.06
Citigroup (C) 0.1 $665k 13k 52.12
Comcast Corporation (CMCSA) 0.1 $646k 12k 51.98
SYSCO Corporation (SYY) 0.1 $642k 18k 36.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $641k 7.6k 84.36
Bank of New York Mellon Corporation (BK) 0.1 $565k 16k 34.94
Royal Dutch Shell 0.1 $584k 8.2k 71.11
General Dynamics Corporation (GD) 0.1 $546k 5.7k 95.61
Public Service Enterprise (PEG) 0.1 $558k 17k 32.05
Zimmer Holdings (ZBH) 0.1 $550k 5.9k 93.16
MetLife (MET) 0.1 $571k 11k 53.88
Vanguard Total Bond Market ETF (BND) 0.1 $546k 6.8k 80.13
Baxter International (BAX) 0.1 $518k 7.4k 69.55
Amgen (AMGN) 0.1 $515k 4.5k 113.99
Exelon Corporation (EXC) 0.1 $519k 19k 27.44
Novo Nordisk A/S (NVO) 0.1 $471k 2.6k 184.70
St. Jude Medical 0.1 $498k 8.1k 61.89
Vanguard Europe Pacific ETF (VEA) 0.1 $476k 11k 41.68
Beam 0.1 $479k 7.0k 68.05
Corning Incorporated (GLW) 0.1 $435k 24k 17.81
Bank of America Corporation (BAC) 0.1 $404k 26k 15.55
Expeditors International of Washington (EXPD) 0.1 $428k 9.7k 44.26
Becton, Dickinson and (BDX) 0.1 $445k 4.0k 110.44
Anadarko Petroleum Corporation 0.1 $454k 5.7k 79.37
Stryker Corporation (SYK) 0.1 $414k 5.5k 75.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $415k 5.1k 81.67
SPDR Gold Trust (GLD) 0.1 $429k 3.7k 116.25
SPDR KBW Bank (KBE) 0.1 $398k 12k 33.14
BP (BP) 0.1 $339k 7.0k 48.31
Kohl's Corporation (KSS) 0.1 $348k 6.1k 56.79
Nucor Corporation (NUE) 0.1 $346k 6.5k 53.41
Medtronic 0.1 $320k 5.6k 57.43
Allstate Corporation (ALL) 0.1 $333k 6.1k 54.38
Halliburton Company (HAL) 0.1 $380k 7.5k 50.67
Dover Corporation (DOV) 0.1 $360k 3.7k 96.37
J.M. Smucker Company (SJM) 0.1 $363k 3.5k 103.38
Rockwell Automation (ROK) 0.1 $333k 2.8k 118.18
PowerShares QQQ Trust, Series 1 0.1 $344k 3.9k 88.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $324k 6.4k 50.66
BlackRock (BLK) 0.0 $276k 870.00 316.67
Teva Pharmaceutical Industries (TEVA) 0.0 $285k 7.1k 40.03
Franklin Resources (BEN) 0.0 $301k 5.2k 57.76
Thermo Fisher Scientific (TMO) 0.0 $255k 2.3k 111.56
Hewlett-Packard Company 0.0 $291k 10k 28.00
Vodafone 0.0 $285k 7.2k 39.31
Williams Companies (WMB) 0.0 $303k 7.9k 38.56
Kellogg Company (K) 0.0 $302k 4.9k 61.22
Xcel Energy (XEL) 0.0 $308k 11k 27.95
Key (KEY) 0.0 $303k 23k 13.43
Starwood Hotels & Resorts Worldwide 0.0 $313k 3.9k 79.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $250k 2.7k 92.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $246k 2.2k 109.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $269k 2.5k 105.57
Phillips 66 (PSX) 0.0 $303k 3.9k 77.24
Cognizant Technology Solutions (CTSH) 0.0 $230k 2.3k 100.88
FedEx Corporation (FDX) 0.0 $202k 1.4k 143.77
Coach 0.0 $219k 3.9k 56.05
McGraw-Hill Companies 0.0 $219k 2.8k 78.21
MDU Resources (MDU) 0.0 $239k 7.8k 30.69
Alcoa 0.0 $221k 21k 10.66
Capital One Financial (COF) 0.0 $244k 3.2k 76.71
Rio Tinto (RIO) 0.0 $202k 3.6k 56.29
First Niagara Financial 0.0 $188k 18k 10.63
Magellan Midstream Partners 0.0 $228k 3.6k 63.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $210k 1.4k 150.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $208k 3.3k 62.39
Fortune Brands (FBIN) 0.0 $235k 5.1k 45.68
Itt 0.0 $213k 4.9k 43.46
Duke Energy (DUK) 0.0 $233k 3.4k 68.91
Allegion Plc equity (ALLE) 0.0 $209k 4.7k 44.06
People's United Financial 0.0 $160k 11k 15.11
iShares MSCI Singapore Index Fund 0.0 $149k 11k 13.14
Nuveen Muni Value Fund (NUV) 0.0 $107k 12k 9.01
Frontier Communications 0.0 $79k 17k 4.61