Nbt Bank N A as of March 31, 2016
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 202 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $21M | 246k | 83.59 | |
| Johnson & Johnson (JNJ) | 3.1 | $18M | 163k | 108.20 | |
| Apple (AAPL) | 2.7 | $16M | 142k | 108.99 | |
| Procter & Gamble Company (PG) | 2.7 | $15M | 184k | 82.31 | |
| General Electric Company | 2.5 | $14M | 443k | 31.79 | |
| Microsoft Corporation (MSFT) | 2.3 | $13M | 240k | 55.23 | |
| Pepsi (PEP) | 2.2 | $13M | 123k | 102.48 | |
| McDonald's Corporation (MCD) | 2.0 | $12M | 92k | 125.68 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 116k | 95.40 | |
| SPDR S&P Dividend (SDY) | 1.9 | $11M | 136k | 79.93 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 180k | 59.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $11M | 40k | 262.71 | |
| Lowe's Companies (LOW) | 1.7 | $9.9M | 130k | 75.75 | |
| United Technologies Corporation | 1.6 | $9.0M | 90k | 100.10 | |
| Intel Corporation (INTC) | 1.6 | $8.9M | 275k | 32.35 | |
| International Business Machines (IBM) | 1.6 | $8.8M | 58k | 151.44 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.3M | 171k | 48.36 | |
| Walt Disney Company (DIS) | 1.4 | $7.8M | 79k | 99.31 | |
| Bristol Myers Squibb (BMY) | 1.4 | $7.8M | 122k | 63.88 | |
| Verizon Communications (VZ) | 1.4 | $7.8M | 144k | 54.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $7.6M | 29k | 260.82 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $7.5M | 68k | 110.63 | |
| NBT Ban (NBTB) | 1.3 | $7.2M | 268k | 26.95 | |
| Pfizer (PFE) | 1.2 | $6.9M | 233k | 29.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $6.6M | 35k | 188.57 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.2M | 60k | 103.72 | |
| Danaher Corporation (DHR) | 1.1 | $6.2M | 65k | 94.87 | |
| Target Corporation (TGT) | 1.1 | $6.0M | 74k | 82.28 | |
| At&t (T) | 1.0 | $5.9M | 151k | 39.17 | |
| T. Rowe Price (TROW) | 1.0 | $5.7M | 78k | 73.46 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.7M | 80k | 70.66 | |
| E.I. du Pont de Nemours & Company | 0.9 | $5.4M | 85k | 63.32 | |
| Cisco Systems (CSCO) | 0.9 | $5.2M | 181k | 28.47 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.1M | 64k | 79.55 | |
| Schlumberger (SLB) | 0.9 | $5.1M | 69k | 73.75 | |
| Philip Morris International (PM) | 0.9 | $5.0M | 51k | 98.14 | |
| Abbott Laboratories (ABT) | 0.9 | $5.0M | 119k | 41.83 | |
| Automatic Data Processing (ADP) | 0.9 | $5.0M | 55k | 89.71 | |
| Abbvie (ABBV) | 0.9 | $4.9M | 86k | 57.13 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.9M | 34k | 141.89 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.7M | 23k | 205.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $4.7M | 82k | 57.16 | |
| Coca-Cola Company (KO) | 0.8 | $4.7M | 101k | 46.39 | |
| Merck & Co (MRK) | 0.8 | $4.5M | 85k | 52.91 | |
| Oracle Corporation (ORCL) | 0.8 | $4.3M | 104k | 40.91 | |
| Nextera Energy (NEE) | 0.7 | $4.2M | 35k | 118.35 | |
| UnitedHealth (UNH) | 0.7 | $4.1M | 32k | 128.88 | |
| Altria (MO) | 0.7 | $4.0M | 64k | 62.64 | |
| Dominion Resources (D) | 0.7 | $3.9M | 52k | 75.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.9M | 5.3k | 744.88 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.9M | 18k | 221.50 | |
| Honeywell International (HON) | 0.7 | $3.9M | 35k | 112.04 | |
| Nike (NKE) | 0.7 | $3.9M | 63k | 61.46 | |
| Utilities SPDR (XLU) | 0.7 | $3.8M | 76k | 49.62 | |
| Qualcomm (QCOM) | 0.7 | $3.8M | 74k | 51.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.8M | 26k | 144.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.6M | 4.7k | 762.90 | |
| 3M Company (MMM) | 0.6 | $3.5M | 21k | 166.61 | |
| General Mills (GIS) | 0.6 | $3.2M | 51k | 63.35 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $3.2M | 86k | 37.63 | |
| Autoliv (ALV) | 0.6 | $3.1M | 26k | 118.45 | |
| Prudential Financial (PRU) | 0.6 | $3.1M | 43k | 72.21 | |
| Novartis (NVS) | 0.5 | $3.1M | 43k | 72.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.0M | 77k | 39.03 | |
| Boeing Company (BA) | 0.5 | $2.8M | 22k | 126.91 | |
| Fiserv (FI) | 0.5 | $2.8M | 28k | 102.58 | |
| Caterpillar (CAT) | 0.5 | $2.8M | 37k | 76.53 | |
| TJX Companies (TJX) | 0.5 | $2.7M | 34k | 78.36 | |
| Clorox Company (CLX) | 0.5 | $2.6M | 21k | 126.06 | |
| U.S. Bancorp (USB) | 0.4 | $2.5M | 62k | 40.59 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 35k | 68.49 | |
| Southern Company (SO) | 0.4 | $2.4M | 47k | 51.74 | |
| Medtronic (MDT) | 0.4 | $2.4M | 32k | 75.01 | |
| EMC Corporation | 0.4 | $2.4M | 91k | 26.65 | |
| Praxair | 0.4 | $2.3M | 20k | 114.47 | |
| American Express Company (AXP) | 0.4 | $2.3M | 37k | 61.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.2M | 64k | 34.24 | |
| W.W. Grainger (GWW) | 0.4 | $2.2M | 9.6k | 233.41 | |
| Technology SPDR (XLK) | 0.4 | $2.2M | 50k | 44.35 | |
| American Water Works (AWK) | 0.4 | $2.2M | 32k | 68.94 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.2M | 26k | 84.23 | |
| Ecolab (ECL) | 0.4 | $2.2M | 20k | 111.51 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.2M | 26k | 83.80 | |
| Microchip Technology (MCHP) | 0.4 | $2.1M | 44k | 48.20 | |
| Air Products & Chemicals (APD) | 0.3 | $2.0M | 14k | 144.08 | |
| Market Vectors Agribusiness | 0.3 | $2.0M | 42k | 46.57 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 47k | 40.27 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.9M | 24k | 79.11 | |
| Home Depot (HD) | 0.3 | $1.8M | 14k | 133.41 | |
| Monsanto Company | 0.3 | $1.6M | 18k | 87.71 | |
| Apache Corporation | 0.3 | $1.6M | 33k | 48.80 | |
| Materials SPDR (XLB) | 0.3 | $1.6M | 36k | 44.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.6M | 14k | 110.86 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 9.8k | 156.90 | |
| Dow Chemical Company | 0.3 | $1.5M | 30k | 50.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.6M | 8.8k | 176.70 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 17k | 83.30 | |
| Express Scripts Holding | 0.2 | $1.4M | 21k | 68.71 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 25k | 54.36 | |
| Industrial SPDR (XLI) | 0.2 | $1.4M | 25k | 55.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 40k | 34.59 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 35k | 40.10 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 57k | 22.49 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 14k | 91.84 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.2M | 36k | 34.28 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 12k | 102.48 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.2M | 27k | 43.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.2M | 14k | 86.89 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 17k | 67.79 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.1M | 37k | 30.72 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 13k | 81.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 20k | 53.06 | |
| Celgene Corporation | 0.2 | $1.0M | 10k | 100.15 | |
| GlaxoSmithKline | 0.2 | $975k | 24k | 40.56 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $949k | 15k | 61.87 | |
| Kraft Heinz (KHC) | 0.2 | $908k | 12k | 78.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $858k | 14k | 61.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $864k | 12k | 71.94 | |
| United Parcel Service (UPS) | 0.1 | $856k | 8.1k | 105.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $865k | 6.4k | 134.53 | |
| SYSCO Corporation (SYY) | 0.1 | $831k | 18k | 46.71 | |
| Nucor Corporation (NUE) | 0.1 | $804k | 17k | 47.30 | |
| Deere & Company (DE) | 0.1 | $774k | 10k | 77.05 | |
| Toyota Motor Corporation (TM) | 0.1 | $823k | 7.7k | 106.30 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $776k | 8.0k | 97.18 | |
| Activision Blizzard | 0.1 | $731k | 22k | 33.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $761k | 12k | 61.90 | |
| Amgen (AMGN) | 0.1 | $696k | 4.6k | 149.93 | |
| Textron (TXT) | 0.1 | $709k | 19k | 36.47 | |
| Baxter International (BAX) | 0.1 | $630k | 15k | 41.10 | |
| Eaton (ETN) | 0.1 | $653k | 10k | 62.54 | |
| Best Buy (BBY) | 0.1 | $581k | 18k | 32.45 | |
| Stryker Corporation (SYK) | 0.1 | $573k | 5.3k | 107.37 | |
| MetLife (MET) | 0.1 | $563k | 13k | 43.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $568k | 6.7k | 85.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $492k | 13k | 36.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $526k | 3.5k | 151.88 | |
| General Dynamics Corporation (GD) | 0.1 | $509k | 3.9k | 131.26 | |
| Novo Nordisk A/S (NVO) | 0.1 | $523k | 9.7k | 54.14 | |
| Zimmer Holdings (ZBH) | 0.1 | $533k | 5.0k | 106.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $511k | 21k | 24.64 | |
| Mosaic (MOS) | 0.1 | $509k | 19k | 27.05 | |
| Duke Energy (DUK) | 0.1 | $527k | 6.5k | 80.75 | |
| W.R. Grace & Co. | 0.1 | $427k | 6.0k | 71.17 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $444k | 5.3k | 83.46 | |
| WGL Holdings | 0.1 | $436k | 6.0k | 72.25 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $458k | 4.5k | 102.42 | |
| Citigroup (C) | 0.1 | $428k | 10k | 41.76 | |
| Corning Incorporated (GLW) | 0.1 | $409k | 20k | 20.85 | |
| Bank of America Corporation (BAC) | 0.1 | $402k | 30k | 13.52 | |
| M&T Bank Corporation (MTB) | 0.1 | $426k | 3.8k | 112.00 | |
| Spectra Energy | 0.1 | $403k | 13k | 30.57 | |
| V.F. Corporation (VFC) | 0.1 | $387k | 6.0k | 64.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $394k | 4.6k | 86.19 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $421k | 3.8k | 110.24 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $406k | 7.2k | 56.02 | |
| Xylem (XYL) | 0.1 | $420k | 10k | 40.84 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $357k | 5.7k | 62.75 | |
| State Street Corporation (STT) | 0.1 | $368k | 6.3k | 58.44 | |
| Allstate Corporation (ALL) | 0.1 | $345k | 5.1k | 67.16 | |
| Public Service Enterprise (PEG) | 0.1 | $362k | 7.7k | 47.02 | |
| J.M. Smucker Company (SJM) | 0.1 | $366k | 2.8k | 129.72 | |
| Facebook Inc cl a (META) | 0.1 | $354k | 3.1k | 114.26 | |
| Baxalta Incorporated | 0.1 | $361k | 8.9k | 40.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $288k | 1.8k | 157.33 | |
| Anadarko Petroleum Corporation | 0.1 | $266k | 5.7k | 46.50 | |
| Capital One Financial (COF) | 0.1 | $258k | 3.7k | 69.24 | |
| Royal Dutch Shell | 0.1 | $267k | 5.5k | 48.98 | |
| Exelon Corporation (EXC) | 0.1 | $291k | 8.1k | 35.95 | |
| Xcel Energy (XEL) | 0.1 | $294k | 7.0k | 41.85 | |
| Church & Dwight (CHD) | 0.1 | $296k | 3.2k | 92.15 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $268k | 2.9k | 94.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $269k | 2.5k | 105.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $257k | 3.1k | 82.96 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $304k | 7.7k | 39.48 | |
| Fortune Brands (FBIN) | 0.1 | $288k | 5.1k | 55.99 | |
| BlackRock (BLK) | 0.0 | $241k | 710.00 | 340.00 | |
| CSX Corporation (CSX) | 0.0 | $204k | 7.9k | 25.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $238k | 4.9k | 48.79 | |
| FedEx Corporation (FDX) | 0.0 | $215k | 1.3k | 162.88 | |
| Bed Bath & Beyond | 0.0 | $243k | 4.9k | 49.71 | |
| Travelers Companies (TRV) | 0.0 | $206k | 1.8k | 116.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $253k | 1.8k | 141.58 | |
| iShares S&P 500 Index (IVV) | 0.0 | $236k | 1.1k | 206.29 | |
| PG&E Corporation (PCG) | 0.0 | $241k | 4.0k | 60.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $218k | 3.6k | 60.19 | |
| Whole Foods Market | 0.0 | $243k | 7.8k | 31.07 | |
| Accenture (ACN) | 0.0 | $215k | 1.9k | 115.28 | |
| Amazon (AMZN) | 0.0 | $242k | 407.00 | 594.59 | |
| Skyworks Solutions (SWKS) | 0.0 | $218k | 2.8k | 77.86 | |
| Rockwell Automation (ROK) | 0.0 | $225k | 2.0k | 113.89 | |
| St. Jude Medical | 0.0 | $244k | 4.4k | 55.02 | |
| Magellan Midstream Partners | 0.0 | $248k | 3.6k | 68.89 | |
| Suncor Energy (SU) | 0.0 | $224k | 8.1k | 27.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $230k | 1.4k | 164.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $222k | 7.3k | 30.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $237k | 2.1k | 114.71 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $226k | 2.0k | 110.57 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $237k | 2.9k | 81.92 | |
| Phillips 66 (PSX) | 0.0 | $214k | 2.5k | 86.79 | |
| Allegion Plc equity (ALLE) | 0.0 | $208k | 3.3k | 63.69 | |
| First Niagara Financial | 0.0 | $141k | 15k | 9.65 |
