Nbt Bank N A as of March 31, 2017
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 205 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.4 | $21M | 165k | 124.55 | |
| Apple (AAPL) | 3.4 | $20M | 141k | 143.66 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $19M | 234k | 82.01 | |
| Procter & Gamble Company (PG) | 2.6 | $16M | 174k | 89.85 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $15M | 174k | 87.84 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 227k | 65.86 | |
| General Electric Company | 2.1 | $13M | 421k | 29.80 | |
| Pepsi (PEP) | 2.0 | $12M | 111k | 111.86 | |
| Chevron Corporation (CVX) | 1.9 | $12M | 108k | 107.37 | |
| SPDR S&P Dividend (SDY) | 1.9 | $12M | 132k | 88.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $11M | 35k | 312.43 | |
| McDonald's Corporation (MCD) | 1.8 | $11M | 83k | 129.61 | |
| Lowe's Companies (LOW) | 1.7 | $10M | 123k | 82.21 | |
| United Technologies Corporation | 1.6 | $9.5M | 85k | 112.20 | |
| Walt Disney Company (DIS) | 1.5 | $9.3M | 82k | 113.39 | |
| NBT Ban (NBTB) | 1.5 | $9.2M | 247k | 37.07 | |
| Wells Fargo & Company (WFC) | 1.5 | $8.8M | 159k | 55.66 | |
| International Business Machines (IBM) | 1.5 | $8.8M | 51k | 174.15 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $8.8M | 64k | 137.48 | |
| Intel Corporation (INTC) | 1.4 | $8.6M | 238k | 36.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $8.2M | 28k | 293.27 | |
| Pfizer (PFE) | 1.3 | $7.8M | 229k | 34.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $7.7M | 35k | 216.35 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.6M | 121k | 54.38 | |
| Verizon Communications (VZ) | 1.1 | $6.6M | 135k | 48.75 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.4M | 61k | 105.91 | |
| E.I. du Pont de Nemours & Company | 1.0 | $6.1M | 76k | 80.34 | |
| At&t (T) | 1.0 | $5.8M | 140k | 41.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $5.7M | 146k | 39.39 | |
| Cisco Systems (CSCO) | 0.9 | $5.7M | 169k | 33.80 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.7M | 34k | 166.68 | |
| Abbvie (ABBV) | 0.9 | $5.6M | 86k | 65.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.4M | 6.6k | 829.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $5.4M | 87k | 62.29 | |
| Abbott Laboratories (ABT) | 0.9 | $5.3M | 119k | 44.41 | |
| Philip Morris International (PM) | 0.9 | $5.3M | 47k | 112.91 | |
| Danaher Corporation (DHR) | 0.9 | $5.2M | 61k | 85.52 | |
| T. Rowe Price (TROW) | 0.8 | $5.1M | 75k | 68.15 | |
| Schlumberger (SLB) | 0.8 | $5.1M | 66k | 78.10 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.0M | 21k | 235.71 | |
| Automatic Data Processing (ADP) | 0.8 | $5.0M | 49k | 102.39 | |
| Merck & Co (MRK) | 0.8 | $5.0M | 78k | 63.54 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.8M | 65k | 73.20 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $4.7M | 86k | 54.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.5M | 26k | 171.21 | |
| UnitedHealth (UNH) | 0.7 | $4.4M | 27k | 164.00 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.3M | 55k | 78.49 | |
| Altria (MO) | 0.7 | $4.3M | 60k | 71.43 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.1M | 15k | 267.61 | |
| Honeywell International (HON) | 0.7 | $4.2M | 33k | 124.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.1M | 4.8k | 847.81 | |
| Prudential Financial (PRU) | 0.7 | $4.0M | 38k | 106.67 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.7 | $4.1M | 138k | 29.45 | |
| Target Corporation (TGT) | 0.7 | $4.0M | 72k | 55.19 | |
| Qualcomm (QCOM) | 0.7 | $4.0M | 69k | 57.34 | |
| Nextera Energy (NEE) | 0.7 | $3.9M | 30k | 128.38 | |
| Coca-Cola Company (KO) | 0.6 | $3.8M | 90k | 42.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.5M | 90k | 38.70 | |
| 3M Company (MMM) | 0.6 | $3.4M | 18k | 191.34 | |
| Boeing Company (BA) | 0.6 | $3.5M | 20k | 176.86 | |
| Utilities SPDR (XLU) | 0.5 | $3.2M | 63k | 51.30 | |
| U.S. Bancorp (USB) | 0.5 | $3.0M | 59k | 51.50 | |
| Caterpillar (CAT) | 0.5 | $3.1M | 33k | 92.75 | |
| TJX Companies (TJX) | 0.5 | $3.1M | 39k | 79.07 | |
| Novartis (NVS) | 0.5 | $3.0M | 41k | 74.28 | |
| Nike (NKE) | 0.5 | $2.9M | 52k | 55.73 | |
| Dominion Resources (D) | 0.5 | $2.9M | 37k | 77.57 | |
| Gilead Sciences (GILD) | 0.5 | $2.8M | 41k | 67.93 | |
| Microchip Technology (MCHP) | 0.5 | $2.7M | 36k | 73.77 | |
| Fiserv (FI) | 0.5 | $2.7M | 23k | 115.31 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 60k | 44.62 | |
| Autoliv (ALV) | 0.4 | $2.5M | 25k | 102.26 | |
| General Mills (GIS) | 0.4 | $2.5M | 43k | 59.02 | |
| Celgene Corporation | 0.4 | $2.5M | 20k | 124.43 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 33k | 72.10 | |
| Medtronic (MDT) | 0.4 | $2.4M | 29k | 80.57 | |
| Ecolab (ECL) | 0.4 | $2.2M | 18k | 125.35 | |
| Southern Company (SO) | 0.4 | $2.2M | 45k | 49.79 | |
| Praxair | 0.4 | $2.2M | 18k | 118.60 | |
| Goldman Sachs (GS) | 0.3 | $2.1M | 9.1k | 229.77 | |
| Technology SPDR (XLK) | 0.3 | $2.1M | 39k | 53.32 | |
| W.W. Grainger (GWW) | 0.3 | $2.1M | 8.9k | 232.80 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.0M | 25k | 82.60 | |
| Walgreen Boots Alliance | 0.3 | $2.0M | 24k | 83.05 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $2.0M | 38k | 53.46 | |
| American Water Works (AWK) | 0.3 | $2.0M | 26k | 77.78 | |
| Deere & Company (DE) | 0.3 | $1.9M | 18k | 108.84 | |
| Dow Chemical Company | 0.3 | $1.9M | 30k | 63.55 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.9M | 21k | 87.93 | |
| Home Depot (HD) | 0.3 | $1.8M | 12k | 146.88 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 16k | 112.01 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 36k | 49.88 | |
| Air Products & Chemicals (APD) | 0.3 | $1.7M | 13k | 135.34 | |
| Apache Corporation | 0.3 | $1.6M | 32k | 51.38 | |
| Clorox Company (CLX) | 0.3 | $1.7M | 12k | 134.84 | |
| Materials SPDR (XLB) | 0.3 | $1.6M | 31k | 52.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.7M | 8.0k | 206.29 | |
| American Express Company (AXP) | 0.2 | $1.5M | 19k | 79.09 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 35k | 43.08 | |
| Industrial SPDR (XLI) | 0.2 | $1.4M | 22k | 65.06 | |
| Express Scripts Holding | 0.2 | $1.5M | 22k | 65.91 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 23k | 59.87 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 10k | 132.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 34k | 39.71 | |
| Monsanto Company | 0.2 | $1.2M | 11k | 113.22 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.2M | 39k | 32.35 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.2M | 25k | 50.10 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.2M | 39k | 31.60 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 16k | 74.35 | |
| Nucor Corporation (NUE) | 0.2 | $1.1M | 19k | 59.75 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 48k | 23.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.2M | 13k | 86.38 | |
| Seattle Genetics | 0.2 | $1.1M | 17k | 62.86 | |
| GlaxoSmithKline | 0.2 | $1.0M | 24k | 42.14 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1000k | 14k | 69.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1000k | 18k | 54.60 | |
| Comcast Corporation (CMCSA) | 0.2 | $967k | 26k | 37.60 | |
| United Parcel Service (UPS) | 0.2 | $949k | 8.8k | 107.33 | |
| Kraft Heinz (KHC) | 0.2 | $977k | 11k | 90.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $927k | 11k | 84.17 | |
| Best Buy (BBY) | 0.1 | $923k | 19k | 49.13 | |
| Amgen (AMGN) | 0.1 | $913k | 5.6k | 164.00 | |
| Activision Blizzard | 0.1 | $919k | 18k | 49.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $894k | 11k | 81.25 | |
| Textron (TXT) | 0.1 | $925k | 19k | 47.58 | |
| Facebook Inc cl a (META) | 0.1 | $879k | 6.2k | 142.11 | |
| Eaton (ETN) | 0.1 | $909k | 12k | 74.13 | |
| SYSCO Corporation (SYY) | 0.1 | $857k | 17k | 51.92 | |
| Fortive (FTV) | 0.1 | $863k | 14k | 60.20 | |
| Baxter International (BAX) | 0.1 | $776k | 15k | 51.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $794k | 6.0k | 131.56 | |
| General Dynamics Corporation (GD) | 0.1 | $778k | 4.2k | 187.11 | |
| MetLife (MET) | 0.1 | $786k | 15k | 52.83 | |
| Bank of America Corporation (BAC) | 0.1 | $724k | 31k | 23.57 | |
| Yum! Brands (YUM) | 0.1 | $738k | 12k | 63.86 | |
| Stryker Corporation (SYK) | 0.1 | $730k | 5.5k | 131.66 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $696k | 6.7k | 103.53 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $703k | 21k | 34.12 | |
| Citigroup (C) | 0.1 | $719k | 12k | 59.80 | |
| Corning Incorporated (GLW) | 0.1 | $658k | 24k | 26.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $645k | 14k | 47.23 | |
| Amazon (AMZN) | 0.1 | $659k | 743.00 | 886.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $678k | 8.4k | 81.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $613k | 3.3k | 183.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $597k | 4.9k | 122.15 | |
| State Street Corporation (STT) | 0.1 | $556k | 7.0k | 79.62 | |
| M&T Bank Corporation (MTB) | 0.1 | $516k | 3.4k | 154.00 | |
| NetEase (NTES) | 0.1 | $568k | 2.0k | 284.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $525k | 19k | 27.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $533k | 6.3k | 84.58 | |
| Mosaic (MOS) | 0.1 | $521k | 18k | 29.16 | |
| Xylem (XYL) | 0.1 | $465k | 9.2k | 50.27 | |
| Duke Energy (DUK) | 0.1 | $493k | 6.0k | 81.86 | |
| Allstate Corporation (ALL) | 0.1 | $442k | 5.4k | 81.70 | |
| J.M. Smucker Company (SJM) | 0.1 | $405k | 3.1k | 131.38 | |
| W.R. Grace & Co. | 0.1 | $418k | 6.0k | 69.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $365k | 2.2k | 167.44 | |
| Anadarko Petroleum Corporation | 0.1 | $388k | 6.3k | 61.96 | |
| Exelon Corporation (EXC) | 0.1 | $334k | 9.3k | 35.95 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $382k | 4.6k | 83.57 | |
| WGL Holdings | 0.1 | $389k | 4.7k | 82.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $368k | 3.4k | 108.39 | |
| SPDR KBW Bank (KBE) | 0.1 | $356k | 8.3k | 43.01 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $381k | 3.6k | 105.48 | |
| BP (BP) | 0.1 | $278k | 8.1k | 34.57 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $292k | 4.9k | 59.46 | |
| BlackRock | 0.1 | $273k | 710.00 | 384.00 | |
| CSX Corporation (CSX) | 0.1 | $325k | 7.0k | 46.64 | |
| FedEx Corporation (FDX) | 0.1 | $331k | 1.7k | 195.05 | |
| Royal Dutch Shell | 0.1 | $276k | 5.3k | 52.53 | |
| Visa (V) | 0.1 | $285k | 3.2k | 88.82 | |
| Public Service Enterprise (PEG) | 0.1 | $302k | 6.8k | 44.42 | |
| Xcel Energy (XEL) | 0.1 | $311k | 7.0k | 44.41 | |
| Toyota Motor Corporation (TM) | 0.1 | $281k | 2.6k | 108.72 | |
| Enbridge (ENB) | 0.1 | $301k | 7.2k | 41.83 | |
| Rockwell Automation (ROK) | 0.1 | $302k | 1.9k | 155.79 | |
| Magellan Midstream Partners | 0.1 | $277k | 3.6k | 76.94 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $313k | 6.1k | 51.31 | |
| Univest Corp. of PA (UVSP) | 0.1 | $306k | 12k | 25.91 | |
| V.F. Corporation (VFC) | 0.0 | $243k | 4.4k | 54.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $230k | 1.5k | 153.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $265k | 1.1k | 237.03 | |
| Biogen Idec (BIIB) | 0.0 | $224k | 819.00 | 273.50 | |
| PG&E Corporation (PCG) | 0.0 | $258k | 3.9k | 66.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $214k | 3.7k | 57.82 | |
| Accenture (ACN) | 0.0 | $222k | 1.9k | 119.81 | |
| Novo Nordisk A/S (NVO) | 0.0 | $245k | 7.2k | 34.27 | |
| Key (KEY) | 0.0 | $249k | 14k | 17.85 | |
| Community Bank System (CBU) | 0.0 | $225k | 4.1k | 54.73 | |
| Suncor Energy (SU) | 0.0 | $265k | 8.6k | 30.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $269k | 1.4k | 192.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $217k | 1.9k | 114.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $258k | 2.5k | 105.18 | |
| Fortune Brands (FBIN) | 0.0 | $252k | 4.1k | 60.81 | |
| American Tower Reit (AMT) | 0.0 | $225k | 1.9k | 121.45 | |
| Twenty-first Century Fox | 0.0 | $264k | 8.2k | 32.42 | |
| Allegion Plc equity (ALLE) | 0.0 | $247k | 3.3k | 75.63 | |
| S&p Global (SPGI) | 0.0 | $261k | 2.0k | 130.50 | |
| Autodesk (ADSK) | 0.0 | $210k | 2.4k | 86.63 | |
| Quanta Services (PWR) | 0.0 | $208k | 5.6k | 37.14 | |
| BHP Billiton (BHP) | 0.0 | $208k | 5.7k | 36.22 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $203k | 1.9k | 108.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $205k | 2.3k | 91.11 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $209k | 1.4k | 155.00 | |
| Paypal Holdings (PYPL) | 0.0 | $205k | 4.8k | 42.93 |
