Nbt Bank N A /ny — Q2 2016 13F Holdings

Name: Nbt Bank N A /ny — 13F Holdings, Q2 2016
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	3.91%	+0.57%	-2.76%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.39%	+0.27%	-1.72%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.70%	—	-1.02%
4	AAPL	Apple INC	Stock-Tech	2.43%	-0.31%	+2.45%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.39%	—	-1.72%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.22%	—	-2.74%
7	MSFT	Microsoft CORP	Stock-Tech	2.10%	-1.46%	-1.89%
8	CVX	Chevron CORP	Stock-Energy	2.08%	+0.30%	-2.10%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.96%	—	-1.81%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	-0.25%	-0.38%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.91%	—	-0.44%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.87%	—	-2.93%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.80%	—	+0.15%
14	UTXZ	United Tech CORP	Stock-Other	1.57%	—	-2.58%
15	INTC	Intel CORP	Stock-Tech	1.56%	—	-1.28%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.53%	-0.14%	-0.45%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.50%	—	-4.40%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.44%	-0.08%	+6.83%
19	WFC	Wells Fargo & Co	Stock-Financials	1.40%	—	-0.75%
20	PFE	Pfizer INC	Stock-Healthcare	1.40%	—	-2.39%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.38%	—	+1.15%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.38%	—	-1.63%
23	NBTB	N B T Bancorp INC	Stock-Other	1.35%	—	+1.19%
24	IBB	Ishares Biotechnology ETF	ETF-Tech	1.31%	—	+0.50%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.18%	—	—
26	DHR	Danaher CORP	Stock-Healthcare	1.12%	-0.12%	-2.47%
27	T	At&t INC	Stock-Comm Services	1.09%	—	-4.12%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.01%	—	-2.14%
29	TROW	T Rowe Price Group INC	Stock-Financials	0.97%	—	-1.89%
30	UNP	Union Pacific CORP	Stock-Industrials	0.97%	—	-1.08%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.95%	—	-4.95%
32	SLB	Slb LTD	Stock-Energy	0.94%	—	-1.60%
33	TGT	Target CORP	Stock-Consumer Disc	0.91%	—	+1.77%
34	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.90%	—	-5.69%
35	PM	Philip Morris International	Stock-Consumer Staples	0.89%	—	-2.75%
36	ABBV	Abbvie INC	Stock-Healthcare	0.88%	-0.04%	-4.31%
37	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	-3.40%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	-0.05%	+0.85%
39	ADP	Automatic Data Processing	Stock-Tech	0.86%	-0.15%	-3.45%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	+0.09%	-0.32%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	-1.73%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	—	+2.60%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	-0.16%	-3.96%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	-2.86%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	-0.06%	-2.05%
46	NEE	Nextera Energy INC	Stock-Utilities	0.77%	+0.07%	-4.14%
47	MO	Altria Group INC	Stock-Consumer Staples	0.75%	—	-3.32%
48	ORCL	Oracle CORP	Stock-Tech	0.74%	-0.15%	-0.30%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	+0.07%	-6.60%
50	HON	Honeywell International INC	Stock-Industrials	0.70%	+0.05%	-0.92%

1–50 of 197

Holding changes this quarter

Position changes disclosed by Nbt Bank N A /ny for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.3%	-2.76%	Trim
2	JNJ	Johnson & Johnson	+0.3%	-1.72%	Trim
3	PFE	Pfizer INC	+0.2%	-2.39%	Trim
4	CVX	Chevron CORP	+0.1%	-2.10%	Trim
5	BMY	Bristol-myers Squibb Co	+0.1%	-4.40%	Trim
6	NVS	Novartis Ag-sponsored Adr	+0.1%	+3.04%	Add
7	NBTB	N B T Bancorp INC	+0.1%	+1.19%	Add
8	GLW	Corning INC	+0.1%	+107.07%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	-0.38%	Trim
10	PFF	Ishares Preferred & Income S	+0.1%	+13.12%	Add
11	LOW	Lowe's Cos INC	+0.1%	+0.15%	Add
12	UNP	Union Pacific CORP	+0.1%	-1.08%	Trim
13	GIS	General Mills INC	+0.1%	+0.42%	Add
14	DIS	Walt Disney Co/the	+0.1%	+6.83%	Add
15	MRK	Merck & Co. INC.	+0.1%	-0.32%	Trim
16	IWM	Ishares Russell 2000 ETF	+0.1%	+1.15%	Add
17	T	At&t INC	+0.1%	-4.12%	Trim
18	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-1.81%	Trim
19	MDY	State Street Spdr S&p Midcap	+0.1%	-0.44%	Trim
20	UNH	Unitedhealth Group INC	+0.1%	-2.05%	Trim
21	SLB	Slb LTD	0%	-1.60%	Trim
22	MO	Altria Group INC	0%	-3.32%	Trim
23	✓		0%	-1.53%	Trim
24	PG	Procter & Gamble Co/the	0%	-1.02%	Trim
25	DHR	Danaher CORP	0%	-2.47%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.1%	-0.13%	Trim
27	WFC	Wells Fargo & Co	-0.1%	-0.75%	Trim
28	ALV	Autoliv INC	-0.1%	-0.35%	Trim
29	TM	Toyota Motor CORP -spon Adr	-0.1%	-44.63%	Trim
30	ABT	Abbott Laboratories	-0.1%	-3.96%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-1.72%	Trim
32	✓		-0.1%	-35.47%	Trim
33	CVS	Cvs Health CORP	-0.1%	-4.95%	Trim
34	NKE	Nike INC -cl B	-0.1%	-10.07%	Trim
35	TGT	Target CORP	-0.2%	+1.77%	Add
36	MCD	Mcdonald's CORP	-0.2%	-2.93%	Trim
37	AGG	Ishares Core U.s. Aggregate	-0.2%	-66.99%	Trim
38	MSFT	Microsoft CORP	-0.2%	-1.89%	Trim
39	AAPL	Apple INC	-0.3%	+2.45%	Add
40	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
41	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
42	IGOV	Ishares International Treasu	—	EXIT	Sold out
43	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
44	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	Sold out
45	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
48	✓	Shire PLC	—	NEW	New buy
49	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
50	ISHG	Ishares -3 Year Internationa	—	EXIT	Sold out