Nbt Bank N A /ny — Q3 2016 13F Holdings

Name: Nbt Bank N A /ny — 13F Holdings, Q3 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

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.60%	+0.57%	-0.67%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.23%	+0.27%	-1.84%
3	AAPL	Apple INC	Stock-Tech	2.84%	-0.31%	-0.84%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.83%	—	-0.61%
5	MSFT	Microsoft CORP	Stock-Tech	2.31%	-1.46%	-2.01%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.24%	—	-1.12%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.21%	—	-1.42%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.10%	-0.25%	+1.14%
9	CVX	Chevron CORP	Stock-Energy	2.03%	+0.30%	-0.25%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.95%	—	-0.94%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.88%	—	-4.50%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.74%	—	-2.29%
13	INTC	Intel CORP	Stock-Tech	1.71%	—	-4.03%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.63%	—	-0.47%
15	NBTB	N B T Bancorp INC	Stock-Other	1.59%	—	+2.37%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.58%	-0.14%	-1.09%
17	UTXZ	United Tech CORP	Stock-Other	1.52%	—	-1.66%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.47%	—	-1.58%
19	IBB	Ishares Biotechnology ETF	ETF-Tech	1.45%	—	-1.41%
20	WFC	Wells Fargo & Co	Stock-Financials	1.36%	—	+3.67%
21	PFE	Pfizer INC	Stock-Healthcare	1.35%	—	+0.54%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.35%	-0.08%	-1.28%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	—	-0.94%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.22%	—	—
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.10%	—	+0.15%
26	UNP	Union Pacific CORP	Stock-Industrials	1.07%	—	-0.56%
27	T	At&t INC	Stock-Comm Services	1.02%	—	-0.40%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.98%	—	-3.53%
29	CSCO	Cisco Systems INC	Stock-Tech	0.98%	—	+0.99%
30	SLB	Slb LTD	Stock-Energy	0.93%	—	-0.95%
31	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.92%	—	-0.81%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	+0.09%	+0.11%
33	TGT	Target CORP	Stock-Consumer Disc	0.90%	—	+0.92%
34	TROW	T Rowe Price Group INC	Stock-Financials	0.90%	—	+1.61%
35	ABBV	Abbvie INC	Stock-Healthcare	0.90%	-0.04%	-0.14%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.89%	—	+1.34%
37	QCOM	Qualcomm INC	Stock-Tech	0.89%	-0.09%	+2.49%
38	DHR	Danaher CORP	Stock-Healthcare	0.87%	-0.12%	-0.47%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	-0.05%	-1.89%
40	PM	Philip Morris International	Stock-Consumer Staples	0.84%	—	-0.25%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	—	-1.12%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	-0.16%	-0.23%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.84%	—	-3.55%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	-0.32%	+6.23%
45	ADP	Automatic Data Processing	Stock-Tech	0.79%	-0.15%	-3.80%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+1.98%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	+0.04%
48	ORCL	Oracle CORP	Stock-Tech	0.70%	-0.15%	-1.71%
49	NEE	Nextera Energy INC	Stock-Utilities	0.70%	+0.07%	-2.95%
50	HON	Honeywell International INC	Stock-Industrials	0.69%	+0.05%	-0.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nbt Bank N A /ny for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-0.84%	Trim
2	NBTB	N B T Bancorp INC	+0.2%	+2.37%	Add
3	MSFT	Microsoft CORP	+0.2%	-2.01%	Trim
4	QCOM	Qualcomm INC	+0.2%	+2.49%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+1.14%	Add
6	INTC	Intel CORP	+0.2%	-4.03%	Trim
7	IBB	Ishares Biotechnology ETF	+0.1%	-1.41%	Trim
8	PG	Procter & Gamble Co/the	+0.1%	-0.61%	Trim
9	GOOG	Alphabet Inc-cl C	+0.1%	+6.23%	Add
10	UNP	Union Pacific CORP	+0.1%	-0.56%	Trim
11	CSCO	Cisco Systems INC	+0.1%	+0.99%	Add
12	IWM	Ishares Russell 2000 ETF	+0.1%	-1.58%	Trim
13	BND	Vanguard Total Bond Market	+0.1%	+169.79%	Add
14	MCHP	Microchip Technology INC	+0.1%	-2.24%	Trim
15	MRK	Merck & Co. INC.	+0.1%	+0.11%	Add
16	CAT	Caterpillar INC	+0.1%	-3.48%	Trim
17	PRU	Prudential Financial INC	+0.1%	-2.16%	Trim
18	KRE	Ss Spdr S&p Regional Bank	+0.1%	-0.02%	Trim
19	ABT	Abbott Laboratories	+0.1%	-0.23%	Trim
20	IBM	Intl Business Machines CORP	+0.1%	-1.09%	Trim
21	TJX	Tjx Companies INC	+0.1%	+15.20%	Add
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-2.35%	Trim
23	NKE	Nike INC -cl B	-0.1%	-4.55%	Trim
24	PFE	Pfizer INC	-0.1%	+0.54%	Add
25	AWK	American Water Works Co INC	-0.1%	-4.29%	Trim
26	CVS	Cvs Health CORP	-0.1%	+1.34%	Add
27	TROW	T Rowe Price Group INC	-0.1%	+1.61%	Add
28	T	At&t INC	-0.1%	-0.40%	Trim
29	NEE	Nextera Energy INC	-0.1%	-2.95%	Trim
30	ADP	Automatic Data Processing	-0.1%	-3.80%	Trim
31	MO	Altria Group INC	-0.1%	-0.22%	Trim
32	FISV	Fiserv INC	-0.1%	-3.40%	Trim
33	UNH	Unitedhealth Group INC	-0.1%	-9.64%	Trim
34	D	Dominion Energy INC	-0.1%	-8.00%	Trim
35	DIS	Walt Disney Co/the	-0.1%	-1.28%	Trim
36	GIS	General Mills INC	-0.1%	-3.87%	Trim
37	CLX	Clorox Company	-0.1%	-12.06%	Trim
38	VZ	Verizon Communications INC	-0.1%	-0.94%	Trim
39	MCD	Mcdonald's CORP	-0.1%	-2.29%	Trim
40	JNJ	Johnson & Johnson	-0.2%	-1.84%	Trim
41	LOW	Lowe's Cos INC	-0.2%	-0.47%	Trim
42	AEP	American Electric Power Company, Inc.	-0.2%	-1.42%	Trim
43	DHR	Danaher CORP	-0.3%	-0.47%	Trim
44	XOM	Exxon Mobil CORP	-0.3%	-0.67%	Trim
45	BMY	Bristol-myers Squibb Co	-0.4%	+0.15%	Add
46	✓		—	EXIT	Sold out
47	FTV	Fortive CORP	—	NEW	New buy
48	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
49	MAR	Marriott International -cl A	—	NEW	New buy
50	VV	Vanguard Large-cap ETF	—	EXIT	Sold out