Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | Costco Wholesale Corp | Consumer Defensive | 13,778.0 | $12.9M | 0.85% | -383.0 | -2.7% | $935.47 | -1.4% |
| 22 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 241,578.0 | $12.7M | 0.84% | -3K | -1.3% | $52.41 | -2.1% |
| 23 | ABBV | ABBVIE INC | Healthcare | 49,973.0 | $12.6M | 0.83% | -1K | -2.2% | $251.64 | +5.1% |
| 24 | SDY | State Street SPDR S&P Dividend | — | 81,122.0 | $12.3M | 0.82% | -830.0 | -1.0% | $152.18 | -2.4% |
| 25 | MRK | Merck & Co Inc | Healthcare | 87,583.0 | $11.3M | 0.74% | -2K | -2.6% | $128.50 | +15.8% |
| 26 | MDY | State Street SPDR S&P MIDCAP 4 | Financial Services | 14,809.0 | $10.4M | 0.69% | -400.0 | -2.6% | $703.35 | -5.3% |
| 27 | GS | Goldman Sachs Group Inc | Financial Services | 9,827.0 | $9.9M | 0.66% | -59.0 | -0.6% | $1011.37 | -7.5% |
| 28 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 13,145.0 | $9.8M | 0.65% | -245.0 | -1.8% | $746.78 | +3.3% |
| 29 | IWM | Ishares Russell 2000 ETF | — | 32,671.0 | $9.8M | 0.65% | -2K | -4.4% | $300.44 | -6.1% |
| 30 | GWW | Grainger W W Inc | Industrials | 7,095.0 | $9.7M | 0.64% | -183.0 | -2.5% | $1360.40 | -8.6% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 68,777.0 | $9.3M | 0.62% | -2K | -3.0% | $135.40 | -5.0% |
| 32 | IEFA | Ishares Core Msci Eafe ETF | — | 92,452.0 | $8.9M | 0.59% | -2K | -1.7% | $96.58 | +1.9% |
| 33 | ABT | ABBOTT LABS | Healthcare | 96,045.0 | $8.7M | 0.58% | -2K | -2.4% | $90.74 | +11.6% |
| 34 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 272,608.0 | $8.6M | 0.57% | -1K | -0.5% | $31.71 | +4.7% |
| 35 | EDV | Vanguard Extended Duration Tre | — | 126,670.0 | $8.2M | 0.55% | -65K | -33.9% | $65.08 | -11.8% |
| 36 | ADP | Automatic Data Processing Inc | Industrials | 34,173.0 | $7.7M | 0.51% | -3K | -8.0% | $223.95 | +17.7% |
| 37 | SPGI | S&P Global Inc | Financial Services | 17,754.0 | $7.2M | 0.48% | -357.0 | -2.0% | $407.26 | -1.0% |
| 38 | KO | Coca Cola CO | Consumer Defensive | 87,549.0 | $7.1M | 0.47% | -1K | -1.3% | $81.27 | +8.0% |
| 39 | NEE | Nextera Energy Inc | Utilities | 80,095.0 | $7.0M | 0.47% | -4K | -4.6% | $87.77 | -13.3% |
| 40 | NFRA | FlexShares STOXX Glbl Brd Infr | — | 109,039.0 | $7.0M | 0.46% | -5K | -4.1% | $64.12 | -1.0% |
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
25.4%
Industrials
18.1%
Financial Services
15.5%
Healthcare
11.2%
Consumer Cyclical
8.2%
Consumer Defensive
7.7%
Communication Services
6.9%
Energy
4.0%
Utilities
1.5%
Basic Materials
1.5%