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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 8,609.0 | $4.2M | 0.28% | -1K | -13.3% | $491.53 | -8.8% |
| 42 | LIN | Linde Plc | Basic Materials | 8,529.0 | $4.2M | 0.28% | -689.0 | -7.5% | $495.76 | +3.2% |
| 43 | QCOM | QUALCOMM Inc. | Technology | 31,777.0 | $4.1M | 0.27% | -716.0 | -2.2% | $128.78 | +55.4% |
| 44 | IBB | Ishares Nasdaq Biotech ETF | — | 23,588.0 | $4.0M | 0.26% | -1K | -4.3% | $168.85 | -1.2% |
| 45 | XLB | State Street Materials Select | — | 78,135.0 | $3.9M | 0.26% | -2K | -2.3% | $49.97 | +0.7% |
| 46 | UNH | Unitedhealth Group Inc | Healthcare | 13,209.0 | $3.6M | 0.23% | -525.0 | -3.8% | $270.60 | +47.5% |
| 47 | BMY | Bristol-Myers Squibb Co | Healthcare | 56,481.0 | $3.4M | 0.22% | -1K | -1.8% | $60.65 | -6.0% |
| 48 | APH | Amphenol Corp | Technology | 27,022.0 | $3.4M | 0.22% | -1K | -4.3% | $126.35 | -1.1% |
| 49 | GE | General Electric Co. | Industrials | 11,986.0 | $3.4M | 0.22% | -541.0 | -4.3% | $283.76 | +2.7% |
| 50 | IEMG | iShares Core MSCI EM ETF | — | 45,467.0 | $3.2M | 0.21% | -2K | -3.5% | $69.75 | +14.0% |
| 51 | MA | Mastercard Incorporated | Financial Services | 6,283.0 | $3.1M | 0.21% | -612.0 | -8.9% | $499.66 | -1.9% |
| 52 | ADI | Analog Devices Inc | Technology | 9,402.0 | $3.0M | 0.20% | -320.0 | -3.3% | $318.14 | +31.2% |
| 53 | CARR | Carrier Global Corp | Industrials | 52,949.0 | $3.0M | 0.20% | -3K | -4.7% | $56.31 | +14.8% |
| 54 | CVS | CVS Health Corp | Healthcare | 39,680.0 | $2.8M | 0.19% | -718.0 | -1.8% | $71.82 | +35.3% |
| 55 | PWR | Quanta Services Inc | Industrials | 5,123.0 | $2.8M | 0.18% | -911.0 | -15.1% | $549.02 | +42.1% |
| 56 | KRE | State Street SPDR S&P Regional | — | 42,547.0 | $2.8M | 0.18% | -1K | -2.4% | $65.15 | +2.8% |
| 57 | SCHF | Schwab International | — | 109,332.0 | $2.7M | 0.18% | -82K | -42.8% | $24.75 | +7.9% |
| 58 | UBER | Uber Technologies Inc | Technology | 37,535.0 | $2.7M | 0.18% | -2K | -5.8% | $71.93 | +3.8% |
| 59 | MRSH | Marsh & Mc Lennan Co | Financial Services | 15,462.0 | $2.7M | 0.18% | -6K | -27.1% | $173.45 | -7.7% |
| 60 | WFC | Wells Fargo & Co | Financial Services | 33,439.0 | $2.7M | 0.17% | -400.0 | -1.2% | $79.61 | -7.3% |
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%