Nbt Bank N A /ny — Q2 2015 13F Holdings

Name: Nbt Bank N A /ny — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000898413

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.58%	+0.57%	-0.43%
2	AAPL	Apple INC	Stock-Tech	2.89%	-0.31%	-1.42%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.80%	+0.27%	-0.76%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	2.52%	—	-0.37%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.51%	—	-0.71%
6	IBB	Ishares Biotechnology ETF	ETF-Tech	2.14%	—	-1.60%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.13%	—	-0.58%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.11%	-0.25%	-1.12%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.04%	—	-1.30%
10	CVX	Chevron CORP	Stock-Energy	1.93%	+0.30%	-1.13%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.89%	-0.14%	-3.37%
12	MSFT	Microsoft CORP	Stock-Tech	1.87%	-1.46%	-1.50%
13	UTXZ	United Tech CORP	Stock-Other	1.79%	—	-1.66%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.74%	—	+0.25%
15	WFC	Wells Fargo & Co	Stock-Financials	1.63%	—	-1.11%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.59%	-0.08%	-4.77%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.56%	—	-3.12%
18	NBTB	N B T Bancorp INC	Stock-Other	1.53%	—	+9.61%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.49%	—	-3.19%
20	INTC	Intel CORP	Stock-Tech	1.42%	—	-0.67%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.41%	—	-1.33%
22	PFE	Pfizer INC	Stock-Healthcare	1.40%	—	-1.26%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	1.29%	—	+1.20%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.20%	—	-2.89%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	-0.04%
26	DHR	Danaher CORP	Stock-Healthcare	1.12%	-0.12%	-1.68%
27	SLB	Slb LTD	Stock-Energy	1.12%	—	-0.78%
28	UNP	Union Pacific CORP	Stock-Industrials	1.12%	—	-0.84%
29	TGT	Target CORP	Stock-Consumer Disc	1.10%	—	-0.55%
30	TROW	T Rowe Price Group INC	Stock-Financials	1.03%	—	-1.90%
31	T	At&t INC	Stock-Comm Services	0.99%	—	-2.46%
32	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.97%	—	-1.11%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	-0.45%
34	ABBV	Abbvie INC	Stock-Healthcare	0.93%	-0.04%	-1.06%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.93%	-0.16%	-0.10%
36	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	-2.67%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.88%	—	-0.94%
38	ORCL	Oracle CORP	Stock-Tech	0.87%	-0.15%	-0.81%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	-0.05%	-1.00%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.82%	+0.06%	-1.67%
41	QCOM	Qualcomm INC	Stock-Tech	0.81%	-0.09%	-1.60%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	+0.09%	-0.22%
43	ADP	Automatic Data Processing	Stock-Tech	0.78%	-0.15%	-2.46%
44	PRU	Prudential Financial INC	Stock-Financials	0.74%	—	-6.10%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	-0.06%	-2.98%
46	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.71%	—	-1.22%
47	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	-0.28%
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.69%	—	-0.12%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	-1.26%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.65%	+0.07%	-3.69%

1–50 of 196

Holding changes this quarter

Position changes disclosed by Nbt Bank N A /ny for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.3%	-1.12%	Trim
2	NBTB	N B T Bancorp INC	+0.2%	+9.61%	Add
3	AEP	American Electric Power Company, Inc.	+0.2%	-0.58%	Trim
4	MSFT	Microsoft CORP	+0.2%	-1.50%	Trim
5	IBB	Ishares Biotechnology ETF	+0.2%	-1.60%	Trim
6	ABBV	Abbvie INC	+0.1%	-1.06%	Trim
7	DIS	Walt Disney Co/the	+0.1%	-4.77%	Trim
8	T	At&t INC	+0.1%	-2.46%	Trim
9	ABT	Abbott Laboratories	+0.1%	-0.10%	Trim
10	WFC	Wells Fargo & Co	+0.1%	-1.11%	Trim
11	PM	Philip Morris International	+0.1%	-0.28%	Trim
12	CAT	Caterpillar INC	+0.1%	+1.83%	Add
13	✓		+0.1%	+11.89%	Add
14	YUM	Yum! Brands INC	0%	-0.07%	Trim
15	MDY	State Street Spdr S&p Midcap	0%	-0.37%	Trim
16	IBM	Intl Business Machines CORP	—	-3.37%	Trim
17	XOM	Exxon Mobil CORP	0%	-0.43%	Trim
18	INTC	Intel CORP	0%	-0.67%	Trim
19	VZ	Verizon Communications INC	0%	-0.04%	Trim
20	PEP	Pepsico INC	0%	-1.30%	Trim
21	PFE	Pfizer INC	0%	-1.26%	Trim
22	TROW	T Rowe Price Group INC	0%	-1.90%	Trim
23	MMM	3m Co	0%	-1.25%	Trim
24	PFF	Ishares Preferred & Income S	0%	-6.72%	Trim
25	VNQ	Vanguard Real Estate ETF	0%	-1.46%	Trim
26	APD	Air Products & Chemicals INC	0%	-2.22%	Trim
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+0.39%	Add
28	ITW	Illinois Tool Works	0%	-5.68%	Trim
29	JNJ	Johnson & Johnson	0%	-0.76%	Trim
30	CL	Colgate-palmolive Co	0%	-0.94%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.00%	Trim
32	D	Dominion Energy INC	0%	-1.90%	Trim
33	MCD	Mcdonald's CORP	-0.1%	-3.12%	Trim
34	ADP	Automatic Data Processing	-0.1%	-2.46%	Trim
35	ORCL	Oracle CORP	-0.1%	-0.81%	Trim
36	NEE	Nextera Energy INC	-0.1%	-4.18%	Trim
37	NSC	Norfolk Southern CORP	-0.1%	-3.06%	Trim
38	LMT	Lockheed Martin CORP	-0.1%	-3.69%	Trim
39	TD	Toronto-dominion Bank	-0.1%	-20.70%	Trim
40	PG	Procter & Gamble Co/the	-0.1%	-0.71%	Trim
41	QCOM	Qualcomm INC	-0.1%	-1.60%	Trim
42	WMT	Walmart INC	-0.1%	-1.95%	Trim
43	UTXZ	United Tech CORP	-0.1%	-1.66%	Trim
44	DUK	Du Pont E I De Nemour&Co	-0.1%	-1.11%	Trim
45	UNP	Union Pacific CORP	-0.1%	-0.84%	Trim
46	CVX	Chevron CORP	-0.2%	-1.13%	Trim
47	LOW	Lowe's Cos INC	-0.2%	-3.19%	Trim
48	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
49	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	NEW	New buy