Nbt Bank N A /ny — Q4 2017 13F Holdings

Name: Nbt Bank N A /ny — 13F Holdings, Q4 2017
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	GUNR	Flexshares Global Upstream N	ETF-Other	4.34%	+0.64%	+8.80%
2	AAPL	Apple INC	Stock-Tech	3.18%	-0.31%	-6.41%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.15%	+0.27%	-10.47%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.77%	+0.57%	-6.36%
5	MSFT	Microsoft CORP	Stock-Tech	2.67%	-1.46%	-4.85%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.55%	-0.25%	-2.39%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.19%	—	-7.25%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.99%	—	-1.74%
9	CVX	Chevron CORP	Stock-Energy	1.97%	+0.30%	-2.35%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.97%	—	+0.75%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.91%	—	+0.92%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.87%	—	-3.54%
13	INTC	Intel CORP	Stock-Tech	1.64%	—	-2.38%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.62%	—	-2.83%
15	UTXZ	United Tech CORP	Stock-Other	1.58%	—	-1.73%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.54%	—	+1.03%
17	NBTB	N B T Bancorp INC	Stock-Other	1.40%	—	-3.38%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.37%	—	—
19	WFC	Wells Fargo & Co	Stock-Financials	1.34%	—	-3.91%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	-0.08%	-0.83%
21	IBB	Ishares Biotechnology ETF	ETF-Tech	1.28%	—	+196.91%
22	DD	DuPont de Nemours, Inc.	Stock-Other	1.24%	—	-9.80%
23	UNP	Union Pacific CORP	Stock-Industrials	1.23%	—	+1.06%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.18%	+0.06%	+2.67%
25	PFE	Pfizer INC	Stock-Healthcare	1.15%	—	-6.99%
26	ABBV	Abbvie INC	Stock-Healthcare	1.13%	-0.04%	-10.55%
27	TROW	T Rowe Price Group INC	Stock-Financials	1.13%	—	-2.00%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	-1.68%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.06%	-0.14%	-8.69%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.05%	—	-8.39%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	1.04%	—	+5.12%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	-8.13%
33	ABT	Abbott Laboratories	Stock-Healthcare	1.01%	-0.16%	-5.99%
34	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	-1.28%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	-0.32%	-7.65%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	-0.05%	-4.74%
37	DHR	Danaher CORP	Stock-Healthcare	0.87%	-0.12%	-0.92%
38	T	At&t INC	Stock-Comm Services	0.84%	—	-1.67%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	—	-2.64%
40	BA	Boeing Co/the	Stock-Industrials	0.80%	—	-1.51%
41	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.79%	—	-0.92%
42	ADP	Automatic Data Processing	Stock-Tech	0.78%	-0.15%	-10.03%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.78%	—	-0.20%
44	PM	Philip Morris International	Stock-Consumer Staples	0.74%	—	-4.61%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	+0.07%	-0.58%
46	HON	Honeywell International INC	Stock-Industrials	0.73%	+0.05%	+0.45%
47	CAT	Caterpillar INC	Stock-Industrials	0.73%	+0.33%	-2.31%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	+0.09%	-2.90%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	+0.24%
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.65%	—	-11.63%

1–50 of 196

Holding changes this quarter

Position changes disclosed by Nbt Bank N A /ny for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GUNR	Flexshares Global Upstream N	+0.6%	+8.80%	Add
2	INTC	Intel CORP	+0.2%	-2.38%	Trim
3	MSFT	Microsoft CORP	+0.2%	-4.85%	Trim
4	JPM	Jpmorgan Chase & Co	+0.2%	-2.39%	Trim
5	LOW	Lowe's Cos INC	+0.2%	-2.83%	Trim
6	UNP	Union Pacific CORP	+0.2%	+1.06%	Add
7	CAT	Caterpillar INC	+0.1%	-2.31%	Trim
8	MCD	Mcdonald's CORP	+0.1%	-1.74%	Trim
9	TROW	T Rowe Price Group INC	+0.1%	-2.00%	Trim
10	MDY	State Street Spdr S&p Midcap	+0.1%	+0.92%	Add
11	UTXZ	United Tech CORP	+0.1%	-1.73%	Trim
12	CSCO	Cisco Systems INC	+0.1%	-1.28%	Trim
13	BA	Boeing Co/the	+0.1%	-1.51%	Trim
14	WMT	Walmart INC	+0.1%	-1.94%	Trim
15	DIS	Walt Disney Co/the	+0.1%	-0.83%	Trim
16	EEM	Ishares Msci Emerging Market	+0.1%	+2.67%	Add
17	QCOM	Qualcomm INC	+0.1%	-6.67%	Trim
18	VOO	Vanguard S&p 500 ETF	+0.1%	—	Unchanged
19	DE	Deere & Co	+0.1%	-1.20%	Trim
20	GWW	Ww Grainger INC	+0.1%	+0.49%	Add
21	EFA	Ishares Msci Eafe ETF	+0.1%	+5.12%	Add
22	WFC	Wells Fargo & Co	+0.1%	-3.91%	Trim
23	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+0.75%	Add
24	CVX	Chevron CORP	+0.1%	-2.35%	Trim
25	HON	Honeywell International INC	+0.1%	+0.45%	Add
26	DHR	Danaher CORP	+0.1%	-0.92%	Trim
27	NKE	Nike INC -cl B	+0.1%	-5.65%	Trim
28	AAPL	Apple INC	0%	-6.41%	Trim
29	PEP	Pepsico INC	0%	-3.54%	Trim
30	IWM	Ishares Russell 2000 ETF	0%	+1.03%	Add
31	VZ	Verizon Communications INC	0%	-1.68%	Trim
32	CL	Colgate-palmolive Co	-0.1%	-11.63%	Trim
33	SGENEUR	Seagen INC	-0.1%	-60.61%	Trim
34	PM	Philip Morris International	-0.1%	-4.61%	Trim
35	PFE	Pfizer INC	-0.1%	-6.99%	Trim
36	IBB	Ishares Biotechnology ETF	-0.1%	+196.91%	Add
37	CVS	Cvs Health CORP	-0.1%	-2.74%	Trim
38	DD	DuPont de Nemours, Inc.	-0.1%	-9.80%	Trim
39	MRK	Merck & Co. INC.	-0.1%	-2.90%	Trim
40	BMY	Bristol-myers Squibb Co	-0.2%	-8.39%	Trim
41	XOM	Exxon Mobil CORP	-0.2%	-6.36%	Trim
42	PG	Procter & Gamble Co/the	-0.2%	-7.25%	Trim
43	JNJ	Johnson & Johnson	-0.2%	-10.47%	Trim
44	CELG	Celgene CORP	-0.2%	-28.79%	Trim
45	GILD	Gilead Sciences INC	-0.3%	-47.89%	Trim
46	AEP	American Electric Power Company, Inc.	-0.5%	-8.13%	Trim
47	IR	Ingersoll-rand PLC	—	EXIT	Sold out
48	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
49	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
50	NTES	Netease Inc-adr	—	EXIT	Sold out