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 (WBA) | 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 |