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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | Philip Morris International | Consumer Defensive | 30,036.0 | $4.8M | 0.31% | NEW | — | $160.19 | +19.8% |
| 82 | VXUS | Vanguard Total International S | — | 61,975.0 | $4.7M | 0.30% | NEW | — | $75.44 | +10.2% |
| 83 | EEM | Ishares Msci Emerging Mkt ETF | — | 85,446.0 | $4.7M | 0.30% | NEW | — | $54.71 | +18.9% |
| 84 | — | Ingersoll Rand Inc | — | 56,684.0 | $4.5M | 0.29% | NEW | — | $79.22 | — |
| 85 | UNH | Unitedhealth Group Inc | Healthcare | 13,734.0 | $4.5M | 0.29% | NEW | — | $325.09 | +22.8% |
| 86 | IJH | iShares Core S&P Mid-Cap | — | 63,516.0 | $4.2M | 0.27% | NEW | — | $66.84 | +8.0% |
| 87 | LMT | Lockheed Martin Corp | Industrials | 9,221.0 | $4.2M | 0.27% | NEW | — | $452.91 | +14.9% |
| 88 | IBB | Ishares Nasdaq Biotech ETF | — | 24,637.0 | $4.2M | 0.27% | NEW | — | $168.77 | -1.1% |
| 89 | GDX | Vaneck Vectors Gold Miners ETF | — | 47,950.0 | $4.1M | 0.27% | NEW | — | $85.77 | +1.8% |
| 90 | PFE | Pfizer Inc | Healthcare | 151,540.0 | $4.1M | 0.26% | NEW | — | $26.95 | -4.5% |
| 91 | NFLX | Netflix Inc | Communication Services | 42,063.0 | $4.1M | 0.26% | NEW | — | $96.52 | -9.9% |
| 92 | ETN | Eaton Corp Plc | Industrials | 12,840.0 | $4.0M | 0.26% | NEW | — | $312.16 | +30.7% |
| 93 | GLD | SPDR Gold Shares | Financial Services | 6,283.0 | $3.9M | 0.25% | NEW | — | $624.30 | -31.6% |
| 94 | MRSH | Marsh & Mc Lennan Co | Financial Services | 21,214.0 | $3.9M | 0.25% | NEW | — | $184.33 | -13.2% |
| 95 | CRM | Salesforce Inc | Technology | 14,995.0 | $3.9M | 0.25% | NEW | — | $260.66 | -35.7% |
| 96 | SCZ | Ishares Msci Eafe Small Cap ET | — | 50,241.0 | $3.9M | 0.25% | NEW | — | $77.46 | +8.8% |
| 97 | NVS | Novartis AG | Healthcare | 28,183.0 | $3.9M | 0.25% | NEW | — | $137.47 | +8.9% |
| 98 | APH | Amphenol Corp | Technology | 28,226.0 | $3.8M | 0.25% | NEW | — | $135.14 | -7.5% |
| 99 | — | Berkshire Hathaway Inc Class A | — | 5.0 | $3.8M | 0.24% | NEW | — | $754800.00 | — |
| 100 | LIN | Linde Plc | Basic Materials | 9,218.0 | $3.8M | 0.24% | NEW | — | $406.92 | +25.7% |
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%