Nbt Bank N A as of Sept. 30, 2016
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 204 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $21M | 237k | 87.28 | |
| Johnson & Johnson (JNJ) | 3.2 | $19M | 157k | 118.13 | |
| Apple (AAPL) | 2.8 | $16M | 144k | 113.05 | |
| Procter & Gamble Company (PG) | 2.8 | $16M | 181k | 89.75 | |
| Microsoft Corporation (MSFT) | 2.3 | $13M | 231k | 57.60 | |
| Pepsi (PEP) | 2.2 | $13M | 118k | 108.77 | |
| General Electric Company | 2.2 | $13M | 429k | 29.62 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 181k | 66.59 | |
| Chevron Corporation (CVX) | 2.0 | $12M | 113k | 102.92 | |
| SPDR S&P Dividend (SDY) | 1.9 | $11M | 133k | 84.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $11M | 38k | 282.28 | |
| McDonald's Corporation (MCD) | 1.7 | $10M | 87k | 115.36 | |
| Intel Corporation (INTC) | 1.7 | $9.8M | 261k | 37.75 | |
| Lowe's Companies (LOW) | 1.6 | $9.4M | 130k | 72.21 | |
| NBT Ban (NBTB) | 1.6 | $9.1M | 277k | 32.87 | |
| International Business Machines (IBM) | 1.6 | $9.1M | 57k | 158.85 | |
| United Technologies Corporation | 1.5 | $8.8M | 86k | 101.60 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $8.4M | 68k | 124.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $8.3M | 29k | 289.46 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.8M | 176k | 44.28 | |
| Pfizer (PFE) | 1.4 | $7.8M | 229k | 33.87 | |
| Walt Disney Company (DIS) | 1.4 | $7.7M | 83k | 92.86 | |
| Verizon Communications (VZ) | 1.3 | $7.3M | 140k | 51.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $7.0M | 35k | 198.69 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.3M | 117k | 53.92 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.1M | 63k | 97.54 | |
| At&t (T) | 1.0 | $5.8M | 144k | 40.61 | |
| Cisco Systems (CSCO) | 1.0 | $5.6M | 177k | 31.72 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.6M | 76k | 74.14 | |
| Schlumberger (SLB) | 0.9 | $5.3M | 68k | 78.65 | |
| E.I. du Pont de Nemours & Company | 0.9 | $5.3M | 79k | 66.97 | |
| Merck & Co (MRK) | 0.9 | $5.3M | 85k | 62.40 | |
| T. Rowe Price (TROW) | 0.9 | $5.2M | 78k | 66.49 | |
| Target Corporation (TGT) | 0.9 | $5.2M | 76k | 68.68 | |
| Abbvie (ABBV) | 0.9 | $5.2M | 82k | 63.08 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.1M | 58k | 88.98 | |
| Qualcomm (QCOM) | 0.9 | $5.1M | 75k | 68.51 | |
| Danaher Corporation (DHR) | 0.9 | $5.0M | 63k | 78.39 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.9M | 34k | 144.45 | |
| Abbott Laboratories (ABT) | 0.8 | $4.8M | 114k | 42.29 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.8M | 22k | 216.31 | |
| Philip Morris International (PM) | 0.8 | $4.8M | 50k | 97.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $4.8M | 82k | 59.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.7M | 6.0k | 777.30 | |
| Automatic Data Processing (ADP) | 0.8 | $4.5M | 52k | 88.19 | |
| Coca-Cola Company (KO) | 0.7 | $4.2M | 100k | 42.32 | |
| Nextera Energy (NEE) | 0.7 | $4.0M | 33k | 122.33 | |
| Oracle Corporation (ORCL) | 0.7 | $4.0M | 102k | 39.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.0M | 26k | 154.70 | |
| Honeywell International (HON) | 0.7 | $4.0M | 34k | 116.60 | |
| UnitedHealth (UNH) | 0.7 | $4.0M | 28k | 139.99 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.9M | 16k | 239.70 | |
| Altria (MO) | 0.7 | $3.9M | 62k | 63.22 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $3.7M | 89k | 42.28 | |
| Novartis (NVS) | 0.6 | $3.5M | 45k | 78.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.6M | 4.4k | 804.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.5M | 89k | 39.50 | |
| 3M Company (MMM) | 0.6 | $3.4M | 19k | 176.21 | |
| Prudential Financial (PRU) | 0.6 | $3.3M | 41k | 81.66 | |
| Utilities SPDR (XLU) | 0.6 | $3.3M | 67k | 49.00 | |
| Dominion Resources (D) | 0.6 | $3.2M | 44k | 74.26 | |
| General Mills (GIS) | 0.6 | $3.1M | 49k | 63.89 | |
| Caterpillar (CAT) | 0.5 | $3.1M | 35k | 88.76 | |
| TJX Companies (TJX) | 0.5 | $2.9M | 39k | 74.78 | |
| Nike (NKE) | 0.5 | $2.8M | 54k | 52.65 | |
| U.S. Bancorp (USB) | 0.5 | $2.7M | 63k | 42.89 | |
| Boeing Company (BA) | 0.5 | $2.7M | 21k | 131.71 | |
| Microchip Technology (MCHP) | 0.5 | $2.7M | 43k | 62.14 | |
| Autoliv (ALV) | 0.5 | $2.7M | 25k | 106.83 | |
| Fiserv (FI) | 0.5 | $2.7M | 27k | 99.46 | |
| Medtronic (MDT) | 0.5 | $2.6M | 30k | 86.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.5M | 68k | 37.45 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 35k | 72.10 | |
| Southern Company (SO) | 0.4 | $2.4M | 48k | 51.31 | |
| Ecolab (ECL) | 0.4 | $2.3M | 19k | 121.75 | |
| Praxair | 0.4 | $2.2M | 19k | 120.80 | |
| Technology SPDR (XLK) | 0.4 | $2.2M | 47k | 47.79 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.2M | 26k | 86.75 | |
| American Express Company (AXP) | 0.4 | $2.2M | 34k | 64.06 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.1M | 26k | 80.64 | |
| Apache Corporation | 0.3 | $2.0M | 32k | 63.88 | |
| W.W. Grainger (GWW) | 0.3 | $2.0M | 9.0k | 224.79 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $2.0M | 41k | 49.96 | |
| Air Products & Chemicals (APD) | 0.3 | $2.0M | 13k | 150.35 | |
| American Water Works (AWK) | 0.3 | $2.0M | 26k | 74.85 | |
| Clorox Company (CLX) | 0.3 | $1.9M | 15k | 125.22 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.8M | 23k | 80.04 | |
| Monsanto Company | 0.3 | $1.8M | 17k | 102.19 | |
| Home Depot (HD) | 0.3 | $1.8M | 14k | 128.74 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 41k | 43.48 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 17k | 97.07 | |
| Express Scripts Holding | 0.3 | $1.6M | 23k | 70.50 | |
| Dow Chemical Company | 0.3 | $1.6M | 30k | 51.86 | |
| Materials SPDR (XLB) | 0.3 | $1.6M | 33k | 47.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.6M | 8.6k | 182.79 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 35k | 43.90 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 9.3k | 161.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 38k | 37.64 | |
| Industrial SPDR (XLI) | 0.2 | $1.4M | 24k | 58.38 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 24k | 54.52 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 11k | 119.86 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 16k | 72.14 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 13k | 90.77 | |
| Celgene Corporation | 0.2 | $1.2M | 11k | 104.55 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.2M | 27k | 44.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.2M | 13k | 89.54 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.2M | 35k | 34.91 | |
| Fortive (FTV) | 0.2 | $1.2M | 23k | 50.92 | |
| GlaxoSmithKline | 0.2 | $1.2M | 27k | 43.11 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 14k | 79.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 20k | 53.21 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 55k | 19.31 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.1M | 34k | 32.21 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.0M | 15k | 70.63 | |
| Kraft Heinz (KHC) | 0.2 | $1.0M | 12k | 89.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $969k | 15k | 66.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $949k | 12k | 80.35 | |
| United Parcel Service (UPS) | 0.2 | $935k | 8.5k | 109.37 | |
| Nucor Corporation (NUE) | 0.2 | $893k | 18k | 49.48 | |
| SYSCO Corporation (SYY) | 0.1 | $871k | 18k | 49.02 | |
| Deere & Company (DE) | 0.1 | $845k | 9.9k | 85.24 | |
| Activision Blizzard | 0.1 | $854k | 19k | 44.32 | |
| Eaton (ETN) | 0.1 | $776k | 12k | 65.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $754k | 6.0k | 126.21 | |
| Best Buy (BBY) | 0.1 | $731k | 19k | 38.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $766k | 11k | 67.91 | |
| Textron (TXT) | 0.1 | $773k | 19k | 39.76 | |
| Baxter International (BAX) | 0.1 | $705k | 15k | 47.60 | |
| Amgen (AMGN) | 0.1 | $668k | 4.0k | 166.89 | |
| MetLife (MET) | 0.1 | $700k | 16k | 44.46 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $664k | 6.5k | 101.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $703k | 8.4k | 84.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $623k | 3.5k | 179.69 | |
| Stryker Corporation (SYK) | 0.1 | $647k | 5.6k | 116.37 | |
| General Dynamics Corporation (GD) | 0.1 | $612k | 3.9k | 155.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $630k | 4.9k | 129.93 | |
| Corning Incorporated (GLW) | 0.1 | $587k | 25k | 23.65 | |
| Bank of America Corporation (BAC) | 0.1 | $548k | 35k | 15.63 | |
| Spectra Energy | 0.1 | $579k | 14k | 42.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $572k | 21k | 27.60 | |
| State Street Corporation (STT) | 0.1 | $527k | 7.6k | 69.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $533k | 13k | 39.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $518k | 4.6k | 112.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $538k | 6.3k | 84.96 | |
| Citigroup (C) | 0.1 | $498k | 11k | 47.20 | |
| Xylem (XYL) | 0.1 | $507k | 9.7k | 52.46 | |
| M&T Bank Corporation (MTB) | 0.1 | $441k | 3.8k | 116.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $482k | 4.1k | 116.16 | |
| W.R. Grace & Co. | 0.1 | $443k | 6.0k | 73.83 | |
| Mosaic (MOS) | 0.1 | $458k | 19k | 24.50 | |
| Facebook Inc cl a (META) | 0.1 | $476k | 3.7k | 128.13 | |
| Duke Energy (DUK) | 0.1 | $468k | 5.8k | 80.16 | |
| Novo Nordisk A/S (NVO) | 0.1 | $394k | 9.5k | 41.61 | |
| J.M. Smucker Company (SJM) | 0.1 | $382k | 2.8k | 135.61 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $401k | 4.6k | 87.62 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $411k | 3.7k | 111.81 | |
| Allstate Corporation (ALL) | 0.1 | $373k | 5.4k | 68.97 | |
| Anadarko Petroleum Corporation | 0.1 | $363k | 5.7k | 63.41 | |
| Amazon (AMZN) | 0.1 | $345k | 412.00 | 837.38 | |
| St. Jude Medical | 0.1 | $338k | 4.2k | 79.72 | |
| WGL Holdings | 0.1 | $338k | 5.4k | 62.75 | |
| BP (BP) | 0.1 | $283k | 8.1k | 35.17 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $264k | 5.5k | 47.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $282k | 1.9k | 152.36 | |
| FedEx Corporation (FDX) | 0.1 | $274k | 1.6k | 174.97 | |
| V.F. Corporation (VFC) | 0.1 | $311k | 5.6k | 56.03 | |
| Capital One Financial (COF) | 0.1 | $267k | 3.7k | 71.89 | |
| Royal Dutch Shell | 0.1 | $266k | 5.3k | 50.51 | |
| Exelon Corporation (EXC) | 0.1 | $312k | 9.4k | 33.32 | |
| Marriott International (MAR) | 0.1 | $281k | 4.2k | 67.23 | |
| Public Service Enterprise (PEG) | 0.1 | $284k | 6.8k | 41.78 | |
| Xcel Energy (XEL) | 0.1 | $289k | 7.0k | 41.21 | |
| Church & Dwight (CHD) | 0.1 | $301k | 6.3k | 47.90 | |
| Suncor Energy (SU) | 0.1 | $265k | 9.5k | 27.79 | |
| SPDR KBW Bank (KBE) | 0.1 | $294k | 8.8k | 33.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $259k | 2.5k | 105.58 | |
| BlackRock (BLK) | 0.0 | $257k | 710.00 | 362.00 | |
| CSX Corporation (CSX) | 0.0 | $237k | 7.8k | 30.45 | |
| Expeditors International of Washington (EXPD) | 0.0 | $223k | 4.3k | 51.57 | |
| Bed Bath & Beyond | 0.0 | $220k | 5.1k | 43.04 | |
| Travelers Companies (TRV) | 0.0 | $202k | 1.8k | 114.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $239k | 1.5k | 159.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $249k | 1.1k | 217.66 | |
| Biogen Idec (BIIB) | 0.0 | $237k | 759.00 | 312.79 | |
| Shire | 0.0 | $245k | 1.3k | 193.80 | |
| PG&E Corporation (PCG) | 0.0 | $240k | 3.9k | 61.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $215k | 4.0k | 53.57 | |
| Whole Foods Market | 0.0 | $236k | 8.3k | 28.40 | |
| Accenture (ACN) | 0.0 | $228k | 1.9k | 122.25 | |
| Visa (V) | 0.0 | $223k | 2.7k | 82.53 | |
| Key (KEY) | 0.0 | $225k | 19k | 12.13 | |
| BHP Billiton (BHP) | 0.0 | $227k | 6.5k | 34.68 | |
| Community Bank System (CBU) | 0.0 | $228k | 4.7k | 48.22 | |
| Rockwell Automation (ROK) | 0.0 | $257k | 2.1k | 122.56 | |
| Magellan Midstream Partners | 0.0 | $255k | 3.6k | 70.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $246k | 1.4k | 176.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $215k | 1.9k | 116.27 | |
| Fortune Brands (FBIN) | 0.0 | $241k | 4.1k | 58.16 | |
| American Tower Reit (AMT) | 0.0 | $211k | 1.9k | 113.53 | |
| Allegion Plc equity (ALLE) | 0.0 | $225k | 3.3k | 68.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $202k | 8.8k | 22.87 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $251k | 7.7k | 32.73 | |
| S&p Global (SPGI) | 0.0 | $253k | 2.0k | 126.50 | |
| iShares Gold Trust | 0.0 | $137k | 11k | 12.68 |
