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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE Aerospace | Industrials | 12,527.0 | $3.7M | 0.24% | NEW | — | $296.44 | -4.3% |
| 102 | XLB | STATE STREET MATERIALS SELECT | — | 79,958.0 | $3.6M | 0.23% | NEW | — | $45.35 | +10.4% |
| 103 | MA | Mastercard Inc Cl A | Financial Services | 6,895.0 | $3.6M | 0.23% | NEW | — | $524.02 | -6.0% |
| 104 | TROW | T Rowe Price Group Inc | Financial Services | 34,294.0 | $3.5M | 0.23% | NEW | — | $102.38 | -1.1% |
| 105 | SPDW | SPDR Portfolio Developed Wld e | — | 78,186.0 | $3.5M | 0.23% | NEW | — | $44.62 | +11.0% |
| 106 | VGT | Vanguard Information Technolog | — | 1,254.0 | $3.5M | 0.22% | NEW | — | $2752.56 | -95.9% |
| 107 | BAC | Bank of America Corp | Financial Services | 59,797.0 | $3.4M | 0.22% | NEW | — | $57.59 | -13.1% |
| 108 | VZ | Verizon Communications | Communication Services | 76,035.0 | $3.4M | 0.22% | NEW | — | $45.17 | +2.6% |
| 109 | DON | WisdomTree MidCap Dividend | — | 45,479.0 | $3.4M | 0.22% | NEW | — | $74.18 | -26.9% |
| 110 | UBER | Uber Technologies Inc | Technology | 39,823.0 | $3.3M | 0.21% | NEW | — | $81.75 | -8.7% |
| 111 | XLU | State Street Utilities Select | — | 73,869.0 | $3.2M | 0.21% | NEW | — | $43.62 | +0.9% |
| 112 | CVS | CVS Health Corp | Healthcare | 40,398.0 | $3.2M | 0.21% | NEW | — | $79.36 | +19.8% |
| 113 | IEMG | Ishares Core Emerging Markets | — | 47,116.0 | $3.2M | 0.21% | NEW | — | $67.95 | +17.9% |
| 114 | WFC | Wells Fargo & CO | Financial Services | 33,839.0 | $3.2M | 0.20% | NEW | — | $93.20 | -21.0% |
| 115 | BMY | Bristol Myers Squibb CO | Healthcare | 57,536.0 | $3.1M | 0.20% | NEW | — | $54.18 | +6.7% |
| 116 | SCHA | Schwab U.S. Small-Cap | — | 82,687.0 | $3.0M | 0.19% | NEW | — | $35.91 | -9.4% |
| 117 | CARR | Carrier Global Corp | Industrials | 55,553.0 | $2.9M | 0.19% | NEW | — | $52.88 | +21.9% |
| 118 | ALLE | Allegion PLC | Industrials | 17,804.0 | $2.8M | 0.18% | NEW | — | $159.22 | -20.9% |
| 119 | KRE | ST STR SPDR S&P REGIONAL BANKI | — | 43,585.0 | $2.8M | 0.18% | NEW | — | $64.81 | +4.1% |
| 120 | BLK | Blackrock Inc | Financial Services | 2,606.0 | $2.8M | 0.18% | NEW | — | $1070.34 | +1.1% |
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%