Nbt Bank N A as of June 30, 2017
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 200 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $21M | 161k | 132.29 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.4 | $21M | 739k | 28.57 | |
| Apple (AAPL) | 3.1 | $19M | 132k | 144.02 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $19M | 231k | 80.73 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 223k | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $15M | 165k | 91.40 | |
| Procter & Gamble Company (PG) | 2.4 | $15M | 172k | 87.15 | |
| Pepsi (PEP) | 2.0 | $12M | 108k | 115.49 | |
| McDonald's Corporation (MCD) | 2.0 | $12M | 79k | 153.16 | |
| SPDR S&P Dividend (SDY) | 1.9 | $12M | 132k | 88.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $11M | 35k | 317.62 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 106k | 104.33 | |
| General Electric Company | 1.8 | $11M | 410k | 27.01 | |
| United Technologies Corporation | 1.6 | $10M | 82k | 122.10 | |
| Lowe's Companies (LOW) | 1.5 | $9.3M | 121k | 77.53 | |
| NBT Ban (NBTB) | 1.5 | $9.3M | 251k | 36.95 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $9.0M | 64k | 140.91 | |
| Walt Disney Company (DIS) | 1.4 | $8.6M | 81k | 106.24 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.6M | 156k | 55.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $8.2M | 27k | 310.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $7.9M | 35k | 222.06 | |
| Intel Corporation (INTC) | 1.3 | $7.8M | 231k | 33.74 | |
| Pfizer (PFE) | 1.3 | $7.7M | 230k | 33.59 | |
| International Business Machines (IBM) | 1.2 | $7.5M | 49k | 153.82 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.7M | 120k | 55.72 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.5M | 60k | 108.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $6.2M | 151k | 41.39 | |
| Abbvie (ABBV) | 1.0 | $6.1M | 84k | 72.51 | |
| Verizon Communications (VZ) | 1.0 | $5.9M | 132k | 44.67 | |
| E.I. du Pont de Nemours & Company | 1.0 | $5.9M | 73k | 80.72 | |
| Abbott Laboratories (ABT) | 0.9 | $5.8M | 119k | 48.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.7M | 6.2k | 908.72 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.6M | 33k | 169.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $5.6M | 86k | 65.20 | |
| T. Rowe Price (TROW) | 0.9 | $5.5M | 74k | 74.21 | |
| Philip Morris International (PM) | 0.9 | $5.5M | 47k | 117.42 | |
| At&t (T) | 0.8 | $5.2M | 139k | 37.73 | |
| Cisco Systems (CSCO) | 0.8 | $5.1M | 164k | 31.30 | |
| Merck & Co (MRK) | 0.8 | $5.0M | 79k | 64.09 | |
| Danaher Corporation (DHR) | 0.8 | $5.1M | 60k | 84.40 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.9M | 21k | 241.82 | |
| Automatic Data Processing (ADP) | 0.8 | $4.9M | 48k | 102.45 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.7M | 64k | 74.12 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $4.7M | 86k | 54.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.5M | 26k | 173.96 | |
| Altria (MO) | 0.7 | $4.4M | 59k | 74.45 | |
| UnitedHealth (UNH) | 0.7 | $4.4M | 24k | 185.45 | |
| Honeywell International (HON) | 0.7 | $4.3M | 32k | 133.30 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.3M | 53k | 80.45 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.2M | 15k | 277.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.2M | 4.5k | 929.57 | |
| Coca-Cola Company (KO) | 0.7 | $4.0M | 90k | 44.85 | |
| Nextera Energy (NEE) | 0.6 | $3.9M | 28k | 140.14 | |
| Schlumberger (SLB) | 0.6 | $3.9M | 60k | 65.85 | |
| Prudential Financial (PRU) | 0.6 | $4.0M | 37k | 108.14 | |
| 3M Company (MMM) | 0.6 | $3.7M | 18k | 208.19 | |
| Qualcomm (QCOM) | 0.6 | $3.7M | 68k | 55.23 | |
| Boeing Company (BA) | 0.6 | $3.7M | 19k | 197.76 | |
| Caterpillar (CAT) | 0.6 | $3.5M | 33k | 107.47 | |
| Target Corporation (TGT) | 0.6 | $3.5M | 66k | 52.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.5M | 88k | 39.17 | |
| Novartis (NVS) | 0.6 | $3.4M | 40k | 83.48 | |
| Utilities SPDR (XLU) | 0.5 | $3.2M | 61k | 51.95 | |
| Nike (NKE) | 0.5 | $3.0M | 51k | 59.00 | |
| Oracle Corporation (ORCL) | 0.5 | $3.0M | 59k | 50.15 | |
| U.S. Bancorp (USB) | 0.5 | $2.9M | 56k | 51.92 | |
| TJX Companies (TJX) | 0.5 | $2.9M | 40k | 72.16 | |
| Microchip Technology (MCHP) | 0.5 | $2.8M | 36k | 77.20 | |
| Dominion Resources (D) | 0.5 | $2.8M | 36k | 76.64 | |
| Autoliv (ALV) | 0.5 | $2.7M | 25k | 109.76 | |
| Fiserv (FI) | 0.5 | $2.7M | 22k | 122.34 | |
| Medtronic (MDT) | 0.4 | $2.5M | 28k | 88.74 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 32k | 75.67 | |
| Praxair | 0.4 | $2.4M | 18k | 132.53 | |
| Gilead Sciences (GILD) | 0.4 | $2.5M | 35k | 70.78 | |
| Celgene Corporation | 0.4 | $2.3M | 18k | 129.86 | |
| Ecolab (ECL) | 0.4 | $2.3M | 17k | 132.72 | |
| General Mills (GIS) | 0.4 | $2.3M | 41k | 55.39 | |
| Southern Company (SO) | 0.3 | $2.1M | 45k | 47.86 | |
| Technology SPDR (XLK) | 0.3 | $2.1M | 39k | 54.73 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.2M | 26k | 83.23 | |
| Deere & Company (DE) | 0.3 | $2.1M | 17k | 123.59 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $2.1M | 39k | 55.02 | |
| Goldman Sachs (GS) | 0.3 | $2.0M | 9.0k | 221.90 | |
| Materials SPDR (XLB) | 0.3 | $1.9M | 36k | 53.80 | |
| Dow Chemical Company | 0.3 | $1.9M | 30k | 63.11 | |
| American Water Works (AWK) | 0.3 | $1.9M | 25k | 77.97 | |
| Walgreen Boots Alliance | 0.3 | $1.9M | 24k | 78.31 | |
| Air Products & Chemicals (APD) | 0.3 | $1.8M | 13k | 143.07 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 15k | 121.73 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.8M | 20k | 89.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.7M | 8.0k | 213.23 | |
| Home Depot (HD) | 0.3 | $1.7M | 11k | 153.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.6M | 40k | 40.84 | |
| W.W. Grainger (GWW) | 0.3 | $1.6M | 8.9k | 180.60 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 12k | 133.21 | |
| Apache Corporation | 0.2 | $1.6M | 33k | 47.92 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.5M | 47k | 32.27 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.5M | 48k | 32.20 | |
| American Express Company (AXP) | 0.2 | $1.5M | 17k | 84.27 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 33k | 43.96 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 10k | 143.20 | |
| Industrial SPDR (XLI) | 0.2 | $1.5M | 21k | 68.12 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 34k | 43.18 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 23k | 59.64 | |
| Monsanto Company | 0.2 | $1.2M | 10k | 118.33 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.2M | 24k | 50.37 | |
| Express Scripts Holding | 0.2 | $1.3M | 20k | 63.85 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 15k | 79.21 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 47k | 24.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.2M | 13k | 87.50 | |
| Nucor Corporation (NUE) | 0.2 | $1.1M | 19k | 57.84 | |
| Best Buy (BBY) | 0.2 | $1.1M | 19k | 57.34 | |
| Activision Blizzard | 0.2 | $1.0M | 18k | 57.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $981k | 25k | 38.94 | |
| Seattle Genetics | 0.2 | $971k | 19k | 51.73 | |
| Amgen (AMGN) | 0.2 | $959k | 5.6k | 172.28 | |
| GlaxoSmithKline | 0.2 | $962k | 22k | 43.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.0M | 11k | 91.06 | |
| Citigroup (C) | 0.2 | $969k | 15k | 66.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $917k | 11k | 82.25 | |
| General Dynamics Corporation (GD) | 0.1 | $898k | 4.5k | 198.02 | |
| Textron (TXT) | 0.1 | $923k | 20k | 47.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $927k | 17k | 54.95 | |
| Eaton (ETN) | 0.1 | $927k | 12k | 77.78 | |
| Kraft Heinz (KHC) | 0.1 | $893k | 10k | 85.61 | |
| Baxter International (BAX) | 0.1 | $858k | 14k | 60.51 | |
| SYSCO Corporation (SYY) | 0.1 | $831k | 17k | 50.31 | |
| Yum! Brands (YUM) | 0.1 | $840k | 11k | 73.78 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $888k | 14k | 64.89 | |
| MetLife (MET) | 0.1 | $844k | 15k | 54.97 | |
| Fortive (FTV) | 0.1 | $876k | 14k | 63.32 | |
| United Parcel Service (UPS) | 0.1 | $815k | 7.4k | 110.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $780k | 6.0k | 129.14 | |
| Facebook Inc cl a (META) | 0.1 | $788k | 5.2k | 150.86 | |
| Corning Incorporated (GLW) | 0.1 | $716k | 24k | 30.01 | |
| Bank of America Corporation (BAC) | 0.1 | $767k | 32k | 24.25 | |
| Stryker Corporation (SYK) | 0.1 | $750k | 5.4k | 138.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $699k | 14k | 51.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $654k | 3.4k | 195.26 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $682k | 20k | 34.40 | |
| State Street Corporation (STT) | 0.1 | $626k | 7.0k | 89.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $622k | 4.8k | 128.55 | |
| NetEase (NTES) | 0.1 | $601k | 2.0k | 300.50 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $610k | 5.6k | 109.52 | |
| M&T Bank Corporation (MTB) | 0.1 | $542k | 3.3k | 162.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $557k | 6.8k | 81.90 | |
| Allstate Corporation (ALL) | 0.1 | $479k | 5.4k | 88.59 | |
| Visa (V) | 0.1 | $487k | 5.2k | 94.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $487k | 6.1k | 79.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $500k | 5.9k | 84.41 | |
| Xylem (XYL) | 0.1 | $512k | 9.2k | 55.41 | |
| Duke Energy (DUK) | 0.1 | $503k | 6.0k | 83.50 | |
| Amazon (AMZN) | 0.1 | $458k | 474.00 | 966.79 | |
| W.R. Grace & Co. | 0.1 | $432k | 6.0k | 72.00 | |
| SPDR KBW Bank (KBE) | 0.1 | $408k | 9.4k | 43.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $345k | 2.2k | 159.87 | |
| CSX Corporation (CSX) | 0.1 | $374k | 6.9k | 54.56 | |
| FedEx Corporation (FDX) | 0.1 | $387k | 1.8k | 217.03 | |
| J.M. Smucker Company (SJM) | 0.1 | $364k | 3.1k | 118.09 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $387k | 4.6k | 84.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $379k | 14k | 27.06 | |
| WGL Holdings | 0.1 | $366k | 4.4k | 83.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $356k | 3.3k | 109.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $376k | 3.5k | 106.64 | |
| Univest Corp. of PA (UVSP) | 0.1 | $354k | 12k | 29.97 | |
| BP (BP) | 0.1 | $301k | 8.7k | 34.58 | |
| Royal Dutch Shell | 0.1 | $281k | 5.2k | 53.93 | |
| Exelon Corporation (EXC) | 0.1 | $332k | 9.2k | 36.12 | |
| Novo Nordisk A/S (NVO) | 0.1 | $307k | 7.2k | 42.94 | |
| Public Service Enterprise (PEG) | 0.1 | $294k | 6.8k | 43.15 | |
| Rockwell Automation (ROK) | 0.1 | $311k | 1.9k | 162.26 | |
| Autodesk (ADSK) | 0.0 | $244k | 2.4k | 100.66 | |
| Aetna | 0.0 | $217k | 1.4k | 152.91 | |
| iShares S&P 500 Index (IVV) | 0.0 | $265k | 1.1k | 243.57 | |
| Biogen Idec (BIIB) | 0.0 | $222k | 819.00 | 271.06 | |
| PG&E Corporation (PCG) | 0.0 | $258k | 3.9k | 66.19 | |
| Whole Foods Market | 0.0 | $264k | 6.3k | 42.09 | |
| Toyota Motor Corporation (TM) | 0.0 | $272k | 2.6k | 105.11 | |
| Enbridge (ENB) | 0.0 | $270k | 6.8k | 39.89 | |
| Key (KEY) | 0.0 | $253k | 13k | 18.80 | |
| Community Bank System (CBU) | 0.0 | $224k | 4.1k | 54.73 | |
| Suncor Energy (SU) | 0.0 | $224k | 7.7k | 29.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $274k | 1.4k | 196.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $260k | 2.8k | 92.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $258k | 2.5k | 105.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $236k | 3.0k | 77.97 | |
| Fortune Brands (FBIN) | 0.0 | $270k | 4.1k | 65.15 | |
| Twenty-first Century Fox | 0.0 | $231k | 8.2k | 28.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $245k | 3.7k | 65.86 | |
| Allegion Plc equity (ALLE) | 0.0 | $265k | 3.3k | 81.14 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $210k | 3.2k | 66.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $203k | 4.8k | 42.60 | |
| Franklin Resources (BEN) | 0.0 | $206k | 4.6k | 44.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $211k | 600.00 | 351.67 | |
| V.F. Corporation (VFC) | 0.0 | $206k | 3.6k | 57.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $214k | 3.7k | 57.82 | |
| Xcel Energy (XEL) | 0.0 | $208k | 4.5k | 46.01 | |
| BHP Billiton (BHP) | 0.0 | $201k | 5.7k | 35.56 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $209k | 1.4k | 155.00 |
