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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | Conocophillips | Energy | 10,778.0 | $1.4M | 0.09% | -244.0 | -2.2% | $132.00 | -8.5% |
| 82 | GEV | Ge Vernova Inc | Utilities | 1,612.0 | $1.4M | 0.09% | -2K | -52.1% | $872.90 | +18.2% |
| 83 | SLB | SLB Limited | Energy | 27,340.0 | $1.4M | 0.09% | -8K | -21.9% | $51.39 | +7.5% |
| 84 | AWK | American Water Works CO Inc | Utilities | 10,234.0 | $1.4M | 0.09% | -407.0 | -3.8% | $136.09 | -7.6% |
| 85 | AMGN | Amgen Inc. | Healthcare | 3,879.0 | $1.4M | 0.09% | -468.0 | -10.8% | $351.85 | -8.4% |
| 86 | NKE | Nike Inc Class B | Consumer Cyclical | 25,766.0 | $1.4M | 0.09% | -3K | -9.0% | $52.82 | -21.4% |
| 87 | MMM | 3M Company | Industrials | 9,211.0 | $1.3M | 0.09% | -231.0 | -2.5% | $145.23 | +1.9% |
| 88 | MDT | Medtronic Inc. | Healthcare | 15,435.0 | $1.3M | 0.09% | -114.0 | -0.7% | $86.65 | -12.2% |
| 89 | VWO | Vanguard FTSE EM Index Fund ETF | — | 24,688.0 | $1.3M | 0.09% | -1K | -4.3% | $54.05 | +8.5% |
| 90 | ISRG | Intuitive Surgical | Healthcare | 2,876.0 | $1.3M | 0.09% | -460.0 | -13.8% | $460.99 | -8.0% |
| 91 | VEA | Vanguard FTSE Developed Market | — | 20,566.0 | $1.3M | 0.09% | -415.0 | -2.0% | $64.08 | +8.6% |
| 92 | RBC | Rbc Bearings Inc | Industrials | 2,321.0 | $1.3M | 0.08% | -127.0 | -5.2% | $543.12 | +5.5% |
| 93 | AON | Aon PLC ADR | Financial Services | 3,655.0 | $1.2M | 0.08% | -555.0 | -13.2% | $322.78 | -1.0% |
| 94 | OTIS | Otis Worldwide Corp | Industrials | 14,968.0 | $1.2M | 0.08% | -216.0 | -1.4% | $77.08 | -7.8% |
| 95 | GILD | Gilead Sciences Inc | Healthcare | 7,879.0 | $1.1M | 0.07% | -44.0 | -0.6% | $139.37 | -6.5% |
| 96 | SHW | The Sherwin-Williams Company | Basic Materials | 3,397.0 | $1.1M | 0.07% | -849.0 | -20.0% | $320.55 | -6.0% |
| 97 | CL | Colgate-Palmolive Co | Consumer Defensive | 12,553.0 | $1.1M | 0.07% | -465.0 | -3.6% | $85.23 | +4.8% |
| 98 | — | Brookfield Asset Mgmt Inc Cl A | — | 23,838.0 | $1.1M | 0.07% | -1K | -5.3% | $44.45 | — |
| 99 | TXN | Texas Instruments Inc. | Technology | 5,240.0 | $1.0M | 0.07% | -162.0 | -3.0% | $194.15 | +58.6% |
| 100 | NUE | Nucor Corporation | Basic Materials | 5,962.0 | $1.0M | 0.07% | -161.0 | -2.6% | $169.10 | +34.6% |
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%