Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 201,559.0 | $75.2M | 4.98% | -1K | -0.5% | $373.02 | +37.5% |
| 2 | AAPL | APPLE INC | Technology | 256,533.0 | $74.2M | 4.92% | -14K | -5.3% | $289.36 | +16.1% |
| 3 | GOOGL | Alphabet Inc Cl A | Communication Services | 141,664.0 | $50.6M | 3.35% | -5K | -3.2% | $357.37 | -3.7% |
| 4 | GOOG | Alphabet Inc Cl C | — | 138,526.0 | $48.9M | 3.24% | -6K | -4.3% | $353.33 | — |
| 5 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 941,050.0 | $46.4M | 3.07% | +14K | +1.6% | $49.28 | +8.9% |
| 6 | CAT | CATERPILLAR INC | Industrials | 38,438.0 | $40.9M | 2.71% | -2K | -4.1% | $1064.89 | -23.0% |
| 7 | JPM | J P Morgan Chase & Co | Financial Services | 122,789.0 | $40.2M | 2.66% | -2K | -1.8% | $327.33 | +4.2% |
| 8 | EFG | Ishares MSCI EAFE Growth ETF | — | 291,924.0 | $36.3M | 2.41% | — | — | $124.42 | -3.0% |
| 9 | TT | Trane Technologies Plc ADR | Industrials | 56,001.0 | $27.5M | 1.82% | -561.0 | -1.0% | $491.16 | -8.8% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 104,249.0 | $26.5M | 1.75% | -4K | -3.5% | $253.97 | +6.4% |
| 11 | AMZN | Amazon.Com Inc | Consumer Cyclical | 96,228.0 | $22.9M | 1.52% | -2K | -2.2% | $238.34 | +4.3% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 156,968.0 | $21.5M | 1.42% | -11K | -6.5% | $136.72 | +17.3% |
| 13 | LOW | Lowes Companies Inc | Consumer Cyclical | 90,157.0 | $19.9M | 1.32% | -812.0 | -0.9% | $220.49 | -14.7% |
| 14 | DE | DEERE & CO | Industrials | 30,162.0 | $19.1M | 1.27% | — | — | $634.32 | +9.3% |
| 15 | CSCO | Cisco Systems Inc | Technology | 152,054.0 | $17.9M | 1.18% | -1K | -0.7% | $117.46 | -8.0% |
| 16 | VOO | VANGUARD S&P 500 ETF | — | 25,641.0 | $17.6M | 1.17% | +10K | +65.5% | $686.81 | +3.3% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 115,847.0 | $17.0M | 1.12% | -5K | -4.3% | $146.64 | -0.5% |
| 18 | — | Berkshire Hathaway Cl B | — | 33,178.0 | $16.6M | 1.10% | -4K | -10.1% | $500.39 | — |
| 19 | MCD | McDonalds Corp | Consumer Cyclical | 60,954.0 | $16.5M | 1.09% | -766.0 | -1.2% | $270.31 | -12.4% |
| 20 | RTX | Raytheon Technologies Co | Industrials | 81,864.0 | $15.5M | 1.03% | -2K | -2.8% | $189.73 | -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%