Nbt Bank N A as of Sept. 30, 2017
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 202 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr mornstar upstr (GUNR) | 3.8 | $24M | 761k | 31.15 | |
| Johnson & Johnson (JNJ) | 3.3 | $21M | 160k | 130.01 | |
| Apple (AAPL) | 3.1 | $20M | 127k | 154.12 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $18M | 225k | 81.98 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 208k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $15M | 155k | 95.51 | |
| Procter & Gamble Company (PG) | 2.4 | $15M | 163k | 90.98 | |
| Chevron Corporation (CVX) | 1.9 | $12M | 102k | 117.50 | |
| SPDR S&P Dividend (SDY) | 1.9 | $12M | 131k | 91.33 | |
| McDonald's Corporation (MCD) | 1.9 | $12M | 75k | 156.67 | |
| Pepsi (PEP) | 1.8 | $11M | 103k | 111.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $11M | 35k | 326.34 | |
| General Electric Company | 1.6 | $9.8M | 404k | 24.18 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $9.4M | 64k | 148.18 | |
| United Technologies Corporation | 1.5 | $9.3M | 80k | 116.08 | |
| NBT Ban (NBTB) | 1.5 | $9.2M | 250k | 36.72 | |
| Lowe's Companies (LOW) | 1.4 | $9.1M | 114k | 79.94 | |
| Intel Corporation (INTC) | 1.4 | $8.8M | 232k | 38.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $8.5M | 26k | 333.61 | |
| Dowdupont | 1.4 | $8.5M | 122k | 69.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $8.2M | 35k | 230.76 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.0M | 145k | 55.15 | |
| Pfizer (PFE) | 1.2 | $7.7M | 217k | 35.70 | |
| Walt Disney Company (DIS) | 1.2 | $7.7M | 78k | 98.58 | |
| Bristol Myers Squibb (BMY) | 1.2 | $7.6M | 119k | 63.74 | |
| Abbvie (ABBV) | 1.2 | $7.4M | 83k | 88.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $6.9M | 155k | 44.81 | |
| International Business Machines (IBM) | 1.1 | $7.0M | 48k | 145.09 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.7M | 58k | 115.97 | |
| Verizon Communications (VZ) | 1.0 | $6.4M | 130k | 49.49 | |
| Abbott Laboratories (ABT) | 1.0 | $6.4M | 119k | 53.36 | |
| T. Rowe Price (TROW) | 1.0 | $6.3M | 70k | 90.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $6.1M | 90k | 68.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.8M | 6.1k | 959.16 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.6M | 30k | 183.31 | |
| At&t (T) | 0.9 | $5.5M | 139k | 39.17 | |
| Cisco Systems (CSCO) | 0.8 | $5.2M | 155k | 33.63 | |
| Philip Morris International (PM) | 0.8 | $5.2M | 47k | 111.06 | |
| Automatic Data Processing (ADP) | 0.8 | $5.1M | 47k | 109.32 | |
| Danaher Corporation (DHR) | 0.8 | $5.1M | 60k | 85.77 | |
| Merck & Co (MRK) | 0.8 | $5.1M | 79k | 64.03 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.0M | 20k | 251.23 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $4.9M | 87k | 56.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $4.7M | 26k | 178.91 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.5M | 62k | 72.85 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.5M | 15k | 310.27 | |
| Boeing Company (BA) | 0.7 | $4.4M | 17k | 254.26 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.3M | 53k | 81.32 | |
| Honeywell International (HON) | 0.7 | $4.3M | 30k | 141.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.2M | 4.4k | 973.68 | |
| Coca-Cola Company (KO) | 0.7 | $4.1M | 90k | 45.01 | |
| UnitedHealth (UNH) | 0.6 | $4.0M | 21k | 195.85 | |
| Nextera Energy (NEE) | 0.6 | $3.9M | 27k | 146.54 | |
| Schlumberger (SLB) | 0.6 | $3.9M | 56k | 69.77 | |
| Altria (MO) | 0.6 | $3.8M | 60k | 63.41 | |
| Caterpillar (CAT) | 0.6 | $3.8M | 30k | 124.71 | |
| 3M Company (MMM) | 0.6 | $3.7M | 18k | 209.92 | |
| Target Corporation (TGT) | 0.6 | $3.5M | 59k | 59.01 | |
| Prudential Financial (PRU) | 0.6 | $3.5M | 33k | 106.33 | |
| Novartis (NVS) | 0.5 | $3.4M | 40k | 85.84 | |
| Qualcomm (QCOM) | 0.5 | $3.4M | 65k | 51.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.4M | 87k | 38.82 | |
| Microchip Technology (MCHP) | 0.5 | $3.3M | 36k | 89.79 | |
| Utilities SPDR (XLU) | 0.5 | $3.2M | 61k | 53.06 | |
| Gilead Sciences (GILD) | 0.5 | $3.2M | 39k | 81.01 | |
| U.S. Bancorp (USB) | 0.5 | $3.0M | 57k | 53.58 | |
| Autoliv (ALV) | 0.5 | $3.1M | 25k | 123.61 | |
| TJX Companies (TJX) | 0.5 | $2.9M | 40k | 73.74 | |
| Celgene Corporation | 0.5 | $3.0M | 20k | 145.84 | |
| Fiserv (FI) | 0.5 | $2.9M | 22k | 128.95 | |
| Dominion Resources (D) | 0.5 | $2.8M | 37k | 76.93 | |
| Oracle Corporation (ORCL) | 0.5 | $2.8M | 58k | 48.35 | |
| Nike (NKE) | 0.4 | $2.6M | 51k | 51.85 | |
| Praxair | 0.4 | $2.5M | 18k | 139.75 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 29k | 78.16 | |
| Technology SPDR (XLK) | 0.4 | $2.3M | 38k | 59.09 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.4 | $2.3M | 38k | 58.97 | |
| Ecolab (ECL) | 0.3 | $2.2M | 17k | 128.63 | |
| Deere & Company (DE) | 0.3 | $2.2M | 17k | 125.59 | |
| Southern Company (SO) | 0.3 | $2.2M | 45k | 49.15 | |
| Goldman Sachs (GS) | 0.3 | $2.1M | 9.0k | 237.11 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.1M | 26k | 83.11 | |
| General Mills (GIS) | 0.3 | $2.1M | 40k | 51.76 | |
| Materials SPDR (XLB) | 0.3 | $2.0M | 36k | 56.81 | |
| Norfolk Southern (NSC) | 0.3 | $2.0M | 15k | 132.19 | |
| American Water Works (AWK) | 0.3 | $1.9M | 24k | 80.95 | |
| Air Products & Chemicals (APD) | 0.3 | $1.9M | 13k | 151.18 | |
| Medtronic (MDT) | 0.3 | $1.9M | 24k | 77.78 | |
| Home Depot (HD) | 0.3 | $1.8M | 11k | 163.51 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.8M | 20k | 90.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.7M | 7.5k | 223.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 39k | 43.56 | |
| Walgreen Boots Alliance | 0.3 | $1.7M | 22k | 77.21 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.7M | 52k | 32.24 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 31k | 50.06 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 11k | 147.97 | |
| W.W. Grainger (GWW) | 0.2 | $1.5M | 8.2k | 179.71 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 24k | 62.81 | |
| Biogen Idec (BIIB) | 0.2 | $1.5M | 4.9k | 312.58 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 12k | 131.96 | |
| Industrial SPDR (XLI) | 0.2 | $1.5M | 21k | 71.02 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.4M | 25k | 56.29 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.4M | 48k | 30.41 | |
| Apache Corporation | 0.2 | $1.4M | 30k | 45.83 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 33k | 40.65 | |
| Monsanto Company | 0.2 | $1.3M | 11k | 119.79 | |
| Health Care SPDR (XLV) | 0.2 | $1.3M | 16k | 81.75 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 48k | 25.86 | |
| Express Scripts Holding | 0.2 | $1.2M | 20k | 63.35 | |
| American Express Company (AXP) | 0.2 | $1.2M | 13k | 90.46 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 14k | 85.53 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 21k | 56.04 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.2M | 13k | 88.01 | |
| Citigroup (C) | 0.2 | $1.2M | 16k | 72.70 | |
| Amgen (AMGN) | 0.2 | $1.1M | 6.1k | 186.36 | |
| Best Buy (BBY) | 0.2 | $1.1M | 19k | 56.95 | |
| Activision Blizzard | 0.2 | $1.1M | 17k | 64.50 | |
| Textron (TXT) | 0.2 | $1.0M | 19k | 53.86 | |
| United Parcel Service (UPS) | 0.2 | $979k | 8.2k | 120.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $990k | 11k | 90.00 | |
| Fortive (FTV) | 0.2 | $975k | 14k | 70.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $947k | 25k | 38.49 | |
| General Dynamics Corporation (GD) | 0.1 | $960k | 4.7k | 205.53 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $909k | 13k | 68.46 | |
| Facebook Inc cl a (META) | 0.1 | $909k | 5.3k | 170.76 | |
| Seattle Genetics | 0.1 | $862k | 16k | 54.41 | |
| Baxter International (BAX) | 0.1 | $884k | 14k | 62.78 | |
| SYSCO Corporation (SYY) | 0.1 | $879k | 16k | 53.89 | |
| GlaxoSmithKline | 0.1 | $858k | 21k | 40.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $899k | 17k | 53.98 | |
| Eaton (ETN) | 0.1 | $893k | 12k | 76.79 | |
| Yum! Brands (YUM) | 0.1 | $826k | 11k | 73.57 | |
| MetLife (MET) | 0.1 | $785k | 15k | 51.93 | |
| Kraft Heinz (KHC) | 0.1 | $838k | 11k | 77.40 | |
| Corning Incorporated (GLW) | 0.1 | $729k | 24k | 29.93 | |
| Bank of America Corporation (BAC) | 0.1 | $764k | 30k | 25.32 | |
| State Street Corporation (STT) | 0.1 | $677k | 7.1k | 95.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $709k | 13k | 53.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $696k | 5.9k | 117.62 | |
| Stryker Corporation (SYK) | 0.1 | $704k | 5.0k | 142.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $717k | 6.1k | 117.54 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $684k | 20k | 34.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $650k | 3.3k | 196.12 | |
| Visa (V) | 0.1 | $644k | 6.1k | 105.06 | |
| Amazon (AMZN) | 0.1 | $600k | 624.00 | 962.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $616k | 5.4k | 113.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $558k | 4.8k | 117.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $557k | 6.8k | 81.90 | |
| Xylem (XYL) | 0.1 | $572k | 9.1k | 62.58 | |
| Allstate Corporation (ALL) | 0.1 | $496k | 5.4k | 91.78 | |
| NetEase (NTES) | 0.1 | $528k | 2.0k | 264.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $496k | 5.9k | 84.48 | |
| Duke Energy (DUK) | 0.1 | $506k | 6.0k | 83.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $447k | 2.7k | 164.59 | |
| W.R. Grace & Co. | 0.1 | $433k | 6.0k | 72.17 | |
| SPDR KBW Bank (KBE) | 0.1 | $423k | 9.4k | 45.10 | |
| CSX Corporation (CSX) | 0.1 | $358k | 6.6k | 54.26 | |
| FedEx Corporation (FDX) | 0.1 | $386k | 1.7k | 225.64 | |
| Royal Dutch Shell | 0.1 | $375k | 6.2k | 60.37 | |
| Exelon Corporation (EXC) | 0.1 | $345k | 9.2k | 37.58 | |
| Public Service Enterprise (PEG) | 0.1 | $384k | 8.3k | 46.27 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $388k | 4.6k | 84.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $365k | 14k | 26.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $357k | 3.3k | 109.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $374k | 3.5k | 106.64 | |
| Univest Corp. of PA (UVSP) | 0.1 | $378k | 12k | 32.00 | |
| BP (BP) | 0.1 | $310k | 8.1k | 38.53 | |
| M&T Bank Corporation (MTB) | 0.1 | $284k | 1.8k | 162.00 | |
| V.F. Corporation (VFC) | 0.1 | $336k | 5.3k | 63.50 | |
| Novo Nordisk A/S (NVO) | 0.1 | $344k | 7.2k | 48.11 | |
| Toyota Motor Corporation (TM) | 0.1 | $298k | 2.5k | 119.18 | |
| Enbridge (ENB) | 0.1 | $283k | 6.8k | 41.77 | |
| Rockwell Automation (ROK) | 0.1 | $323k | 1.8k | 177.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $283k | 1.4k | 202.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $318k | 4.6k | 68.79 | |
| Allegion Plc equity (ALLE) | 0.1 | $282k | 3.3k | 86.34 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $231k | 3.2k | 72.67 | |
| Autodesk (ADSK) | 0.0 | $272k | 2.4k | 112.21 | |
| Aetna | 0.0 | $227k | 1.4k | 160.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $229k | 2.6k | 89.69 | |
| iShares S&P 500 Index (IVV) | 0.0 | $275k | 1.1k | 252.76 | |
| PG&E Corporation (PCG) | 0.0 | $268k | 3.9k | 68.56 | |
| Applied Materials (AMAT) | 0.0 | $239k | 4.6k | 52.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $262k | 2.5k | 105.32 | |
| Key (KEY) | 0.0 | $236k | 13k | 18.74 | |
| BHP Billiton (BHP) | 0.0 | $224k | 5.5k | 40.54 | |
| Suncor Energy (SU) | 0.0 | $253k | 7.2k | 35.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $222k | 2.4k | 93.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $222k | 1.4k | 164.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $258k | 2.5k | 105.18 | |
| Fortune Brands (FBIN) | 0.0 | $279k | 4.1k | 67.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $259k | 1.5k | 172.67 | |
| MasterCard Incorporated (MA) | 0.0 | $209k | 1.5k | 141.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $209k | 4.8k | 43.79 | |
| Digital Realty Trust (DLR) | 0.0 | $203k | 1.7k | 117.39 | |
| Franklin Resources (BEN) | 0.0 | $205k | 4.6k | 44.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $215k | 600.00 | 358.33 | |
| Anadarko Petroleum Corporation | 0.0 | $203k | 4.2k | 48.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $208k | 6.1k | 34.07 | |
| Dover Corporation (DOV) | 0.0 | $202k | 2.2k | 91.42 | |
| Xcel Energy (XEL) | 0.0 | $214k | 4.5k | 47.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $219k | 2.7k | 80.95 |
