Portfolio (Quarterly)
Guide ↗
NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 202,622.0 | $75.0M | 4.91% | -1K | -0.6% | $370.17 | +10.6% |
| 2 | AAPL | Apple Inc. | Technology | 270,817.0 | $68.7M | 4.50% | +6K | +2.4% | $253.79 | +18.3% |
| 3 | GUNR | Flexshares Upstream | — | 926,707.0 | $51.1M | 3.35% | +13K | +1.4% | $55.16 | -1.2% |
| 4 | GOOGL | Alphabet Inc. Class A | Communication Services | 146,381.0 | $42.1M | 2.76% | -3K | -1.8% | $287.56 | +39.5% |
| 5 | GOOG | Alphabet Inc. Class C | Communication Services | 144,723.0 | $41.5M | 2.72% | -3K | -2.3% | $286.86 | +38.5% |
| 6 | JPM | J P Morgan Chase & Co | Financial Services | 125,008.0 | $36.8M | 2.41% | -1K | -1.0% | $294.16 | +2.0% |
| 7 | EFG | iShares MSCI EAFE Growth | — | 291,374.0 | $32.5M | 2.13% | +10K | +3.6% | $111.37 | +6.1% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 167,933.0 | $28.5M | 1.87% | +8K | +4.7% | $169.66 | -9.9% |
| 9 | CAT | Caterpillar Inc | Industrials | 40,077.0 | $28.4M | 1.86% | +9K | +29.5% | $708.46 | +25.4% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 108,041.0 | $26.4M | 1.73% | +640.0 | +0.6% | $244.44 | -5.6% |
| 11 | TT | Trane Technologies Plc ADR | Industrials | 56,562.0 | $23.6M | 1.54% | -737.0 | -1.3% | $416.74 | +15.6% |
| 12 | LOW | Lowes Companies Inc | Consumer Cyclical | 90,969.0 | $21.5M | 1.41% | -936.0 | -1.0% | $236.28 | -5.4% |
| 13 | AMZN | Amazon.com, Inc | Consumer Cyclical | 98,446.0 | $20.5M | 1.34% | +4K | +3.8% | $208.27 | +26.8% |
| 14 | VTI | Vanguard Total Stock | — | 61,985.0 | $19.9M | 1.30% | +52K | +503.8% | $320.81 | +13.1% |
| 15 | IUSG | Ishares Core S&P US | — | 124,598.0 | $19.3M | 1.27% | +124K | +10000.0% | $155.11 | +20.4% |
| 16 | MCD | Mc Donalds Corp | Consumer Cyclical | 61,720.0 | $19.2M | 1.26% | -1K | -2.1% | $310.79 | -11.5% |
| 17 | VTV | Vanguard Value Etf | — | 97,605.0 | $19.2M | 1.25% | +95K | +4454.6% | $196.20 | +5.3% |
| 18 | — | Berkshire Hathaway Cl B | — | 36,922.0 | $17.7M | 1.16% | +2K | +5.0% | $479.20 | — |
| 19 | PG | Procter & Gamble Co | Consumer Defensive | 121,024.0 | $17.5M | 1.15% | — | — | $144.44 | -1.2% |
| 20 | DE | Deere & Company | Industrials | 30,280.0 | $17.1M | 1.12% | -848.0 | -2.7% | $563.29 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.3%
Industrials
16.6%
Financial Services
14.4%
Healthcare
10.7%
Communication Services
10.5%
Consumer Cyclical
8.5%
Consumer Defensive
8.2%
Energy
5.2%
Utilities
1.7%
Basic Materials
1.7%