Nbt Bank N A as of March 31, 2018
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 195 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr mornstar upstr (GUNR) | 6.2 | $38M | 1.2M | 32.58 | |
| Apple (AAPL) | 3.2 | $19M | 116k | 167.78 | |
| Johnson & Johnson (JNJ) | 2.9 | $18M | 139k | 128.15 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 193k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $16M | 149k | 109.97 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $16M | 207k | 74.61 | |
| Intel Corporation (INTC) | 1.9 | $12M | 226k | 52.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $12M | 34k | 341.74 | |
| Procter & Gamble Company (PG) | 1.9 | $12M | 147k | 79.28 | |
| McDonald's Corporation (MCD) | 1.8 | $11M | 72k | 156.38 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 97k | 114.04 | |
| SPDR S&P Dividend (SDY) | 1.8 | $11M | 118k | 91.20 | |
| Pepsi (PEP) | 1.7 | $11M | 96k | 109.15 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $10M | 66k | 151.84 | |
| United Technologies Corporation | 1.6 | $9.8M | 78k | 125.82 | |
| Lowe's Companies (LOW) | 1.5 | $9.4M | 107k | 87.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $8.0M | 166k | 48.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $7.9M | 74k | 106.75 | |
| Union Pacific Corporation (UNP) | 1.3 | $7.8M | 58k | 134.43 | |
| NBT Ban (NBTB) | 1.3 | $7.8M | 243k | 32.12 | |
| Walt Disney Company (DIS) | 1.3 | $7.7M | 77k | 100.45 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.3M | 139k | 52.41 | |
| Pfizer (PFE) | 1.2 | $7.1M | 201k | 35.49 | |
| T. Rowe Price (TROW) | 1.2 | $7.2M | 66k | 107.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.6M | 95k | 69.68 | |
| Abbvie (ABBV) | 1.1 | $6.6M | 70k | 94.65 | |
| Dowdupont | 1.1 | $6.7M | 105k | 63.71 | |
| Abbott Laboratories (ABT) | 1.1 | $6.6M | 110k | 59.92 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.6M | 105k | 63.25 | |
| Cisco Systems (CSCO) | 1.1 | $6.5M | 152k | 42.89 | |
| International Business Machines (IBM) | 1.0 | $6.4M | 41k | 153.45 | |
| Verizon Communications (VZ) | 1.0 | $6.0M | 126k | 47.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $5.7M | 24k | 242.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.7M | 5.5k | 1031.84 | |
| Danaher Corporation (DHR) | 0.9 | $5.7M | 58k | 97.91 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.6M | 28k | 199.48 | |
| Boeing Company (BA) | 0.9 | $5.5M | 17k | 327.84 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $5.2M | 85k | 60.39 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.0M | 19k | 263.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $4.8M | 26k | 187.56 | |
| At&t (T) | 0.8 | $4.8M | 135k | 35.65 | |
| Automatic Data Processing (ADP) | 0.8 | $4.6M | 41k | 113.48 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.6M | 14k | 337.93 | |
| Honeywell International (HON) | 0.7 | $4.3M | 30k | 144.49 | |
| Caterpillar (CAT) | 0.7 | $4.3M | 29k | 147.36 | |
| Philip Morris International (PM) | 0.7 | $4.3M | 43k | 99.45 | |
| Merck & Co (MRK) | 0.7 | $4.1M | 76k | 54.48 | |
| General Electric Company | 0.7 | $4.0M | 297k | 13.48 | |
| Nextera Energy (NEE) | 0.7 | $4.0M | 24k | 163.31 | |
| Coca-Cola Company (KO) | 0.6 | $3.9M | 89k | 43.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.8M | 3.7k | 1037.29 | |
| Target Corporation (TGT) | 0.6 | $3.7M | 54k | 69.44 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.7M | 51k | 71.67 | |
| UnitedHealth (UNH) | 0.6 | $3.6M | 17k | 213.96 | |
| 3M Company (MMM) | 0.6 | $3.4M | 16k | 219.49 | |
| Altria (MO) | 0.6 | $3.4M | 55k | 62.32 | |
| Autoliv (ALV) | 0.6 | $3.4M | 23k | 145.94 | |
| Schlumberger (SLB) | 0.6 | $3.4M | 52k | 64.77 | |
| Qualcomm (QCOM) | 0.6 | $3.3M | 60k | 55.40 | |
| Prudential Financial (PRU) | 0.6 | $3.3M | 32k | 103.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.2M | 86k | 37.56 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.2M | 51k | 62.20 | |
| TJX Companies (TJX) | 0.5 | $3.2M | 39k | 81.54 | |
| Microchip Technology (MCHP) | 0.5 | $3.1M | 34k | 91.36 | |
| Novartis (NVS) | 0.5 | $3.1M | 38k | 80.87 | |
| Nike (NKE) | 0.5 | $3.1M | 46k | 66.43 | |
| Utilities SPDR (XLU) | 0.5 | $2.9M | 58k | 50.53 | |
| Fiserv (FI) | 0.5 | $2.9M | 41k | 71.31 | |
| U.S. Bancorp (USB) | 0.5 | $2.8M | 56k | 50.50 | |
| Deere & Company (DE) | 0.4 | $2.7M | 17k | 155.36 | |
| Oracle Corporation (ORCL) | 0.4 | $2.6M | 57k | 45.74 | |
| Praxair | 0.4 | $2.6M | 18k | 144.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 28k | 88.95 | |
| Dominion Resources (D) | 0.4 | $2.5M | 37k | 67.42 | |
| Technology SPDR (XLK) | 0.4 | $2.4M | 36k | 65.43 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.4 | $2.4M | 38k | 61.83 | |
| Goldman Sachs (GS) | 0.4 | $2.2M | 8.7k | 251.76 | |
| Ecolab (ECL) | 0.4 | $2.2M | 16k | 137.09 | |
| W.W. Grainger (GWW) | 0.4 | $2.2M | 7.8k | 282.17 | |
| Materials SPDR (XLB) | 0.3 | $2.1M | 37k | 56.93 | |
| Norfolk Southern (NSC) | 0.3 | $1.9M | 14k | 135.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.0M | 42k | 46.99 | |
| Home Depot (HD) | 0.3 | $1.9M | 11k | 178.29 | |
| Air Products & Chemicals (APD) | 0.3 | $1.9M | 12k | 159.01 | |
| American Water Works (AWK) | 0.3 | $1.9M | 23k | 82.11 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.9M | 19k | 101.26 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.9M | 25k | 75.48 | |
| Medtronic (MDT) | 0.3 | $1.9M | 23k | 80.21 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 31k | 59.30 | |
| Southern Company (SO) | 0.3 | $1.8M | 41k | 44.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.7M | 7.1k | 241.32 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.7M | 55k | 31.09 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 24k | 68.33 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 10k | 156.61 | |
| General Mills (GIS) | 0.2 | $1.5M | 34k | 45.07 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 7.0k | 220.91 | |
| Industrial SPDR (XLI) | 0.2 | $1.5M | 20k | 74.29 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 11k | 133.14 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 18k | 75.40 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.3M | 49k | 27.03 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 32k | 41.77 | |
| Nucor Corporation (NUE) | 0.2 | $1.3M | 21k | 61.12 | |
| Best Buy (BBY) | 0.2 | $1.3M | 18k | 69.98 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.3M | 22k | 56.85 | |
| Walgreen Boots Alliance | 0.2 | $1.3M | 20k | 65.49 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 45k | 27.57 | |
| Citigroup (C) | 0.2 | $1.2M | 18k | 67.53 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 15k | 81.40 | |
| Apache Corporation | 0.2 | $1.2M | 30k | 38.48 | |
| Visa (V) | 0.2 | $1.1M | 9.5k | 119.56 | |
| Textron (TXT) | 0.2 | $1.1M | 19k | 58.95 | |
| Celgene Corporation | 0.2 | $1.2M | 13k | 89.19 | |
| Monsanto Company | 0.2 | $1.1M | 9.2k | 116.67 | |
| Activision Blizzard | 0.2 | $1.1M | 16k | 67.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.1M | 13k | 84.83 | |
| salesforce (CRM) | 0.2 | $1.0M | 8.8k | 116.27 | |
| Express Scripts Holding | 0.2 | $1.1M | 15k | 69.08 | |
| SYSCO Corporation (SYY) | 0.2 | $968k | 16k | 59.95 | |
| Eaton (ETN) | 0.2 | $947k | 12k | 79.86 | |
| Fortive (FTV) | 0.2 | $973k | 13k | 77.51 | |
| Bank of America Corporation (BAC) | 0.1 | $903k | 30k | 29.99 | |
| Baxter International (BAX) | 0.1 | $914k | 14k | 65.02 | |
| Yum! Brands (YUM) | 0.1 | $935k | 11k | 85.09 | |
| Amgen (AMGN) | 0.1 | $891k | 5.2k | 170.40 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $925k | 14k | 67.40 | |
| United Parcel Service (UPS) | 0.1 | $833k | 8.0k | 104.70 | |
| American Express Company (AXP) | 0.1 | $783k | 8.4k | 93.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $805k | 10k | 77.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $764k | 3.5k | 216.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $808k | 15k | 52.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $760k | 22k | 34.18 | |
| GlaxoSmithKline | 0.1 | $727k | 19k | 39.06 | |
| Stryker Corporation (SYK) | 0.1 | $737k | 4.6k | 161.02 | |
| Amazon (AMZN) | 0.1 | $722k | 499.00 | 1445.98 | |
| Xylem (XYL) | 0.1 | $711k | 9.2k | 76.90 | |
| Corning Incorporated (GLW) | 0.1 | $691k | 25k | 27.87 | |
| State Street Corporation (STT) | 0.1 | $666k | 6.7k | 99.79 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $665k | 20k | 33.54 | |
| Kraft Heinz (KHC) | 0.1 | $652k | 10k | 62.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $616k | 12k | 51.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $586k | 5.3k | 110.16 | |
| MetLife (MET) | 0.1 | $631k | 14k | 45.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $544k | 6.8k | 79.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $498k | 2.6k | 188.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $478k | 4.4k | 109.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $486k | 5.8k | 83.53 | |
| Facebook Inc cl a (META) | 0.1 | $481k | 3.0k | 159.75 | |
| Duke Energy (DUK) | 0.1 | $463k | 6.0k | 77.34 | |
| Intercontinental Exchange (ICE) | 0.1 | $461k | 6.4k | 72.45 | |
| SPDR KBW Bank (KBE) | 0.1 | $443k | 9.2k | 47.94 | |
| CSX Corporation (CSX) | 0.1 | $374k | 6.7k | 55.75 | |
| FedEx Corporation (FDX) | 0.1 | $393k | 1.6k | 240.24 | |
| V.F. Corporation (VFC) | 0.1 | $372k | 5.0k | 74.11 | |
| Royal Dutch Shell | 0.1 | $378k | 5.9k | 64.04 | |
| Exelon Corporation (EXC) | 0.1 | $360k | 9.2k | 38.96 | |
| Novo Nordisk A/S (NVO) | 0.1 | $352k | 7.2k | 49.23 | |
| Public Service Enterprise (PEG) | 0.1 | $382k | 7.6k | 50.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $342k | 4.2k | 81.84 | |
| W.R. Grace & Co. | 0.1 | $337k | 5.5k | 61.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $343k | 14k | 24.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $344k | 3.2k | 107.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $359k | 5.5k | 65.87 | |
| BP (BP) | 0.1 | $309k | 7.6k | 40.43 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $294k | 3.6k | 80.51 | |
| Autodesk (ADSK) | 0.1 | $291k | 2.3k | 125.49 | |
| Allstate Corporation (ALL) | 0.1 | $286k | 3.0k | 94.96 | |
| Biogen Idec (BIIB) | 0.1 | $319k | 1.2k | 274.44 | |
| J.M. Smucker Company (SJM) | 0.1 | $309k | 2.5k | 124.47 | |
| Toyota Motor Corporation (TM) | 0.1 | $317k | 2.4k | 130.40 | |
| Rockwell Automation (ROK) | 0.1 | $295k | 1.7k | 174.55 | |
| Suncor Energy (SU) | 0.1 | $294k | 8.5k | 34.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $281k | 1.3k | 218.68 | |
| Univest Corp. of PA (UVSP) | 0.1 | $327k | 12k | 27.68 | |
| MasterCard Incorporated (MA) | 0.0 | $247k | 1.4k | 175.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $229k | 4.4k | 52.31 | |
| M&T Bank Corporation (MTB) | 0.0 | $255k | 1.4k | 184.62 | |
| Seattle Genetics | 0.0 | $222k | 4.2k | 52.35 | |
| Digital Realty Trust (DLR) | 0.0 | $226k | 2.1k | 105.81 | |
| Edwards Lifesciences (EW) | 0.0 | $225k | 1.6k | 139.58 | |
| Kohl's Corporation (KSS) | 0.0 | $251k | 3.8k | 65.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $235k | 600.00 | 391.67 | |
| Anadarko Petroleum Corporation | 0.0 | $231k | 3.8k | 60.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $223k | 2.2k | 103.83 | |
| Applied Materials (AMAT) | 0.0 | $248k | 4.5k | 55.44 | |
| Key (KEY) | 0.0 | $246k | 13k | 19.52 | |
| BHP Billiton (BHP) | 0.0 | $242k | 5.4k | 44.37 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $216k | 1.2k | 174.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $241k | 2.1k | 113.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $255k | 2.5k | 103.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $251k | 3.0k | 82.68 | |
| Capital One Financial (COF) | 0.0 | $205k | 2.1k | 96.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $186k | 3.5k | 53.19 | |
| Dover Corporation (DOV) | 0.0 | $214k | 2.2k | 98.11 | |
| Enbridge (ENB) | 0.0 | $210k | 6.7k | 31.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $203k | 3.5k | 58.42 |
