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NBT BANK N A /NY |
| City: |
NORWICH |
| State: |
NY |
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13815 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GUNR |
FlexShares Global Upstream ... |
3 |
- |
$42.27 |
$48,238,000 |
1,174,521 |
3.53% |
1,680,000 |
37,563 |
0.086 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$16,902,000 |
280,911 |
1.24% |
11,137,000 |
244,340 |
0.01 |
Discount, Variety Stores |
|
|
IWZ |
iShares Russell 3000 Growth |
28 |
- |
$117.13 |
$11,888,000 |
101,424 |
0.87% |
2,603,000 |
12,228 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$256.48 |
$11,002,000 |
42,332 |
0.81% |
2,389,000 |
6,024 |
0.004 |
Closed - End Fund - E... |
|
|
NBTB |
NBT Bancorp Inc |
31 |
- |
$37.03 |
$10,910,000 |
297,434 |
0.8% |
-1,398,000 |
3,750 |
0.682 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$159.33 |
$10,904,000 |
66,950 |
0.8% |
2,594,000 |
11,365 |
0.012 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
37 |
- |
$168.38 |
$9,337,000 |
48,893 |
0.68% |
2,027,000 |
4,196 |
0.005 |
Diversified Computer ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
42 |
- |
$76.94 |
$8,426,000 |
108,996 |
0.62% |
73,000 |
1,033 |
0.026 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
46 |
- |
$99.01 |
$7,174,000 |
72,152 |
0.53% |
709,000 |
6,579 |
0.008 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$79.67 |
$6,234,000 |
78,058 |
0.46% |
357,000 |
57 |
0.011 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$27.77 |
$5,801,000 |
209,062 |
0.42% |
106,000 |
11,250 |
0.004 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$70.89 |
$5,731,000 |
81,874 |
0.42% |
-186,000 |
183 |
0.006 |
Food - Major Diversified |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
62 |
- |
$53.51 |
$5,154,000 |
95,784 |
0.38% |
87,000 |
2,102 |
1.154 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
64 |
- |
$96.46 |
$5,032,000 |
51,385 |
0.37% |
550,000 |
6,230 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$519.86 |
$4,758,000 |
9,050 |
0.35% |
969,000 |
1,117 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
75 |
- |
$53.12 |
$4,381,000 |
84,910 |
0.32% |
654,000 |
11,221 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$70.43 |
$4,223,000 |
54,846 |
0.31% |
888,000 |
676 |
0.003 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
81 |
- |
$105.96 |
$4,186,000 |
38,972 |
0.31% |
417,000 |
3,910 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$59.52 |
$4,119,000 |
67,810 |
0.3% |
719,000 |
55,541 |
0.029 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
84 |
- |
$129.84 |
$4,113,000 |
31,465 |
0.3% |
836,000 |
5,275 |
0.069 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
87 |
- |
$55.12 |
$3,992,000 |
71,700 |
0.29% |
475,000 |
5,570 |
0.241 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
91 |
- |
$186.26 |
$3,873,000 |
20,183 |
0.28% |
829,000 |
3,268 |
0.017 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
92 |
- |
$68.21 |
$3,824,000 |
56,358 |
0.28% |
636,000 |
7,264 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
93 |
- |
$453.06 |
$3,761,000 |
7,809 |
0.28% |
528,000 |
228 |
0.001 |
Business Services |
|
|
ETN |
Eaton Corp |
95 |
- |
$327.43 |
$3,716,000 |
11,885 |
0.27% |
984,000 |
542 |
0.003 |
Diversified Machinery |
|
|
GWL |
St Spdr S&P Wld Xus |
99 |
- |
$35.75 |
$3,341,000 |
93,232 |
0.24% |
591,000 |
12,380 |
0.01 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
103 |
- |
$63.18 |
$3,161,000 |
49,912 |
0.23% |
80,000 |
145 |
0.031 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
105 |
- |
$204.26 |
$3,142,000 |
15,088 |
0.23% |
251,000 |
66 |
0.005 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
111 |
- |
$81.30 |
$2,834,000 |
34,660 |
0.21% |
662,000 |
8,187 |
0.004 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
121 |
- |
$37.42 |
$2,455,000 |
62,105 |
0.18% |
-5,000 |
700 |
0.01 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
128 |
- |
$305.52 |
$2,318,000 |
8,158 |
0.17% |
-19,000 |
232 |
0.003 |
Networking & Communic... |
|
|
GE |
General Electric Co |
130 |
- |
$168.78 |
$2,251,000 |
12,825 |
0.16% |
155,000 |
340 |
0.001 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
132 |
- |
$1,303.11 |
$2,219,000 |
1,674 |
0.16% |
353,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
136 |
- |
$17.08 |
$2,140,000 |
121,567 |
0.16% |
115,000 |
912 |
0.002 |
Long Distance Carriers |
|
|
ADBE |
Adobe Systems Inc |
140 |
- |
$492.27 |
$1,994,000 |
3,951 |
0.15% |
-341,000 |
37 |
0.001 |
Application Software |
|
|
BLK |
BlackRock Inc A |
141 |
- |
$780.92 |
$1,975,000 |
2,369 |
0.14% |
138,000 |
106 |
0.001 |
Investment Brokerage ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
143 |
- |
$45.25 |
$1,905,000 |
41,415 |
0.14% |
-24,000 |
38 |
0.028 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
149 |
- |
$0.00 |
$1,812,000 |
35,720 |
0.13% |
22,000 |
585 |
0.04 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
150 |
- |
$249.65 |
$1,785,000 |
7,002 |
0.13% |
135,000 |
20 |
0.003 |
Railroads |
|
|
IQV |
IQVIA Holdings Inc |
151 |
- |
$229.14 |
$1,769,000 |
6,996 |
0.13% |
169,000 |
81 |
0.003 |
Medical Laboratories ... |
|
|
DIA |
Diamonds Trust |
159 |
- |
$388.74 |
$1,648,000 |
4,142 |
0.12% |
132,000 |
120 |
0.005 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
172 |
- |
$288.35 |
$1,448,000 |
4,338 |
0.11% |
253,000 |
233 |
0.002 |
Life & Health Insurance |
|
|
BAM |
Brookfield Asset Management... |
175 |
- |
$39.78 |
$1,353,000 |
32,197 |
0.1% |
61,000 |
30 |
0.008 |
Asset Management |
|
|
GVI |
iShares Barclays Interm Gov... |
184 |
- |
$0.00 |
$1,260,000 |
12,115 |
0.09% |
69,000 |
750 |
0.013 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
186 |
- |
$108.62 |
$1,238,000 |
11,202 |
0.09% |
266,000 |
2,225 |
0.002 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
196 |
- |
$133.72 |
$1,066,000 |
7,759 |
0.08% |
124,000 |
421 |
0.001 |
Business Services |
|
|
IWO |
iShares Russell 2000 Growth |
201 |
- |
$262.30 |
$991,000 |
3,661 |
0.07% |
94,000 |
104 |
0.009 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
204 |
- |
$237.15 |
$939,000 |
3,796 |
0.07% |
250,000 |
972 |
0.001 |
Medical Instruments &... |
|
|
FAST |
Fastenal Co |
205 |
- |
$66.41 |
$913,000 |
11,840 |
0.07% |
154,000 |
125 |
0.002 |
Home Improvement Stores |
|
|
CLX |
Clorox Co |
207 |
- |
$141.17 |
$899,000 |
5,874 |
0.07% |
88,000 |
189 |
0.005 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
212 |
- |
$332.14 |
$871,000 |
2,433 |
0.06% |
203,000 |
203 |
0.001 |
Medical Instruments &... |
|
|
GQRE |
Flexshares Global Quality R... |
218 |
- |
$54.95 |
$838,000 |
14,749 |
0.06% |
84,000 |
1,224 |
0.164 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
226 |
- |
$181.96 |
$765,000 |
4,097 |
0.06% |
68,000 |
90 |
0.003 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
229 |
- |
$61.34 |
$744,000 |
11,070 |
0.05% |
149,000 |
513 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
231 |
- |
$84.48 |
$734,000 |
8,698 |
0.05% |
195,000 |
1,515 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
241 |
- |
$372.63 |
$665,000 |
1,667 |
0.05% |
128,000 |
75 |
0.001 |
Medical Appliances & ... |
|
|
IAGG |
Ishares International Aggre... |
243 |
- |
$0.00 |
$651,000 |
13,031 |
0.05% |
32,000 |
596 |
0.014 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
245 |
- |
$79.19 |
$649,000 |
7,973 |
0.05% |
303,000 |
3,385 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
246 |
- |
$75.54 |
$646,000 |
8,926 |
0.05% |
50,000 |
270 |
0 |
Investment Brokerage ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
253 |
- |
$65.88 |
$616,000 |
10,320 |
0.05% |
191,000 |
2,572 |
0.002 |
Gold |
|
|
DUK |
Duke Energy Corp |
260 |
- |
$102.26 |
$569,000 |
5,884 |
0.04% |
17,000 |
191 |
0 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
261 |
- |
$3,193.68 |
$564,000 |
194 |
0.04% |
159,000 |
17 |
0.001 |
Restaurants |
|
|
EEMV |
Ishares Msci Emerging Marke... |
265 |
- |
$0.00 |
$523,000 |
9,237 |
0.04% |
269,000 |
4,659 |
0.001 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
266 |
- |
$40.41 |
$518,000 |
12,078 |
0.04% |
87,000 |
435 |
0.001 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
269 |
- |
$48.80 |
$516,000 |
10,307 |
0.04% |
494,000 |
9,845 |
0.001 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
270 |
- |
$203.57 |
$516,000 |
2,609 |
0.04% |
85,000 |
436 |
0 |
Semiconductor- Broad... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
271 |
- |
$73.20 |
$515,000 |
7,035 |
0.04% |
500,000 |
6,808 |
0 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
273 |
- |
$47.51 |
$513,000 |
9,940 |
0.04% |
-32,000 |
400 |
0 |
Beverage - Wineries &... |
|
|
PAYX |
Paychex Inc |
277 |
- |
$121.79 |
$491,000 |
3,999 |
0.04% |
28,000 |
109 |
0.001 |
Staffing & Outsourcin... |
|
|
KHC |
Kraft Heinz Co |
283 |
- |
$35.81 |
$472,000 |
12,785 |
0.03% |
9,000 |
270 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
284 |
- |
$130.26 |
$460,000 |
3,599 |
0.03% |
41,000 |
131 |
0.001 |
Independent Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
288 |
- |
$270.13 |
$436,000 |
1,665 |
0.03% |
86,000 |
35 |
0.001 |
Specialty Retail, Other |
|
|
PSX |
Phillips 66 |
289 |
- |
$145.21 |
$428,000 |
2,620 |
0.03% |
305,000 |
1,695 |
0.001 |
Oil & Gas Refining, P... |
|
|
VOT |
Van Kampen Municipal Opport... |
292 |
- |
$229.80 |
$422,000 |
1,789 |
0.03% |
416,000 |
1,763 |
0.004 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
297 |
- |
$50.90 |
$405,000 |
7,852 |
0.03% |
19,000 |
420 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
299 |
- |
$57.74 |
$400,000 |
6,243 |
0.03% |
126,000 |
1,549 |
0 |
Closed - End Fund - Debt |
|
|
IQDF |
Flexshares International Qu... |
300 |
- |
$24.60 |
$393,000 |
16,290 |
0.03% |
55,000 |
1,765 |
0.07 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
302 |
- |
$81.43 |
$387,000 |
4,257 |
0.03% |
134,000 |
990 |
0.001 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
311 |
- |
$54.67 |
$356,000 |
6,000 |
0.03% |
66,000 |
965 |
0.002 |
Beverage Soft Drinks... |
|
|
BP |
BP Plc (ADR) |
314 |
- |
$37.58 |
$348,000 |
9,244 |
0.03% |
22,000 |
38 |
0 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
321 |
- |
$259.47 |
$327,000 |
1,129 |
0.02% |
74,000 |
130 |
0 |
AirDelivery & Freight... |
|
|
AMT |
American Tower Corp |
325 |
- |
$181.28 |
$324,000 |
1,639 |
0.02% |
-24,000 |
27 |
0 |
Integrated Telecommun... |
|
|
AMD |
Advanced Micro Devices Inc |
349 |
- |
$154.43 |
$247,000 |
1,371 |
0.02% |
237,000 |
1,306 |
0 |
Semiconductor- Broad... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
357 |
- |
$81.77 |
$229,000 |
2,722 |
0.02% |
18,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
MGEE |
MGE Energy Inc |
376 |
- |
$79.72 |
$146,000 |
1,853 |
0.01% |
12,000 |
4 |
0.005 |
Multi Utilities |
|
|
LNT |
Alliant Energy Corp |
377 |
- |
$51.13 |
$139,000 |
2,761 |
0.01% |
-2,000 |
3 |
0.001 |
Multi Utilities |
|
|
TFLO |
Ishares Treasury Floating R... |
387 |
- |
$0.00 |
$80,000 |
1,571 |
0.01% |
7,000 |
126 |
0.003 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
404 |
- |
$90.74 |
$52,000 |
546 |
0% |
6,000 |
77 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
409 |
- |
$82.84 |
$45,000 |
535 |
0% |
10,000 |
98 |
0 |
N/A |
|
|
F |
Ford Motor Co |
413 |
- |
$12.50 |
$40,000 |
3,005 |
0% |
6,000 |
200 |
0 |
Auto Manufacturers |
|
|
KEY |
Keycorp |
419 |
- |
$14.93 |
$31,000 |
1,962 |
0% |
3,000 |
27 |
0 |
Domestic Money Center... |
|
|
KD |
Kyndryl Holdings, Inc. |
434 |
- |
$20.77 |
$24,000 |
1,110 |
0% |
12,000 |
549 |
0.005 |
N/A |
|
|
ETSY |
Etsy Inc |
453 |
- |
$62.77 |
$14,000 |
200 |
0% |
6,000 |
100 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
456 |
- |
$79.37 |
$14,000 |
200 |
0% |
2,000 |
50 |
0 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
460 |
- |
$67.19 |
$13,000 |
195 |
0% |
1,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
FLC |
Flaherty & Crumrine/claymor... |
475 |
- |
$15.32 |
$9,000 |
568 |
0% |
8,000 |
538 |
0 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
495 |
- |
$46.32 |
$6,000 |
131 |
0% |
1,000 |
28 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
493 |
- |
$19.47 |
$6,000 |
329 |
0% |
0 |
4 |
0 |
Restaurants |
|
|
NYCB |
New York Community Bancorp Inc |
502 |
- |
$3.67 |
$5,000 |
1,400 |
0% |
-5,000 |
400 |
0 |
Savings & Loans |
|
|
EMXC |
Ishares Msci Emerging Marke... |
513 |
- |
$0.00 |
$4,000 |
72 |
0% |
3,000 |
58 |
0 |
N/A |
|
