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NBT BANK N A /NY |
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NORWICH |
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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 |
|
BMO |
Bank of Montreal (USA) |
72 |
- |
$92.06 |
$4,438,000 |
45,436 |
0.32% |
-57,000 |
0 |
0.007 |
Foreign Money Center ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
102 |
- |
$611,258.00 |
$3,172,000 |
5 |
0.23% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
ALLE |
Allegion Plc |
106 |
- |
$124.37 |
$3,080,000 |
22,865 |
0.23% |
183,000 |
0 |
0.025 |
N/A |
|
|
CNI |
Canadian National Railway (... |
115 |
- |
$125.28 |
$2,622,000 |
19,911 |
0.19% |
121,000 |
0 |
0.003 |
Railroads |
|
|
ALV |
Autoliv Inc |
123 |
- |
$114.83 |
$2,425,000 |
20,134 |
0.18% |
206,000 |
0 |
0.023 |
Auto Parts |
|
|
VCIT |
Vanguard Intermediate-Term |
148 |
- |
$79.41 |
$1,876,000 |
23,299 |
0.14% |
-18,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
ROP |
Roper Industries Inc |
185 |
- |
$520.26 |
$1,241,000 |
2,213 |
0.09% |
35,000 |
0 |
0.002 |
Diversified Machinery |
|
|
HSY |
Hershey Foods Corp |
193 |
- |
$198.16 |
$1,129,000 |
5,806 |
0.08% |
47,000 |
0 |
0.004 |
Confectioners |
|
|
IEI |
iShares Barclays 3-7 Year T... |
195 |
- |
$114.51 |
$1,069,000 |
9,230 |
0.08% |
-12,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
197 |
- |
$202.68 |
$1,025,000 |
4,559 |
0.08% |
355,000 |
0 |
0.005 |
Sporting Goods Stores |
|
|
OKE |
ONEOK Inc |
216 |
- |
$78.37 |
$842,000 |
10,500 |
0.06% |
105,000 |
0 |
0.002 |
Gas Utilities |
|
|
AMAT |
Applied Materials Inc |
217 |
- |
$207.32 |
$840,000 |
4,075 |
0.06% |
180,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
230 |
- |
$40.93 |
$739,000 |
17,050 |
0.05% |
-124,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
235 |
- |
$641.15 |
$710,000 |
1,092 |
0.05% |
27,000 |
0 |
0 |
Application Software |
|
|
IWP |
iShares Tr Russell MidCap Gr |
236 |
- |
$109.95 |
$702,000 |
6,147 |
0.05% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
244 |
- |
$32.39 |
$649,000 |
19,861 |
0.05% |
-3,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
MET |
MetLife Inc |
249 |
- |
$71.26 |
$633,000 |
8,545 |
0.05% |
68,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
255 |
- |
$57.40 |
$597,000 |
10,360 |
0.04% |
58,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
KLD |
iShares KLD Select Social I... |
257 |
- |
$107.35 |
$587,000 |
5,373 |
0.04% |
47,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
259 |
- |
$1,615.15 |
$569,000 |
374 |
0.04% |
38,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
268 |
- |
$141.11 |
$517,000 |
3,802 |
0.04% |
122,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
MLM |
Martin Marietta Materials Inc |
272 |
- |
$598.81 |
$513,000 |
835 |
0.04% |
96,000 |
0 |
0.004 |
General Building Mate... |
|
|
CLY |
iShares Trust |
280 |
- |
$50.00 |
$486,000 |
9,435 |
0.04% |
-11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
286 |
- |
$346.70 |
$451,000 |
1,242 |
0.03% |
79,000 |
0 |
0 |
Health Care Plans |
|
|
BLDR |
Builders Firstsource Inc |
294 |
- |
$162.62 |
$417,000 |
2,000 |
0.03% |
83,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
FSLR |
First Solar, Inc. |
301 |
- |
$194.67 |
$390,000 |
2,309 |
0.03% |
-8,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
MCO |
Moodys Corp |
303 |
- |
$393.97 |
$386,000 |
981 |
0.03% |
3,000 |
0 |
0.001 |
Business Services |
|
|
CMI |
Cummins Inc |
304 |
- |
$286.91 |
$384,000 |
1,303 |
0.03% |
72,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
307 |
- |
$531.10 |
$375,000 |
698 |
0.03% |
52,000 |
0 |
0 |
Drugs Wholesale |
|
|
ALL |
Allstate Corp |
310 |
- |
$168.19 |
$364,000 |
2,103 |
0.03% |
70,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
315 |
- |
$89.75 |
$347,000 |
3,806 |
0.03% |
45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MBSD |
Flexshares Disciplined Dura... |
316 |
- |
$20.18 |
$342,000 |
16,790 |
0.03% |
-3,000 |
0 |
0.076 |
N/A |
|
|
IWY |
iShares Trust |
317 |
- |
$195.45 |
$338,000 |
1,730 |
0.02% |
35,000 |
0 |
0.002 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
318 |
- |
$71.98 |
$336,000 |
5,026 |
0.02% |
29,000 |
0 |
0.001 |
Multi Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
326 |
- |
$60.68 |
$321,000 |
5,325 |
0.02% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
328 |
- |
$21.40 |
$319,000 |
13,863 |
0.02% |
81,000 |
0 |
0.001 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
329 |
- |
$232.88 |
$318,000 |
1,265 |
0.02% |
86,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
331 |
- |
$178.82 |
$306,000 |
1,677 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CME |
CME Group Inc |
332 |
- |
$208.34 |
$304,000 |
1,410 |
0.02% |
7,000 |
0 |
0 |
Business Services |
|
|
DTE |
DTE Energy Co |
335 |
- |
$113.34 |
$301,000 |
2,684 |
0.02% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
334 |
- |
$64.81 |
$301,000 |
4,572 |
0.02% |
15,000 |
0 |
0 |
N/A |
|
|
AROW |
Arrow Financial Corp |
336 |
- |
$23.54 |
$295,000 |
11,778 |
0.02% |
-34,000 |
0 |
0.076 |
Domestic Regional Banks |
|
|
STZ |
Constellation Brands Inc |
337 |
- |
$258.49 |
$294,000 |
1,081 |
0.02% |
33,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
BBY |
Best Buy Co Inc |
339 |
- |
$73.06 |
$287,000 |
3,496 |
0.02% |
13,000 |
0 |
0.001 |
Electronics Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
343 |
- |
$122.24 |
$270,000 |
2,158 |
0.02% |
19,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
345 |
- |
$144.63 |
$261,000 |
1,814 |
0.02% |
17,000 |
0 |
0.001 |
REIT - Diversified |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
346 |
- |
$92.78 |
$255,000 |
2,695 |
0.02% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
347 |
- |
$181.83 |
$254,000 |
1,434 |
0.02% |
33,000 |
0 |
0.001 |
Conglomerates |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
348 |
- |
$0.00 |
$251,000 |
5,111 |
0.02% |
6,000 |
0 |
0.005 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
350 |
- |
$174.87 |
$246,000 |
1,375 |
0.02% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
351 |
- |
$122.44 |
$246,000 |
1,999 |
0.02% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
352 |
- |
$0.00 |
$242,000 |
12,000 |
0.02% |
9,000 |
0 |
0.014 |
N/A |
|
|
BLL |
Ball Corp |
353 |
- |
$69.21 |
$241,000 |
3,580 |
0.02% |
35,000 |
0 |
0.001 |
Packaging & Containers |
|
|
XLC |
Communication Services Sele... |
355 |
- |
$81.39 |
$233,000 |
2,848 |
0.02% |
26,000 |
0 |
0 |
N/A |
|
|
SEIC |
SEI Investments Co |
359 |
- |
$68.30 |
$216,000 |
3,005 |
0.02% |
25,000 |
0 |
0.002 |
Business Services |
|
|
VXF |
Vanguard Extended Market VI... |
360 |
- |
$170.59 |
$215,000 |
1,226 |
0.02% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
366 |
- |
$0.00 |
$207,000 |
2,037 |
0.02% |
13,000 |
0 |
0.002 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
367 |
- |
$16.83 |
$205,000 |
12,300 |
0.02% |
19,000 |
0 |
0.007 |
Asset Management |
|
|
ED |
Consolidated Edison Inc |
370 |
- |
$97.50 |
$173,000 |
1,907 |
0.01% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
BWG |
Legg Mason BrandyWine Globa... |
371 |
- |
$8.38 |
$159,000 |
18,700 |
0.01% |
3,000 |
0 |
0.089 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
372 |
- |
$17.29 |
$157,000 |
10,000 |
0.01% |
21,000 |
0 |
0 |
Foreign Money Center ... |
|
|
LRCX |
Lam Research Corp |
373 |
- |
$914.91 |
$152,000 |
156 |
0.01% |
30,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
JKH |
iShares Trust - Mid Growth ... |
378 |
- |
$68.15 |
$117,000 |
1,652 |
0.01% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
382 |
- |
$47.91 |
$90,000 |
1,875 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
383 |
- |
$116.84 |
$89,000 |
775 |
0.01% |
8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
384 |
- |
$261.06 |
$88,000 |
325 |
0.01% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
385 |
- |
$99.54 |
$86,000 |
860 |
0.01% |
15,000 |
0 |
0 |
Asset Management |
|
|
WEC |
WEC Energy Group Inc |
390 |
- |
$83.83 |
$74,000 |
904 |
0.01% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
393 |
- |
$185.36 |
$70,000 |
374 |
0.01% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
394 |
- |
$55.02 |
$68,000 |
1,263 |
0% |
-10,000 |
0 |
0.001 |
Electric Utilities |
|
|
ESGE |
IShares MSCI EM ESG ETF |
397 |
- |
$33.22 |
$65,000 |
2,018 |
0% |
0 |
0 |
0 |
N/A |
|
|
OUSA |
Alps Oshares Us Quality Div... |
398 |
- |
$37.13 |
$61,000 |
1,242 |
0% |
4,000 |
0 |
0.008 |
N/A |
|
|
CZFS |
Citizens Financial Services... |
401 |
- |
$47.43 |
$58,000 |
1,188 |
0% |
-19,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SLQD |
iShares 0-5 Year Investment... |
400 |
- |
$49.05 |
$58,000 |
1,178 |
0% |
0 |
0 |
0.037 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
403 |
- |
$24.79 |
$54,000 |
2,333 |
0% |
-10,000 |
0 |
0.003 |
N/A |
|
|
AOA |
iShares Trust |
405 |
- |
$72.83 |
$50,000 |
683 |
0% |
3,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
406 |
- |
$156.67 |
$49,000 |
286 |
0% |
12,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
408 |
- |
$86.16 |
$45,000 |
520 |
0% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
411 |
- |
$0.00 |
$40,000 |
692 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
414 |
- |
$35.57 |
$40,000 |
1,106 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
412 |
- |
$214.34 |
$40,000 |
150 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
415 |
- |
$0.00 |
$37,000 |
199 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
416 |
- |
$47.67 |
$32,000 |
516 |
0% |
23,000 |
0 |
0.002 |
N/A |
|
|
LNC.P |
Lincoln National Corp. (ID) |
418 |
- |
$0.00 |
$31,000 |
960 |
0% |
5,000 |
0 |
0.001 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
422 |
- |
$61.59 |
$31,000 |
500 |
0% |
-5,000 |
0 |
0 |
Food - Major Diversified |
|
|
LCTU |
Blackrock Us Carbon Transit... |
421 |
- |
$0.00 |
$31,000 |
539 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
423 |
- |
$1,688.69 |
$30,000 |
20 |
0% |
-1,000 |
0 |
0 |
Business Services |
|
|
LIT |
Global X Lithium ETF |
425 |
- |
$46.07 |
$29,000 |
651 |
0% |
-4,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
429 |
- |
$200.65 |
$27,000 |
131 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMFC |
Motley Fool 100 Index Etf |
432 |
- |
$0.00 |
$25,000 |
500 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
431 |
- |
$55.93 |
$25,000 |
420 |
0% |
2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
433 |
- |
$440.32 |
$25,000 |
57 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FYX |
First Trust Small Cap Core ... |
436 |
- |
$91.76 |
$24,000 |
257 |
0% |
0 |
0 |
0 |
Property Management |
|
|
DNP |
DNP Select Income Fund Inc |
438 |
- |
$8.80 |
$24,000 |
2,633 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
437 |
- |
$34.96 |
$24,000 |
650 |
0% |
4,000 |
0 |
0 |
Auto Manufacturers |
|
|
MTB |
M&T Bank Corp |
435 |
- |
$148.31 |
$24,000 |
167 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DFAI |
Dfa Dimensional Internation... |
440 |
- |
$0.00 |
$22,000 |
721 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
442 |
- |
$48.00 |
$21,000 |
441 |
0% |
0 |
0 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
444 |
- |
$277.92 |
$21,000 |
75 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PMF |
Pimco Municipal Income Fund |
443 |
- |
$9.21 |
$21,000 |
2,200 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
