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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | Nextera Energy Inc | Utilities | 83,980.0 | $7.8M | 0.51% | -470.0 | -0.6% | $92.88 | -3.7% |
| 22 | SPGI | S&P Global Inc | Financial Services | 18,111.0 | $7.7M | 0.51% | -681.0 | -3.6% | $425.34 | -4.4% |
| 23 | DHR | Danaher Corp | Healthcare | 40,016.0 | $7.6M | 0.50% | -2K | -4.0% | $189.60 | -14.4% |
| 24 | ADP | Auto Data Processing | Industrials | 37,136.0 | $7.5M | 0.49% | -2K | -4.6% | $203.18 | +6.7% |
| 25 | NFRA | FlexShares STOXX Global Broad In | — | 113,705.0 | $7.3M | 0.48% | -4K | -3.4% | $63.95 | +1.7% |
| 26 | SHY | Ishares 1-3 Year Treasury ETF | — | 85,336.0 | $7.0M | 0.46% | -6K | -6.6% | $82.57 | -0.6% |
| 27 | KO | The Coca-Cola Company | Consumer Defensive | 88,684.0 | $6.7M | 0.44% | -594.0 | -0.7% | $76.05 | +5.8% |
| 28 | HON | Honeywell Intl Inc | Industrials | 27,852.0 | $6.3M | 0.41% | -611.0 | -2.1% | $226.03 | -5.3% |
| 29 | META | Meta Platforms, Inc. | Communication Services | 9,432.0 | $5.4M | 0.35% | -390.0 | -4.0% | $572.13 | +6.0% |
| 30 | DIS | Walt Disney Co. | Communication Services | 53,658.0 | $5.2M | 0.34% | -4K | -6.4% | $96.38 | +6.6% |
| 31 | PANW | Palo Alto Networks | Technology | 32,194.0 | $5.2M | 0.34% | -2K | -5.0% | $160.32 | +48.9% |
| 32 | LMT | Lockheed Martin Corp | Industrials | 8,520.0 | $5.1M | 0.34% | -701.0 | -7.6% | $604.36 | -14.9% |
| 33 | NYF | Ishares New York Muni Bond ETF | — | 95,210.0 | $5.1M | 0.33% | -5K | -5.2% | $53.12 | +0.0% |
| 34 | HD | Home Depot Inc | Consumer Cyclical | 14,848.0 | $4.9M | 0.32% | -144.0 | -1.0% | $328.90 | -9.2% |
| 35 | V | Visa Inc. | Financial Services | 16,144.0 | $4.9M | 0.32% | -1K | -6.3% | $302.24 | +7.7% |
| 36 | PM | Philip Morris Intl, Inc. | Consumer Defensive | 29,194.0 | $4.8M | 0.32% | -842.0 | -2.8% | $165.34 | +14.0% |
| 37 | AXP | American Express CO | Financial Services | 15,083.0 | $4.6M | 0.30% | -625.0 | -4.0% | $302.48 | +3.0% |
| 38 | ETN | Eaton Corp Plc | Industrials | 12,669.0 | $4.5M | 0.30% | -171.0 | -1.3% | $357.67 | +9.3% |
| 39 | NVS | Novartis AG | Healthcare | 27,823.0 | $4.2M | 0.28% | -360.0 | -1.3% | $152.75 | -2.3% |
| 40 | IJH | iShares Core S&P Mid-Cap | — | 62,731.0 | $4.2M | 0.28% | -785.0 | -1.2% | $67.53 | +7.0% |
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
22.3%
Industrials
16.6%
Financial Services
14.4%
Healthcare
10.7%
Communication Services
10.5%
Consumer Cyclical
8.5%
Consumer Defensive
8.2%
Energy
5.2%
Utilities
1.7%
Basic Materials
1.7%