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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 44,511.0 | $2.6M | 0.17% | -4K | -8.1% | $57.64 | +5.8% |
| 62 | TGT | Target Corp | Consumer Defensive | 18,685.0 | $2.3M | 0.15% | -8K | -28.7% | $121.20 | -0.7% |
| 63 | APD | Air Products and Chemicals, Inc. | Basic Materials | 7,327.0 | $2.1M | 0.14% | -559.0 | -7.1% | $290.49 | +0.9% |
| 64 | XLY | State Street Consumer Dis Sele | — | 19,396.0 | $2.1M | 0.14% | -239.0 | -1.2% | $108.98 | +6.9% |
| 65 | ECL | Ecolab Inc | Basic Materials | 7,852.0 | $2.1M | 0.14% | -321.0 | -3.9% | $266.02 | -6.6% |
| 66 | EMR | Emerson Electric Co. | Industrials | 15,826.0 | $2.1M | 0.14% | -999.0 | -5.9% | $131.02 | +1.0% |
| 67 | CB | Chubb Limited | Financial Services | 6,339.0 | $2.1M | 0.14% | -600.0 | -8.7% | $325.93 | -0.1% |
| 68 | MCHP | Microchip Technology Inc | Technology | 31,671.0 | $2.0M | 0.13% | -826.0 | -2.5% | $64.61 | +46.4% |
| 69 | PRU | Prudential Financial, Inc. | Financial Services | 20,225.0 | $2.0M | 0.13% | -3K | -11.2% | $97.69 | +4.4% |
| 70 | INTC | Intel Corp | Technology | 44,023.0 | $1.9M | 0.13% | -1K | -2.5% | $44.13 | +154.5% |
| 71 | ICE | Intercontinental Exchange Inc | Financial Services | 12,143.0 | $1.9M | 0.12% | -134.0 | -1.1% | $157.28 | -1.7% |
| 72 | VOT | Vanguard Mid Cap Growth | — | 7,191.0 | $1.9M | 0.12% | -294.0 | -3.9% | $257.35 | +10.7% |
| 73 | SYK | Stryker Corp. | Healthcare | 5,356.0 | $1.8M | 0.12% | -391.0 | -6.8% | $328.59 | -6.6% |
| 74 | MOO | Vaneck ETF Trust Agribusiness | — | 19,012.0 | $1.6M | 0.10% | -1K | -7.3% | $84.50 | -4.0% |
| 75 | DIA | SPDR Dow Jones Industrial Averag | Financial Services | 3,460.0 | $1.6M | 0.10% | -323.0 | -8.5% | $463.18 | +6.9% |
| 76 | UPS | United Parcel Service Cl B | Industrials | 16,212.0 | $1.6M | 0.10% | -165.0 | -1.0% | $98.38 | -2.8% |
| 77 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 7,751.0 | $1.6M | 0.10% | -1K | -13.0% | $202.98 | -10.1% |
| 78 | EEMV | Ishs Msci Emerg Mrkt Min | — | 22,703.0 | $1.5M | 0.10% | -7K | -22.7% | $64.73 | +10.6% |
| 79 | PAYX | Paychex Inc | Industrials | 15,900.0 | $1.5M | 0.10% | -249.0 | -1.5% | $92.12 | -0.6% |
| 80 | XLI | State Street Industrial Select | — | 8,923.0 | $1.4M | 0.10% | -111.0 | -1.2% | $161.72 | +5.6% |
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%