Nbt Bank N A as of Sept. 30, 2019
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 190 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr mornstar upstr (GUNR) | 7.4 | $42M | 1.4M | 31.15 | |
| Microsoft Corporation (MSFT) | 3.3 | $19M | 134k | 139.02 | |
| Apple (AAPL) | 3.0 | $17M | 77k | 223.96 | |
| Procter & Gamble Company (PG) | 2.5 | $14M | 115k | 124.38 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $14M | 119k | 117.68 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 95k | 129.38 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $12M | 173k | 70.61 | |
| McDonald's Corporation (MCD) | 2.1 | $12M | 55k | 214.70 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.1 | $12M | 146k | 80.51 | |
| SPDR S&P Dividend (SDY) | 1.8 | $10M | 102k | 102.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $10M | 38k | 272.60 | |
| Pepsi (PEP) | 1.8 | $10M | 74k | 137.10 | |
| Chevron Corporation (CVX) | 1.7 | $9.9M | 84k | 118.60 | |
| United Technologies Corporation | 1.5 | $8.7M | 64k | 136.51 | |
| Lowe's Companies (LOW) | 1.5 | $8.6M | 79k | 109.96 | |
| Intel Corporation (INTC) | 1.5 | $8.4M | 163k | 51.53 | |
| Walt Disney Company (DIS) | 1.4 | $7.9M | 61k | 130.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $7.8M | 22k | 352.48 | |
| Abbott Laboratories (ABT) | 1.3 | $7.5M | 90k | 83.67 | |
| SPDR S&P World ex-US (SPDW) | 1.3 | $7.5M | 256k | 29.36 | |
| Verizon Communications (VZ) | 1.1 | $6.5M | 108k | 60.37 | |
| Pfizer (PFE) | 1.1 | $6.5M | 181k | 35.93 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.5M | 40k | 161.96 | |
| NBT Ban (NBTB) | 1.0 | $5.9M | 161k | 36.59 | |
| Cisco Systems (CSCO) | 1.0 | $5.7M | 116k | 49.41 | |
| Danaher Corporation (DHR) | 1.0 | $5.8M | 40k | 144.43 | |
| Merck & Co (MRK) | 1.0 | $5.6M | 67k | 84.18 | |
| Automatic Data Processing (ADP) | 1.0 | $5.5M | 34k | 161.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.4M | 4.5k | 1218.97 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $5.3M | 35k | 151.34 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.3M | 104k | 50.71 | |
| T. Rowe Price (TROW) | 0.9 | $5.1M | 45k | 114.24 | |
| Boeing Company (BA) | 0.9 | $5.0M | 13k | 380.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $4.9M | 90k | 54.78 | |
| At&t (T) | 0.8 | $4.5M | 118k | 37.84 | |
| Honeywell International (HON) | 0.8 | $4.3M | 26k | 169.21 | |
| Flexshares Tr (NFRA) | 0.8 | $4.3M | 84k | 51.74 | |
| Coca-Cola Company (KO) | 0.8 | $4.3M | 79k | 54.44 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.2M | 14k | 296.79 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.2M | 11k | 390.04 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.1M | 20k | 208.05 | |
| Target Corporation (TGT) | 0.7 | $4.1M | 38k | 106.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.0M | 61k | 65.20 | |
| International Business Machines (IBM) | 0.7 | $3.9M | 27k | 145.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $3.9M | 68k | 57.23 | |
| TJX Companies (TJX) | 0.7 | $3.7M | 67k | 55.73 | |
| Abbvie (ABBV) | 0.6 | $3.7M | 48k | 75.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.6M | 89k | 40.88 | |
| Deere & Company (DE) | 0.6 | $3.6M | 21k | 168.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $3.6M | 36k | 99.50 | |
| Nextera Energy (NEE) | 0.6 | $3.6M | 15k | 233.00 | |
| Nike (NKE) | 0.6 | $3.5M | 37k | 93.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $3.4M | 70k | 49.01 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $3.4M | 93k | 36.32 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.2M | 64k | 50.44 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.6 | $3.2M | 71k | 45.72 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $3.1M | 59k | 52.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.1M | 2.6k | 1221.18 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 26k | 118.65 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.1M | 49k | 63.06 | |
| UnitedHealth (UNH) | 0.5 | $3.1M | 14k | 217.31 | |
| Utilities SPDR (XLU) | 0.5 | $3.1M | 47k | 64.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.0M | 81k | 37.52 | |
| Qualcomm (QCOM) | 0.5 | $3.0M | 39k | 76.28 | |
| Philip Morris International (PM) | 0.5 | $2.9M | 38k | 75.92 | |
| Oracle Corporation (ORCL) | 0.5 | $2.6M | 47k | 55.03 | |
| American Water Works (AWK) | 0.5 | $2.6M | 21k | 124.24 | |
| Novartis (NVS) | 0.4 | $2.4M | 28k | 86.89 | |
| Prudential Financial (PRU) | 0.4 | $2.5M | 27k | 89.96 | |
| Linde | 0.4 | $2.4M | 13k | 193.70 | |
| Ecolab (ECL) | 0.4 | $2.3M | 11k | 198.07 | |
| Microchip Technology (MCHP) | 0.4 | $2.2M | 24k | 92.91 | |
| Technology SPDR (XLK) | 0.4 | $2.2M | 28k | 80.54 | |
| Dominion Resources (D) | 0.4 | $2.2M | 27k | 81.04 | |
| Home Depot (HD) | 0.4 | $2.1M | 9.0k | 232.11 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 29k | 73.51 | |
| Medtronic (MDT) | 0.4 | $2.1M | 19k | 108.64 | |
| Dupont De Nemours (DD) | 0.4 | $2.1M | 29k | 71.33 | |
| Norfolk Southern (NSC) | 0.4 | $2.1M | 11k | 179.75 | |
| 3M Company (MMM) | 0.4 | $2.0M | 12k | 164.36 | |
| Altria (MO) | 0.4 | $2.0M | 50k | 40.89 | |
| Southern Company (SO) | 0.4 | $2.1M | 33k | 61.79 | |
| Visa (V) | 0.4 | $2.1M | 12k | 171.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.0M | 11k | 193.19 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $2.1M | 52k | 39.34 | |
| Air Products & Chemicals (APD) | 0.3 | $2.0M | 8.9k | 221.81 | |
| Flexshares Tr intl qltdv def (IQDE) | 0.3 | $1.9M | 92k | 21.20 | |
| W.W. Grainger (GWW) | 0.3 | $1.9M | 6.4k | 297.10 | |
| Autoliv (ALV) | 0.3 | $1.8M | 23k | 78.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.8M | 20k | 91.26 | |
| salesforce (CRM) | 0.3 | $1.7M | 12k | 148.50 | |
| Materials SPDR (XLB) | 0.3 | $1.7M | 29k | 58.18 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $1.7M | 26k | 65.88 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | 7.8k | 207.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.6M | 18k | 87.14 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.6M | 58k | 27.38 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.6M | 13k | 120.66 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 8.7k | 178.07 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 28k | 55.36 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 31k | 45.06 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 26k | 55.35 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 42k | 34.16 | |
| Amazon (AMZN) | 0.2 | $1.4M | 801.00 | 1735.79 | |
| Dow (DOW) | 0.2 | $1.4M | 29k | 47.65 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 20k | 66.86 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 8.8k | 151.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.3M | 5.0k | 269.16 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.3M | 45k | 29.21 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 15k | 79.42 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 6.4k | 182.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 30k | 40.24 | |
| Citigroup (C) | 0.2 | $1.2M | 18k | 69.11 | |
| Industrial SPDR (XLI) | 0.2 | $1.2M | 15k | 77.63 | |
| Baxter International (BAX) | 0.2 | $1.1M | 12k | 87.51 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 12k | 90.11 | |
| General Mills (GIS) | 0.2 | $1.1M | 20k | 55.10 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 36k | 29.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $949k | 8.5k | 111.61 | |
| American Express Company (AXP) | 0.2 | $895k | 7.6k | 118.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $886k | 3.1k | 288.15 | |
| Fiserv (FI) | 0.2 | $894k | 8.6k | 103.59 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $942k | 34k | 28.01 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $895k | 16k | 57.22 | |
| Flexshares Tr real asst idx (ASET) | 0.2 | $926k | 31k | 29.82 | |
| Amgen (AMGN) | 0.1 | $864k | 4.5k | 193.49 | |
| Activision Blizzard | 0.1 | $864k | 16k | 52.96 | |
| Eaton (ETN) | 0.1 | $871k | 11k | 83.12 | |
| Flexshares Tr (GQRE) | 0.1 | $847k | 13k | 65.15 | |
| Corning Incorporated (GLW) | 0.1 | $795k | 28k | 28.48 | |
| United Parcel Service (UPS) | 0.1 | $804k | 6.7k | 119.80 | |
| Textron (TXT) | 0.1 | $783k | 16k | 48.94 | |
| Flexshares Tr mstar emkt (TLTE) | 0.1 | $826k | 17k | 48.21 | |
| Nucor Corporation (NUE) | 0.1 | $746k | 15k | 50.97 | |
| General Electric Company | 0.1 | $676k | 76k | 8.94 | |
| Apache Corporation | 0.1 | $681k | 27k | 25.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $697k | 4.9k | 141.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $693k | 2.7k | 252.67 | |
| Yum! Brands (YUM) | 0.1 | $661k | 5.8k | 113.42 | |
| ConocoPhillips (COP) | 0.1 | $711k | 13k | 57.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $672k | 11k | 61.42 | |
| Arrow Financial Corporation (AROW) | 0.1 | $689k | 21k | 33.40 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $700k | 20k | 35.30 | |
| Intercontinental Exchange (ICE) | 0.1 | $680k | 7.4k | 92.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $614k | 4.5k | 137.30 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $642k | 11k | 59.25 | |
| Xylem (XYL) | 0.1 | $618k | 7.8k | 79.56 | |
| GlaxoSmithKline | 0.1 | $582k | 14k | 42.69 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $585k | 26k | 22.29 | |
| Fortive (FTV) | 0.1 | $583k | 8.5k | 68.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $529k | 12k | 45.22 | |
| MetLife (MET) | 0.1 | $490k | 10k | 47.14 | |
| Celgene Corporation | 0.1 | $539k | 5.4k | 99.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $429k | 4.9k | 88.30 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $432k | 6.2k | 69.79 | |
| Duke Energy (DUK) | 0.1 | $465k | 4.9k | 95.83 | |
| BP (BP) | 0.1 | $397k | 10k | 38.10 | |
| CSX Corporation (CSX) | 0.1 | $424k | 6.1k | 69.33 | |
| Stryker Corporation (SYK) | 0.1 | $390k | 1.8k | 216.07 | |
| Exelon Corporation (EXC) | 0.1 | $382k | 7.9k | 48.23 | |
| Illinois Tool Works (ITW) | 0.1 | $387k | 2.5k | 156.36 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $385k | 4.4k | 88.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $411k | 4.9k | 84.46 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $388k | 6.3k | 61.20 | |
| Corteva (CTVA) | 0.1 | $398k | 14k | 28.00 | |
| MasterCard Incorporated (MA) | 0.1 | $333k | 1.2k | 271.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $332k | 7.9k | 41.84 | |
| Best Buy (BBY) | 0.1 | $349k | 5.1k | 68.98 | |
| Gilead Sciences (GILD) | 0.1 | $336k | 5.3k | 63.35 | |
| Marriott International (MAR) | 0.1 | $323k | 2.6k | 124.47 | |
| Walgreen Boots Alliance | 0.1 | $368k | 6.6k | 55.38 | |
| Digital Realty Trust (DLR) | 0.1 | $268k | 2.1k | 130.23 | |
| Public Service Enterprise (PEG) | 0.1 | $283k | 4.6k | 62.13 | |
| Univest Corp. of PA (UVSP) | 0.1 | $301k | 12k | 25.48 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $294k | 9.2k | 31.83 | |
| Kraft Heinz (KHC) | 0.1 | $268k | 9.6k | 27.99 | |
| State Street Corporation (STT) | 0.0 | $221k | 3.7k | 59.07 | |
| Capital One Financial (COF) | 0.0 | $225k | 2.5k | 90.91 | |
| Royal Dutch Shell | 0.0 | $244k | 4.1k | 58.72 | |
| Xcel Energy (XEL) | 0.0 | $250k | 3.9k | 64.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $253k | 1.8k | 138.67 | |
| Key (KEY) | 0.0 | $241k | 14k | 17.74 | |
| BHP Billiton (BHP) | 0.0 | $246k | 5.0k | 49.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $207k | 3.7k | 56.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $240k | 4.5k | 53.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $239k | 600.00 | 398.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $206k | 2.3k | 88.98 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $211k | 3.9k | 54.73 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $221k | 8.0k | 27.57 | |
| Cigna Corp (CI) | 0.0 | $236k | 1.6k | 151.52 | |
| Alcon (ALC) | 0.0 | $213k | 3.6k | 58.56 |
