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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MTD | Mettler Toledo International | Healthcare | 160.0 | $223K | 0.01% | NEW | — | $1394.19 | -22.9% |
| 362 | — | Lam Research Corporation | — | 171.0 | $223K | 0.01% | NEW | — | $1301.37 | — |
| 363 | VIG | Vanguard Dividend App. | — | 1,045.0 | $215K | 0.01% | NEW | — | $205.48 | +11.7% |
| 364 | SPSB | State Street SPDR Portfolio Sh | — | 7,085.0 | $214K | 0.01% | NEW | — | $30.20 | -0.9% |
| 365 | ED | Consolidated Edison Inc | Utilities | 192.0 | $209K | 0.01% | NEW | — | $1090.48 | -90.2% |
| 366 | ROK | Rockwell Automation Inc | Industrials | 530.0 | $206K | 0.01% | NEW | — | $389.07 | +12.2% |
| 367 | BLDR | Builders Firstsource | Industrials | 103.0 | $206K | 0.01% | NEW | — | $1997.86 | -96.7% |
| 368 | BBY | Best Buy Company Inc | Consumer Cyclical | 3,074.0 | $206K | 0.01% | NEW | — | $66.93 | -11.4% |
| 369 | CEG | Constellation Energy Corp | Utilities | 577.0 | $204K | 0.01% | NEW | — | $353.27 | -26.2% |
| 370 | BX | Blackstone Inc | Financial Services | 1,314.0 | $203K | 0.01% | NEW | — | $154.14 | -25.9% |
| 371 | — | Microsoft Corp | — | 484.0 | $198K | 0.01% | NEW | — | $409.87 | — |
| 372 | AROW | Arrow Finl Corp | Financial Services | 6,315.0 | $198K | 0.01% | NEW | — | $31.40 | +14.4% |
| 373 | IJS | iShares S&P Small-Cap 600 Value | — | 1,322.0 | $198K | 0.01% | NEW | — | $149.59 | -16.5% |
| 374 | EXC | Exelon Corp | Utilities | 4,476.0 | $195K | 0.01% | NEW | — | $43.59 | +0.9% |
| 375 | MKC | McCormick & CO Inc | Consumer Defensive | 2,830.0 | $193K | 0.01% | NEW | — | $68.11 | -31.4% |
| 376 | VGSH | Vanguard Short Term | — | 3,274.0 | $192K | 0.01% | NEW | — | $58.64 | -0.8% |
| 377 | PFFD | Global X US Preferred ETF | — | 10,000.0 | $189K | 0.01% | NEW | — | $18.91 | -1.1% |
| 378 | TSCO | Tractor Supply Co | Consumer Cyclical | 3,735.0 | $187K | 0.01% | NEW | — | $50.01 | -36.6% |
| 379 | GH | Guardant Health Inc | Healthcare | 1,825.0 | $186K | 0.01% | NEW | — | $102.14 | -6.3% |
| 380 | PSX | Phillips 66 | Energy | 701.0 | $185K | 0.01% | NEW | — | $264.58 | -32.0% |
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
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%