Portfolio (Quarterly)
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NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | Disney Walt CO New | Communication Services | 57,344.0 | $6.6M | 0.42% | NEW | — | $114.62 | -9.2% |
| 62 | GD | General Dynamics Corp | Industrials | 19,641.0 | $6.5M | 0.42% | NEW | — | $331.93 | +2.0% |
| 63 | KO | Coca Cola CO | Consumer Defensive | 89,278.0 | $6.3M | 0.41% | NEW | — | $70.52 | +14.6% |
| 64 | PANW | Palo Alto Networks | Technology | 33,898.0 | $6.2M | 0.40% | NEW | — | $184.20 | +34.6% |
| 65 | META | Meta Platforms Inc | Communication Services | 9,822.0 | $6.1M | 0.40% | NEW | — | $623.87 | -2.3% |
| 66 | V | Visa Inc Cl A | Financial Services | 17,226.0 | $6.0M | 0.39% | NEW | — | $347.17 | -4.8% |
| 67 | BMO | Bank Montreal Quebec | Financial Services | 1,300.0 | $6.0M | 0.39% | NEW | — | $4599.46 | -96.7% |
| 68 | IVV | iShares Core S&P 500 | — | 5,828.0 | $6.0M | 0.39% | NEW | — | $1022.71 | -27.7% |
| 69 | AXP | American Express CO | Financial Services | 15,708.0 | $5.8M | 0.38% | NEW | — | $369.95 | -15.3% |
| 70 | ANGL | Vaneck Faln Angl Hy Bnd | — | 7,269.0 | $5.8M | 0.37% | NEW | — | $792.57 | -96.4% |
| 71 | HYG | Ishares Iboxx High Yield | — | 53,271.0 | $5.6M | 0.36% | NEW | — | $104.24 | -23.7% |
| 72 | QCOM | Qualcomm Inc | Technology | 32,493.0 | $5.5M | 0.36% | NEW | — | $170.36 | +17.1% |
| 73 | HON | Honeywell International Inc | Industrials | 28,463.0 | $5.5M | 0.36% | NEW | — | $194.10 | +11.9% |
| 74 | TMO | Thermo Fisher Scientific Inc | Healthcare | 9,932.0 | $5.4M | 0.35% | NEW | — | $546.84 | -19.7% |
| 75 | NYF | Ishares New York Muni Bond ETF | — | 100,475.0 | $5.4M | 0.35% | NEW | — | $53.51 | -0.7% |
| 76 | HD | Home Depot Inc | Consumer Cyclical | 14,992.0 | $5.2M | 0.33% | NEW | — | $344.11 | -13.1% |
| 77 | AVGO | Broadcom Inc | Technology | 14,882.0 | $5.2M | 0.33% | NEW | — | $346.10 | +21.2% |
| 78 | TLT | iShares 20 Year Treasury Bond | — | 87.0 | $5.1M | 0.33% | NEW | — | $58530.45 | -99.9% |
| 79 | XLK | State Street Technology Select | — | 34,234.0 | $4.9M | 0.32% | NEW | — | $143.97 | +20.5% |
| 80 | SCHF | Schwab International | — | 191,057.0 | $4.9M | 0.32% | NEW | — | $25.74 | +4.0% |
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%