Nbt Bank N A as of March 31, 2021
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 238 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr mornstar upstr (GUNR) | 5.2 | $36M | 1.0M | 36.19 | |
| Apple (AAPL) | 4.3 | $30M | 247k | 122.15 | |
| Microsoft Corporation (MSFT) | 3.7 | $26M | 110k | 235.77 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.0 | $21M | 208k | 100.46 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $17M | 113k | 152.23 | |
| Johnson & Johnson (JNJ) | 2.2 | $15M | 92k | 164.35 | |
| Procter & Gamble Company (PG) | 2.0 | $14M | 100k | 135.43 | |
| Lowe's Companies (LOW) | 1.9 | $13M | 71k | 190.18 | |
| McDonald's Corporation (MCD) | 1.6 | $11M | 50k | 224.15 | |
| SPDR S&P Dividend (SDY) | 1.6 | $11M | 92k | 118.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $10M | 144k | 72.05 | |
| Walt Disney Company (DIS) | 1.5 | $10M | 56k | 184.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $9.4M | 20k | 476.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $9.3M | 26k | 364.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $9.3M | 4.5k | 2068.95 | |
| Pepsi (PEP) | 1.3 | $9.2M | 65k | 141.44 | |
| Abbott Laboratories (ABT) | 1.3 | $8.9M | 74k | 119.84 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.7M | 157k | 55.83 | |
| Intel Corporation (INTC) | 1.2 | $8.5M | 133k | 64.00 | |
| Union Pacific Corporation (UNP) | 1.2 | $8.2M | 37k | 220.43 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $8.1M | 111k | 72.92 | |
| NBT Ban (NBTB) | 1.1 | $7.9M | 198k | 39.90 | |
| Chevron Corporation (CVX) | 1.1 | $7.6M | 73k | 104.79 | |
| Deere & Company (DE) | 1.1 | $7.5M | 20k | 374.16 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $7.3M | 33k | 220.95 | |
| Danaher Corporation (DHR) | 1.0 | $7.2M | 32k | 225.10 | |
| T. Rowe Price (TROW) | 1.0 | $6.9M | 40k | 171.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $6.4M | 100k | 64.36 | |
| Target Corporation (TGT) | 0.9 | $6.4M | 32k | 198.04 | |
| Pfizer (PFE) | 0.9 | $6.3M | 175k | 36.23 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.3M | 100k | 63.12 | |
| Cisco Systems (CSCO) | 0.9 | $6.3M | 122k | 51.72 | |
| Flexshares Tr (NFRA) | 0.9 | $5.9M | 106k | 56.13 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.9M | 15k | 396.35 | |
| Verizon Communications (VZ) | 0.8 | $5.8M | 99k | 58.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $5.7M | 38k | 150.57 | |
| Honeywell International (HON) | 0.8 | $5.7M | 26k | 217.09 | |
| Caterpillar (CAT) | 0.8 | $5.6M | 24k | 231.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.6M | 105k | 53.34 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $5.3M | 69k | 77.26 | |
| Automatic Data Processing (ADP) | 0.7 | $5.2M | 28k | 188.45 | |
| Qualcomm (QCOM) | 0.7 | $5.1M | 38k | 132.59 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.0M | 20k | 255.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.0M | 66k | 75.87 | |
| TJX Companies (TJX) | 0.7 | $5.0M | 75k | 66.14 | |
| UnitedHealth (UNH) | 0.7 | $4.9M | 13k | 372.13 | |
| SPDR S&P World ex-US (SPDW) | 0.7 | $4.9M | 138k | 35.36 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $4.8M | 67k | 71.84 | |
| Merck & Co (MRK) | 0.7 | $4.8M | 62k | 77.08 | |
| International Business Machines (IBM) | 0.7 | $4.6M | 35k | 133.23 | |
| Nextera Energy (NEE) | 0.6 | $4.5M | 60k | 75.60 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.5M | 60k | 75.23 | |
| Abbvie (ABBV) | 0.6 | $4.4M | 41k | 108.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.3M | 2.1k | 2062.78 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.0M | 11k | 369.53 | |
| Boeing Company (BA) | 0.5 | $3.7M | 15k | 254.66 | |
| Nike (NKE) | 0.5 | $3.7M | 28k | 132.88 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $3.7M | 55k | 66.35 | |
| Visa (V) | 0.5 | $3.6M | 17k | 211.78 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.6M | 27k | 135.84 | |
| Microchip Technology (MCHP) | 0.5 | $3.6M | 23k | 155.19 | |
| Coca-Cola Company (KO) | 0.5 | $3.6M | 68k | 52.71 | |
| Oracle Corporation (ORCL) | 0.5 | $3.6M | 51k | 70.16 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $3.4M | 90k | 37.62 | |
| At&t (T) | 0.5 | $3.3M | 109k | 30.26 | |
| salesforce (CRM) | 0.5 | $3.2M | 15k | 211.88 | |
| Norfolk Southern (NSC) | 0.4 | $3.1M | 12k | 268.54 | |
| Philip Morris International (PM) | 0.4 | $3.1M | 35k | 88.73 | |
| Utilities SPDR (XLU) | 0.4 | $3.1M | 48k | 64.04 | |
| Home Depot (HD) | 0.4 | $3.0M | 9.8k | 305.20 | |
| Amazon (AMZN) | 0.4 | $2.9M | 945.00 | 3094.64 | |
| Technology SPDR (XLK) | 0.4 | $2.9M | 22k | 132.82 | |
| Facebook Inc cl a (META) | 0.4 | $2.9M | 9.8k | 294.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.8M | 74k | 38.41 | |
| Linde | 0.4 | $2.8M | 9.9k | 280.15 | |
| American Water Works (AWK) | 0.4 | $2.7M | 18k | 149.93 | |
| 3M Company (MMM) | 0.4 | $2.7M | 14k | 192.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $2.7M | 29k | 93.04 | |
| Goldman Sachs (GS) | 0.4 | $2.6M | 8.0k | 326.97 | |
| Prudential Financial (PRU) | 0.3 | $2.4M | 27k | 91.12 | |
| Altria (MO) | 0.3 | $2.4M | 47k | 51.13 | |
| Materials SPDR (XLB) | 0.3 | $2.4M | 30k | 78.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.4M | 9.1k | 260.25 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $2.3M | 59k | 39.50 | |
| Dupont De Nemours (DD) | 0.3 | $2.3M | 30k | 77.25 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $2.2M | 41k | 53.95 | |
| Ecolab (ECL) | 0.3 | $2.2M | 10k | 214.14 | |
| W.W. Grainger (GWW) | 0.3 | $2.2M | 5.5k | 400.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.2M | 42k | 52.04 | |
| Medtronic (MDT) | 0.3 | $2.2M | 19k | 118.12 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $2.2M | 54k | 40.41 | |
| Air Products & Chemicals (APD) | 0.3 | $2.2M | 7.7k | 281.36 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $2.1M | 24k | 87.72 | |
| Novartis (NVS) | 0.3 | $2.0M | 23k | 85.51 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.9M | 11k | 168.08 | |
| Dominion Resources (D) | 0.3 | $1.9M | 25k | 75.93 | |
| Autoliv (ALV) | 0.3 | $1.9M | 21k | 92.84 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.9M | 35k | 54.10 | |
| Dow (DOW) | 0.3 | $1.9M | 29k | 63.92 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.8M | 43k | 42.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 46k | 39.07 | |
| Southern Company (SO) | 0.3 | $1.8M | 29k | 62.19 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 23k | 78.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.7M | 20k | 87.19 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.7M | 17k | 99.68 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.6M | 51k | 32.34 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 28k | 58.56 | |
| Clorox Company (CLX) | 0.2 | $1.6M | 8.1k | 192.96 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.6M | 17k | 91.84 | |
| Activision Blizzard | 0.2 | $1.5M | 17k | 93.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.5M | 4.6k | 330.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 8.1k | 186.85 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 26k | 55.33 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 15k | 90.19 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.4M | 20k | 68.48 | |
| Nucor Corporation (NUE) | 0.2 | $1.3M | 17k | 80.30 | |
| Industrial SPDR (XLI) | 0.2 | $1.3M | 14k | 98.43 | |
| Eaton (ETN) | 0.2 | $1.3M | 9.5k | 138.39 | |
| Citigroup (C) | 0.2 | $1.2M | 17k | 72.75 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 9.9k | 116.76 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 27k | 43.49 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 30k | 38.67 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 34k | 34.05 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 6.3k | 181.50 | |
| General Mills (GIS) | 0.2 | $1.1M | 19k | 61.35 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 42k | 27.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 3.2k | 352.47 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 4.5k | 242.87 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.3k | 248.78 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 6.0k | 169.92 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $979k | 17k | 57.70 | |
| SYSCO Corporation (SYY) | 0.1 | $924k | 12k | 78.76 | |
| Intercontinental Exchange (ICE) | 0.1 | $896k | 8.0k | 111.68 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $866k | 34k | 25.68 | |
| Baxter International (BAX) | 0.1 | $861k | 10k | 84.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $856k | 5.4k | 159.96 | |
| American Express Company (AXP) | 0.1 | $836k | 5.9k | 141.43 | |
| General Electric Company | 0.1 | $801k | 61k | 13.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $735k | 11k | 68.34 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $711k | 20k | 36.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $708k | 1.3k | 533.72 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $704k | 7.4k | 94.93 | |
| Flexshares Tr (GQRE) | 0.1 | $700k | 12k | 60.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $698k | 6.4k | 109.46 | |
| Gilead Sciences (GILD) | 0.1 | $667k | 10k | 64.67 | |
| Fiserv (FI) | 0.1 | $660k | 5.5k | 118.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $641k | 4.6k | 138.94 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $606k | 20k | 31.14 | |
| Xylem (XYL) | 0.1 | $603k | 5.7k | 105.19 | |
| S&p Global (SPGI) | 0.1 | $600k | 1.7k | 352.94 | |
| Quanta Services (PWR) | 0.1 | $594k | 6.8k | 88.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $568k | 2.3k | 242.78 | |
| ConocoPhillips (COP) | 0.1 | $567k | 11k | 52.94 | |
| Truist Financial Corp equities (TFC) | 0.1 | $564k | 9.7k | 58.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $549k | 12k | 47.34 | |
| Veoneer Incorporated | 0.1 | $536k | 22k | 24.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $533k | 4.9k | 108.58 | |
| Best Buy (BBY) | 0.1 | $530k | 4.6k | 114.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $524k | 11k | 49.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $510k | 1.2k | 437.50 | |
| MetLife (MET) | 0.1 | $506k | 8.3k | 60.81 | |
| Jacobs Engineering | 0.1 | $500k | 3.9k | 129.18 | |
| CSX Corporation (CSX) | 0.1 | $500k | 5.2k | 96.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $499k | 5.9k | 84.71 | |
| Kraft Heinz (KHC) | 0.1 | $497k | 12k | 39.97 | |
| Illinois Tool Works (ITW) | 0.1 | $489k | 2.2k | 221.65 | |
| Corteva (CTVA) | 0.1 | $486k | 10k | 46.64 | |
| Duke Energy (DUK) | 0.1 | $481k | 5.0k | 96.46 | |
| Fortive (FTV) | 0.1 | $475k | 6.7k | 70.68 | |
| Arrow Financial Corporation (AROW) | 0.1 | $474k | 14k | 33.28 | |
| Yum! Brands (YUM) | 0.1 | $474k | 4.4k | 108.15 | |
| DTE Energy Company (DTE) | 0.1 | $473k | 3.6k | 133.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $459k | 5.9k | 78.47 | |
| Accenture (ACN) | 0.1 | $434k | 1.6k | 277.57 | |
| MasterCard Incorporated (MA) | 0.1 | $430k | 1.2k | 355.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $420k | 6.4k | 65.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $415k | 3.1k | 134.78 | |
| BlackRock (BLK) | 0.1 | $394k | 521.00 | 756.10 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $388k | 4.4k | 88.75 | |
| Netflix (NFLX) | 0.1 | $384k | 737.00 | 521.03 | |
| Dick's Sporting Goods (DKS) | 0.1 | $379k | 5.0k | 76.09 | |
| GlaxoSmithKline | 0.1 | $376k | 11k | 35.74 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $376k | 8.6k | 43.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $368k | 2.9k | 125.34 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $365k | 6.7k | 54.87 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $349k | 6.9k | 50.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $342k | 3.0k | 113.81 | |
| Univest Corp. of PA (UVSP) | 0.0 | $338k | 12k | 28.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $330k | 1.8k | 183.33 | |
| FedEx Corporation (FDX) | 0.0 | $328k | 1.2k | 284.50 | |
| Stericycle (SRCL) | 0.0 | $317k | 4.7k | 67.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $311k | 2.0k | 159.32 | |
| Public Service Enterprise (PEG) | 0.0 | $309k | 5.1k | 60.26 | |
| BHP Billiton (BHP) | 0.0 | $307k | 4.4k | 69.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $306k | 6.2k | 49.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $304k | 600.00 | 506.67 | |
| Marriott International (MAR) | 0.0 | $303k | 2.0k | 148.02 | |
| Digital Realty Trust (DLR) | 0.0 | $302k | 2.1k | 140.66 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $302k | 5.5k | 54.81 | |
| American Tower Reit (AMT) | 0.0 | $301k | 1.3k | 238.18 | |
| Exelon Corporation (EXC) | 0.0 | $296k | 6.7k | 43.85 | |
| State Street Corporation (STT) | 0.0 | $283k | 3.4k | 84.08 | |
| SPDR Gold Trust (GLD) | 0.0 | $282k | 1.8k | 159.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $275k | 1.1k | 242.93 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $274k | 6.3k | 43.42 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $270k | 12k | 22.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $268k | 1.8k | 146.67 | |
| Biogen Idec (BIIB) | 0.0 | $260k | 930.00 | 280.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $257k | 8.0k | 32.06 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $257k | 4.6k | 55.44 | |
| Stryker Corporation (SYK) | 0.0 | $253k | 1.0k | 243.97 | |
| Morgan Stanley (MS) | 0.0 | $248k | 3.2k | 77.64 | |
| Viacomcbs (PARA) | 0.0 | $246k | 5.3k | 46.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $245k | 4.5k | 54.71 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $241k | 1.8k | 134.64 | |
| Cigna Corp (CI) | 0.0 | $236k | 973.00 | 242.22 | |
| Waste Management (WM) | 0.0 | $235k | 1.8k | 128.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $234k | 1.1k | 222.05 | |
| Apa Corporation (APA) | 0.0 | $231k | 13k | 17.89 | |
| BP (BP) | 0.0 | $228k | 9.4k | 24.18 | |
| Genuine Parts Company (GPC) | 0.0 | $224k | 1.9k | 115.76 | |
| iShares S&P 500 Index (IVV) | 0.0 | $224k | 562.00 | 398.58 | |
| Community Bank System (CBU) | 0.0 | $223k | 2.9k | 76.76 | |
| Key (KEY) | 0.0 | $220k | 11k | 19.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $214k | 1.1k | 188.84 | |
| Allstate Corporation (ALL) | 0.0 | $211k | 1.8k | 114.94 | |
| Simon Property (SPG) | 0.0 | $209k | 1.9k | 110.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $209k | 935.00 | 223.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $208k | 1.4k | 151.27 | |
| Rockwell Automation (ROK) | 0.0 | $208k | 780.00 | 266.04 | |
| Royal Dutch Shell | 0.0 | $206k | 5.6k | 36.79 | |
| Amplify Etf Tr a (DIVO) | 0.0 | $206k | 6.0k | 34.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $205k | 1.8k | 113.89 | |
| SPDR KBW Bank (KBE) | 0.0 | $204k | 3.9k | 52.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $203k | 3.5k | 58.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $202k | 2.0k | 100.81 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $201k | 1.6k | 121.73 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $120k | 10k | 12.00 |
