NBT BANK N A /NY Information

52 SOUTH BROAD STREET, NORWICH, New York, 13815, (607) 337-6259

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 4
Increased Positions 40
Decreased Positions 134
Positions with Activity 174
Sold Out Positions 3
Total Mkt Value (in $ millions) 627

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.57%
Capital Goods 4.47%
Conglomerates 0.14%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 9.18%
Energy 7.31%
Financial 30.6%
Healthcare 11.21%
Services 12.91%
Technology 15.02%
Transportation 1.74%
Utilities 2.34%

207 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 20,958 -373 (1.75) 264,594
JOHNSON & JOHNSON COM 17,759 -403 (2.22) 177,213
APPLE INC COM 17,384 -1,001 (5.45) 143,315
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 15,478 -444 (2.79) 56,596
PROCTER & GAMBLE CO COM 15,194 -196 (1.28) 198,100
ISHARES TR NASDQ BIOTEC ETF 13,826 -146 (1.05) 36,143
JPMORGAN CHASE & CO COM 13,198 -186 (1.39) 192,581
PEPSICO INC COM 13,068 -248 (1.86) 135,632
GENERAL ELECTRIC CO COM 12,896 -253 (1.93) 494,089
MICROSOFT CORP COM 12,329 -272 (2.16) 263,997
INTERNATIONAL BUSINESS MACHS COM 11,940 -906 (7.05) 73,709
CHEVRON CORP NEW COM 10,966 -109 (0.98) 123,937
DISNEY WALT CO COM DISNEY 10,750 -353 (3.18) 89,580
ISHARES TR RUSSELL 2000 ETF 10,479 531 5.34 85,225
WELLS FARGO & CO NEW COM 10,407 70 .68 179,836
MCDONALDS CORP COM 10,366 -246 (2.32) 103,805
UNITED TECHNOLOGIES CORP COM 10,094 -217 (2.11) 100,630
LOWES COS INC COM 9,733 -476 (4.66) 140,328
PFIZER INC COM 9,317 -377 (3.89) 258,377
NBT BANCORP INC COM 8,831 -429 (4.64) 326,716


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