Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LIN | Linde PLC | Basic Materials | 8,230.0 | $4.3M | 0.28% | -299.0 | -3.5% | $518.94 | -9.5% |
| 62 | LMT | Lockheed Martin Corp | Industrials | 8,265.0 | $4.2M | 0.28% | -255.0 | -3.0% | $509.45 | +2.0% |
| 63 | CVS | CVS Health Corp | Healthcare | 39,187.0 | $4.1M | 0.27% | -493.0 | -1.2% | $103.45 | -13.8% |
| 64 | SCZ | Ishares Msci Eafe Small Cap ET | — | 48,846.0 | $4.0M | 0.27% | -1K | -2.6% | $82.27 | +3.8% |
| 65 | HYG | Ishares IBoxx High Yield Corpo | — | 50,073.0 | $4.0M | 0.27% | -17K | -25.5% | $79.97 | -2.6% |
| 66 | CARR | Carrier Global Corporation | Industrials | 52,380.0 | $3.8M | 0.25% | -569.0 | -1.1% | $73.35 | -23.1% |
| 67 | TROW | T Rowe Price Group Inc | Financial Services | 33,512.0 | $3.8M | 0.25% | -801.0 | -2.3% | $113.69 | -7.2% |
| 68 | IEMG | Ishares Core Emerging Markets | — | 44,890.0 | $3.7M | 0.25% | -577.0 | -1.3% | $82.84 | -0.4% |
| 69 | PFE | PFIZER INC | Healthcare | 152,177.0 | $3.7M | 0.24% | -13K | -7.9% | $24.08 | +19.1% |
| 70 | BAC | BANK OF AMERICA CORP | Financial Services | 61,046.0 | $3.5M | 0.23% | -1K | -2.3% | $56.98 | -0.5% |
| 71 | VTV | Vanguard Value ETF | — | 15,855.0 | $3.5M | 0.23% | -82K | -83.8% | $217.94 | +1.3% |
| 72 | XLU | State Street Utilities Select | — | 74,630.0 | $3.4M | 0.22% | -437.0 | -0.6% | $45.34 | -12.9% |
| 73 | PWR | Quanta Services Incorporated | Industrials | 4,566.0 | $3.3M | 0.22% | -557.0 | -10.9% | $720.04 | -9.8% |
| 74 | VZ | Verizon Communications | Communication Services | 74,149.0 | $3.1M | 0.21% | -9K | -11.3% | $42.34 | +11.2% |
| 75 | KRE | State Street SPDR S&P Regional | — | 41,828.0 | $3.1M | 0.21% | -719.0 | -1.7% | $74.85 | -4.4% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 43,487.0 | $3.1M | 0.21% | -1K | -3.0% | $71.95 | -4.4% |
| 77 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 16,536.0 | $3.1M | 0.21% | -108K | -86.7% | $188.09 | +3.7% |
| 78 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 52,754.0 | $3.0M | 0.20% | -4K | -6.6% | $57.62 | +9.1% |
| 79 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 83,987.0 | $3.0M | 0.20% | -19K | -18.5% | $36.13 | -8.3% |
| 80 | NFLX | Netflix Inc | Communication Services | 42,491.0 | $3.0M | 0.20% | -1K | -2.6% | $71.40 | -0.4% |
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%