Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 92,925.0 | $1.9M | 0.13% | -13K | -12.6% | $20.70 | +20.4% |
| 102 | MRSH | Marsh | Financial Services | 11,391.0 | $1.9M | 0.13% | -4K | -26.3% | $166.67 | +1.4% |
| 103 | GEV | GE VERNOVA INC | Utilities | 1,584.0 | $1.9M | 0.12% | -28.0 | -1.7% | $1174.86 | -19.2% |
| 104 | SCHW | Charles Schwab Corp | Financial Services | 19,627.0 | $1.8M | 0.12% | -257.0 | -1.3% | $92.27 | +6.5% |
| 105 | SO | Southern Company | Utilities | 18,501.0 | $1.8M | 0.12% | -2K | -9.8% | $95.71 | -14.0% |
| 106 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | — | 75,928.0 | $1.8M | 0.12% | -735.0 | -1.0% | $23.13 | -4.3% |
| 107 | DIA | State St SPDR Dow Jones Ind Av | Financial Services | 3,357.0 | $1.8M | 0.12% | -103.0 | -3.0% | $522.39 | -1.6% |
| 108 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 9,733.0 | $1.7M | 0.12% | -37K | -79.1% | $178.60 | -9.4% |
| 109 | UPS | United Parcel Service Cl B | Industrials | 15,877.0 | $1.7M | 0.11% | -335.0 | -2.1% | $107.50 | -12.3% |
| 110 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 20,983.0 | $1.7M | 0.11% | -93K | -81.5% | $79.03 | -2.3% |
| 111 | NSC | Norfolk Southern Corp | Industrials | 5,208.0 | $1.6M | 0.11% | -90.0 | -1.7% | $314.59 | -0.5% |
| 112 | XLI | State Street Industrial Select | — | 8,830.0 | $1.6M | 0.11% | -93.0 | -1.0% | $185.24 | -8.9% |
| 113 | VNQ | Vanguard Real Estate ETF | — | 16,897.0 | $1.6M | 0.11% | -1K | -6.3% | $96.43 | -6.1% |
| 114 | SYK | Stryker Corporation | Healthcare | 5,048.0 | $1.6M | 0.10% | -308.0 | -5.8% | $314.84 | -12.6% |
| 115 | GLW | CORNING INC | Technology | 6,084.0 | $1.6M | 0.10% | -5K | -46.6% | $255.43 | -40.7% |
| 116 | ICE | Intercontinental Exchange Inc | Financial Services | 12,076.0 | $1.5M | 0.10% | -67.0 | -0.6% | $123.11 | +24.2% |
| 117 | RBC | Rbc Bearings Inc | Industrials | 2,299.0 | $1.5M | 0.10% | -22.0 | -0.9% | $644.06 | -21.7% |
| 118 | MMM | 3M CO | Industrials | 9,109.0 | $1.5M | 0.10% | -102.0 | -1.1% | $161.90 | +4.7% |
| 119 | VWO | Vanguard Ftse Emerging Markets | — | 24,484.0 | $1.5M | 0.10% | -204.0 | -0.8% | $59.69 | -0.0% |
| 120 | EEMV | iShares MSCI Emerg Mkt Min Vol | — | 19,039.0 | $1.4M | 0.10% | -4K | -16.1% | $75.28 | -0.5% |
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%