Nbt Bank N A as of March 31, 2020
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 202 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr mornstar upstr (GUNR) | 6.4 | $31M | 1.4M | 22.53 | |
| Microsoft Corporation (MSFT) | 4.1 | $20M | 127k | 157.71 | |
| Apple (AAPL) | 3.8 | $18M | 72k | 254.30 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.3 | $16M | 228k | 71.11 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 94k | 131.13 | |
| Procter & Gamble Company (PG) | 2.4 | $12M | 108k | 110.00 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 122k | 90.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $9.0M | 38k | 236.82 | |
| McDonald's Corporation (MCD) | 1.8 | $8.8M | 53k | 165.34 | |
| Intel Corporation (INTC) | 1.8 | $8.5M | 158k | 54.12 | |
| Pepsi (PEP) | 1.7 | $8.4M | 70k | 120.09 | |
| SPDR S&P Dividend (SDY) | 1.6 | $8.1M | 101k | 79.86 | |
| NBT Ban (NBTB) | 1.5 | $7.4M | 228k | 32.39 | |
| Abbott Laboratories (ABT) | 1.4 | $6.8M | 86k | 78.92 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.6M | 174k | 37.97 | |
| Lowe's Companies (LOW) | 1.4 | $6.6M | 77k | 86.06 | |
| United Technologies Corporation | 1.3 | $6.3M | 66k | 94.32 | |
| SPDR S&P World ex-US (SPDW) | 1.2 | $6.1M | 256k | 23.94 | |
| Chevron Corporation (CVX) | 1.2 | $6.0M | 83k | 72.45 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.0M | 108k | 55.73 | |
| Pfizer (PFE) | 1.2 | $5.9M | 181k | 32.64 | |
| Walt Disney Company (DIS) | 1.2 | $5.7M | 59k | 96.59 | |
| Verizon Communications (VZ) | 1.1 | $5.6M | 103k | 53.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $5.6M | 21k | 262.86 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.5M | 39k | 141.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.4M | 4.6k | 1162.99 | |
| Merck & Co (MRK) | 1.0 | $4.9M | 64k | 76.95 | |
| Danaher Corporation (DHR) | 1.0 | $5.0M | 36k | 138.43 | |
| Cisco Systems (CSCO) | 1.0 | $4.7M | 120k | 39.30 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $4.6M | 101k | 44.98 | |
| Automatic Data Processing (ADP) | 0.9 | $4.4M | 32k | 136.66 | |
| T. Rowe Price (TROW) | 0.8 | $4.2M | 43k | 97.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $4.1M | 38k | 107.74 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.9M | 34k | 114.47 | |
| Nextera Energy (NEE) | 0.8 | $3.9M | 16k | 240.56 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.7M | 20k | 182.83 | |
| Flexshares Tr (NFRA) | 0.8 | $3.7M | 85k | 43.22 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.6M | 14k | 257.73 | |
| UnitedHealth (UNH) | 0.7 | $3.6M | 15k | 249.34 | |
| Honeywell International (HON) | 0.7 | $3.5M | 26k | 133.81 | |
| Abbvie (ABBV) | 0.7 | $3.5M | 46k | 76.18 | |
| Target Corporation (TGT) | 0.7 | $3.5M | 37k | 92.95 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.4M | 10k | 338.98 | |
| TJX Companies (TJX) | 0.7 | $3.4M | 71k | 47.81 | |
| Coca-Cola Company (KO) | 0.7 | $3.4M | 76k | 44.25 | |
| At&t (T) | 0.7 | $3.3M | 112k | 29.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.1M | 59k | 53.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.0M | 89k | 34.14 | |
| Deere & Company (DE) | 0.6 | $3.0M | 22k | 138.18 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.9M | 26k | 113.59 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.9M | 50k | 59.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $3.0M | 66k | 44.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.9M | 2.5k | 1162.06 | |
| International Business Machines (IBM) | 0.6 | $2.9M | 26k | 110.96 | |
| Qualcomm (QCOM) | 0.6 | $2.8M | 42k | 67.66 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 24k | 116.03 | |
| Philip Morris International (PM) | 0.6 | $2.7M | 38k | 72.98 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $2.7M | 66k | 40.46 | |
| Nike (NKE) | 0.5 | $2.6M | 31k | 82.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.5M | 80k | 31.84 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $2.5M | 29k | 87.10 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 50k | 48.34 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $2.4M | 99k | 24.16 | |
| Visa (V) | 0.5 | $2.3M | 14k | 161.10 | |
| American Water Works (AWK) | 0.5 | $2.3M | 19k | 119.56 | |
| Utilities SPDR (XLU) | 0.5 | $2.3M | 42k | 55.42 | |
| Novartis (NVS) | 0.5 | $2.2M | 27k | 82.44 | |
| Technology SPDR (XLK) | 0.4 | $2.1M | 26k | 80.38 | |
| Boeing Company (BA) | 0.4 | $2.1M | 14k | 149.18 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 30k | 66.35 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $1.9M | 63k | 30.99 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $1.9M | 59k | 32.59 | |
| Linde | 0.4 | $1.9M | 11k | 173.06 | |
| Dominion Resources (D) | 0.4 | $1.9M | 26k | 72.21 | |
| Home Depot (HD) | 0.4 | $1.8M | 9.8k | 186.62 | |
| Norfolk Southern (NSC) | 0.4 | $1.8M | 12k | 145.99 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 63k | 28.70 | |
| Altria (MO) | 0.4 | $1.8M | 47k | 38.68 | |
| Amazon (AMZN) | 0.4 | $1.8M | 932.00 | 1949.45 | |
| Southern Company (SO) | 0.4 | $1.8M | 33k | 54.13 | |
| Ecolab (ECL) | 0.3 | $1.7M | 11k | 155.86 | |
| Air Products & Chemicals (APD) | 0.3 | $1.7M | 8.6k | 199.66 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.7M | 24k | 69.87 | |
| Medtronic (MDT) | 0.3 | $1.7M | 18k | 90.20 | |
| Microchip Technology (MCHP) | 0.3 | $1.6M | 24k | 67.82 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 9.6k | 166.73 | |
| 3M Company (MMM) | 0.3 | $1.6M | 12k | 136.51 | |
| W.W. Grainger (GWW) | 0.3 | $1.6M | 6.3k | 248.57 | |
| salesforce (CRM) | 0.3 | $1.6M | 11k | 143.99 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 8.8k | 173.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.5M | 11k | 143.80 | |
| Prudential Financial (PRU) | 0.3 | $1.5M | 28k | 52.13 | |
| Materials SPDR (XLB) | 0.3 | $1.4M | 30k | 45.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 41k | 33.54 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 27k | 50.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.3M | 17k | 77.07 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $1.3M | 25k | 51.34 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 36k | 34.38 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 7.8k | 154.71 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.2M | 13k | 98.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 8.3k | 138.90 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.1M | 46k | 24.86 | |
| Autoliv (ALV) | 0.2 | $1.1M | 23k | 46.04 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $1.1M | 61k | 18.01 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.1M | 20k | 54.26 | |
| General Mills (GIS) | 0.2 | $1.0M | 19k | 52.74 | |
| Activision Blizzard | 0.2 | $1.0M | 17k | 59.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.0M | 4.7k | 219.35 | |
| Dupont De Nemours (DD) | 0.2 | $1.0M | 30k | 34.09 | |
| U.S. Bancorp (USB) | 0.2 | $973k | 28k | 34.44 | |
| Baxter International (BAX) | 0.2 | $980k | 12k | 81.16 | |
| Health Care SPDR (XLV) | 0.2 | $907k | 10k | 88.61 | |
| Flexshares Tr (GQRE) | 0.2 | $910k | 19k | 47.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $863k | 3.0k | 285.16 | |
| Emerson Electric (EMR) | 0.2 | $882k | 19k | 47.69 | |
| Amgen (AMGN) | 0.2 | $892k | 4.4k | 202.81 | |
| General Dynamics Corporation (GD) | 0.2 | $884k | 6.7k | 132.34 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $884k | 16k | 56.51 | |
| Industrial SPDR (XLI) | 0.2 | $853k | 14k | 59.04 | |
| Eaton (ETN) | 0.2 | $808k | 10k | 77.70 | |
| Dow (DOW) | 0.2 | $811k | 28k | 29.22 | |
| American Express Company (AXP) | 0.2 | $789k | 9.2k | 85.64 | |
| Fiserv (FI) | 0.2 | $784k | 8.3k | 95.04 | |
| Citigroup (C) | 0.2 | $790k | 19k | 42.13 | |
| Bank of America Corporation (BAC) | 0.1 | $741k | 35k | 21.21 | |
| Schlumberger (SLB) | 0.1 | $673k | 50k | 13.49 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $682k | 33k | 20.81 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $674k | 20k | 33.99 | |
| Corning Incorporated (GLW) | 0.1 | $646k | 32k | 20.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $629k | 4.9k | 127.98 | |
| SYSCO Corporation (SYY) | 0.1 | $645k | 14k | 45.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $627k | 2.7k | 229.67 | |
| Gilead Sciences (GILD) | 0.1 | $640k | 8.6k | 74.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $639k | 7.9k | 80.75 | |
| United Parcel Service (UPS) | 0.1 | $586k | 6.3k | 93.44 | |
| General Electric Company | 0.1 | $543k | 68k | 7.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $562k | 10k | 54.52 | |
| Arrow Financial Corporation (AROW) | 0.1 | $561k | 20k | 27.88 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $554k | 31k | 17.72 | |
| Nucor Corporation (NUE) | 0.1 | $504k | 14k | 36.06 | |
| GlaxoSmithKline | 0.1 | $478k | 13k | 37.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $475k | 4.7k | 100.99 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $476k | 18k | 25.80 | |
| Paypal Holdings (PYPL) | 0.1 | $488k | 5.1k | 95.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $422k | 6.4k | 65.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $455k | 5.3k | 85.43 | |
| Xylem (XYL) | 0.1 | $429k | 6.6k | 65.16 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $448k | 9.0k | 49.90 | |
| S&p Global (SPGI) | 0.1 | $432k | 2.0k | 214.29 | |
| Fortive (FTV) | 0.1 | $433k | 7.8k | 55.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $394k | 12k | 33.70 | |
| ConocoPhillips (COP) | 0.1 | $381k | 12k | 30.78 | |
| Xcel Energy (XEL) | 0.1 | $383k | 6.4k | 60.27 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $391k | 4.4k | 89.25 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $377k | 13k | 29.05 | |
| Duke Energy (DUK) | 0.1 | $393k | 4.9k | 80.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $366k | 1.3k | 277.78 | |
| Yum! Brands (YUM) | 0.1 | $364k | 5.3k | 68.63 | |
| Illinois Tool Works (ITW) | 0.1 | $345k | 2.4k | 142.21 | |
| MetLife (MET) | 0.1 | $354k | 12k | 30.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $346k | 2.9k | 117.81 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $319k | 6.2k | 51.53 | |
| BP (BP) | 0.1 | $289k | 12k | 24.31 | |
| MasterCard Incorporated (MA) | 0.1 | $308k | 1.3k | 241.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $284k | 8.4k | 33.72 | |
| CSX Corporation (CSX) | 0.1 | $298k | 5.2k | 57.41 | |
| Digital Realty Trust (DLR) | 0.1 | $293k | 2.1k | 138.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $296k | 1.1k | 262.94 | |
| Best Buy (BBY) | 0.1 | $288k | 5.0k | 57.08 | |
| Stryker Corporation (SYK) | 0.1 | $302k | 1.8k | 166.48 | |
| Exelon Corporation (EXC) | 0.1 | $280k | 7.6k | 36.72 | |
| Jacobs Engineering | 0.1 | $306k | 3.9k | 79.06 | |
| Netflix (NFLX) | 0.1 | $273k | 727.00 | 375.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $295k | 8.8k | 33.35 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $272k | 9.6k | 28.42 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $299k | 7.3k | 40.87 | |
| Walgreen Boots Alliance | 0.1 | $282k | 6.2k | 45.67 | |
| Corteva (CTVA) | 0.1 | $301k | 13k | 23.48 | |
| BlackRock | 0.1 | $238k | 539.00 | 440.68 | |
| Biogen Idec (BIIB) | 0.1 | $242k | 769.00 | 314.88 | |
| Stericycle (SRCL) | 0.1 | $233k | 4.8k | 48.67 | |
| Accenture (ACN) | 0.1 | $258k | 1.6k | 162.07 | |
| Public Service Enterprise (PEG) | 0.1 | $237k | 5.3k | 44.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $261k | 1.8k | 148.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $239k | 2.1k | 115.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $256k | 1.4k | 178.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $234k | 4.5k | 52.26 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $238k | 3.3k | 71.45 | |
| American Tower Reit (AMT) | 0.1 | $255k | 1.2k | 217.23 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $265k | 13k | 21.03 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $224k | 2.8k | 81.22 | |
| Kraft Heinz (KHC) | 0.1 | $229k | 9.3k | 24.72 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $250k | 12k | 20.46 | |
| Quanta Services (PWR) | 0.0 | $214k | 6.8k | 31.70 | |
| Key (KEY) | 0.0 | $179k | 17k | 10.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $203k | 4.7k | 43.24 | |
| Univest Corp. of PA (UVSP) | 0.0 | $193k | 12k | 16.34 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $213k | 3.9k | 55.25 | |
| Cigna Corp (CI) | 0.0 | $206k | 1.2k | 177.26 | |
| Veoneer Incorporated | 0.0 | $168k | 23k | 7.28 | |
| Apache Corporation | 0.0 | $61k | 15k | 4.14 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $64k | 10k | 6.40 |
