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NBT Bank, N.A.

Q3 2018 Holdings

Filed 2018-11-09 | 355 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity Magellan Fd(FMAGX)Com316184100$11810,4030.0%
MFS Municipal High Income Fd ICom552984692$14718,1000.0%
Texas Instruments Inc(TXN)Com882508104$2051,9100.0%
M & T Bank Corp(MTB)Com55261F104$2061,2500.0%
Charles Schwab Corp(SCHW)Com808513105$2074,2150.0%
Ishares Core S&P 500 ETF(IVV)Com464287200$2107190.0%
Jm Smucker Co(SJM)Com832696405$2112,0580.0%
Mastercard Inc Cl A(MA)Com57636Q104$2129520.0%
Allstate Corp(ALL)Com020002101$2212,2400.0%
Ishares Core Total U.S. Aggreg(AGG)Com464287226$2252,1300.0%
Ishares TR Short-Term Corp BD(IGSB)Com464288646$2324,4780.0%
Digital Realty Trust Inc REIT(DLR)Com253868103$2322,0560.0%
Ishares IBoxx High Yield Corpo(HYG)Com464288513$2362,7350.0%
Keycorp(KEY)Com493267108$23711,9220.0%
Cognizant Technology Solutions(CTSH)Com192446102$2393,1000.0%
Toronto Dominion Bank(TD)Com891160509$2393,9320.0%
WisdomTree MidCap Dividend ETF(DON)Com97717W505$2426,5600.0%
Suncor Energy Inc(SU)Com867224107$2596,6840.0%
Vanguard Total Bond Market ETF(BND)Com921937835$2653,3610.0%
BHP Billiton Ltd Spons ADR(BHP)Com088606108$2715,4490.0%
Royal Dutch Shell Spons ADR(RDS/A)Com780259206$2764,0460.0%
Rockwell Automation Inc(ROK)Com773903109$2831,5100.0%
Kohls Corp(KSS)Com500255104$2853,8200.0%
Public Service Enterprise Grou(PEG)Com744573106$2865,4070.0%
Anadarko Petroleum Corporation(APC3EUR)Com032511107$2924,3340.0%
Kbw Bank ETF(KBE)Com78464A797$2986,3920.0%
Univest Corp of Pennsylvania(UVSP)Com915271100$31211,8120.0%
BP PLC Spons ADR(BP)Com055622104$3236,9900.0%
Vanguard High Dividend Yield E(VYM)Com921946406$3293,7820.0%
Exelon Corp(EXC)Com30161N101$3447,8790.0%
V.F. Corp(VFC)Com918204108$3493,7390.0%
Vanguard Intermediate-Term Bon(BIV)Com921937819$3524,3700.0%
Duke Energy Corp(DUK)Com26441C204$3714,6340.0%
Illinois Tool Wks Inc(ITW)Com452308109$4603,2560.0%
Intercontinental Exchange Inc(ICE)Com45866F104$4806,4080.0%
Gilead Sciences Inc(GILD)Com375558103$4826,2370.0%
Csx Corp(CSX)Com126408103$4946,6740.0%
State Street Corp(STT)Com857477103$4985,9480.0%
Metlife Inc(MET)Com59156R108$51110,9400.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$5314,0410.0%
Kraft Heinz Co(KHC)Com500754106$5379,7480.0%
Facebook Inc(META)Com30303M102$5453,3180.0%
Kimberly Clark Corp(KMB)Com494368103$6055,3210.0%
Bank of New York Mellon Corp(BK)Com064058100$60911,9410.0%
Best Buy Company Inc(BBY)Com086516101$6488,1730.0%
Celgene Corp(CELG)Com151020104$6567,3340.0%
Spdr Portfolio Intermediate Te(SPIB)Com78464A375$66019,8280.0%
Xylem Inc(XYL)Com98419M100$6678,3450.0%
Consumer Staples Select Sector(XLP)Com81369Y308$67512,5010.0%
Stryker Corporation(SYK)Com863667101$6783,8160.0%
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