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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 6,180.0 | $564K | 0.04% | NEW | — | $91.21 | +0.6% |
| 262 | VB | Vanguard Small Cap Etf | — | 1,937.0 | $546K | 0.04% | NEW | — | $281.65 | -0.9% |
| 263 | HSY | Hershey Co. | Consumer Defensive | 2,319.0 | $542K | 0.04% | NEW | — | $233.77 | -18.0% |
| 264 | XYL | Xylem Inc | Industrials | 3,976.0 | $541K | 0.04% | NEW | — | $136.18 | -20.5% |
| 265 | MLM | Martin Marietta Matls Inc | Basic Materials | 865.0 | $539K | 0.04% | NEW | — | $622.66 | -10.7% |
| 266 | GEHC | Ge Healthcare Technologi | Healthcare | 6,312.0 | $526K | 0.03% | NEW | — | $83.41 | -26.3% |
| 267 | FTV | Fortive Corp | Technology | 9,297.0 | $513K | 0.03% | NEW | — | $55.21 | +6.9% |
| 268 | IWF | iShares Russell 1000 Growth | — | 1,413.0 | $510K | 0.03% | NEW | — | $360.75 | -65.9% |
| 269 | SPEM | SPDR Portfolio Emerging Market | — | 10,780.0 | $507K | 0.03% | NEW | — | $47.04 | +7.2% |
| 270 | DSI | iShares KLD 400 Social Index | — | 129.0 | $507K | 0.03% | NEW | — | $3930.81 | -96.5% |
| 271 | SCHX | Schwab U.S. Large-Cap | — | 27.0 | $505K | 0.03% | NEW | — | $18699.44 | -99.8% |
| 272 | HYDB | Ishares Tr High Yield Systemat | — | 10,660.0 | $505K | 0.03% | NEW | — | $47.35 | -1.9% |
| 273 | RSP | Invesco S&P 500 Equal Weight E | — | 2,609.0 | $500K | 0.03% | NEW | — | $191.56 | +5.3% |
| 274 | FNDF | Schwab Fundamental Intl Lg Co | — | 10,970.0 | $496K | 0.03% | NEW | — | $45.21 | +16.2% |
| 275 | PYPL | Paypal Holdings Inc | Financial Services | 8,388.0 | $490K | 0.03% | NEW | — | $58.43 | -24.0% |
| 276 | CSX | Csx Corp | Industrials | 13,082.0 | $474K | 0.03% | NEW | — | $36.25 | +27.4% |
| 277 | ACN | Accenture plc | Technology | 1,996.0 | $474K | 0.03% | NEW | — | $237.52 | -25.6% |
| 278 | NOC | Northrop Grumman Corporation | Industrials | 1,272.0 | $458K | 0.03% | NEW | — | $360.14 | +52.7% |
| 279 | AGI | Alamos Gold Inc New | Basic Materials | 11,690.0 | $451K | 0.03% | NEW | — | $38.58 | -0.1% |
| 280 | J | Jacobs Solutions Inc | Industrials | 3,375.0 | $447K | 0.03% | NEW | — | $132.46 | -14.2% |
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
25.2%
Financial Services
15.2%
Industrials
15.0%
Communication Services
11.1%
Healthcare
10.7%
Consumer Cyclical
8.5%
Consumer Defensive
7.6%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.4%