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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | Intl Business Machines Corp. | Technology | 46,286.0 | $15.5M | 1.00% | NEW | — | $333.88 | -34.6% |
| 22 | WMT | Wal Mart Inc | Consumer Defensive | 115,835.0 | $14.4M | 0.93% | NEW | — | $123.99 | +6.8% |
| 23 | DE | Deere & CO | Industrials | 31,128.0 | $14.3M | 0.92% | NEW | — | $458.76 | +25.3% |
| 24 | NVDA | Nvidia Corp | Technology | 70,120.0 | $13.3M | 0.86% | NEW | — | $190.29 | +23.9% |
| 25 | IGSB | iShares Short-Term Corporate Bon | — | 246,578.0 | $13.1M | 0.84% | NEW | — | $52.99 | -1.4% |
| 26 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 126,787.0 | $13.0M | 0.84% | NEW | — | $102.34 | +1.2% |
| 27 | ABT | Abbott Laboratories | Healthcare | 101,313.0 | $12.8M | 0.82% | NEW | — | $125.98 | -33.0% |
| 28 | CVX | Chevron Corp. | Energy | 82,097.0 | $12.5M | 0.81% | NEW | — | $152.48 | +22.4% |
| 29 | COST | Costco Wholesale Corp | Consumer Defensive | 15,166.0 | $12.5M | 0.81% | NEW | — | $822.71 | +26.6% |
| 30 | ABBV | Abbvie Inc | Healthcare | 51,749.0 | $12.0M | 0.77% | NEW | — | $231.13 | -9.0% |
| 31 | CSCO | Cisco Systems Inc | Technology | 152,596.0 | $11.8M | 0.76% | NEW | — | $77.42 | +49.2% |
| 32 | SDY | State Street SPDR S&P Dividend | — | 82,327.0 | $11.5M | 0.74% | NEW | — | $139.16 | +5.0% |
| 33 | NBTB | NBT Bancorp Inc | Financial Services | 247,388.0 | $11.0M | 0.71% | NEW | — | $44.34 | +0.1% |
| 34 | PEP | Pepsico Inc | Consumer Defensive | 72,499.0 | $10.5M | 0.68% | NEW | — | $145.43 | +2.2% |
| 35 | TJX | TJX Cos Inc | Consumer Cyclical | 67,118.0 | $10.3M | 0.67% | NEW | — | $153.61 | -4.1% |
| 36 | ADP | Auto Data Processing | Industrials | 38,932.0 | $10.0M | 0.64% | NEW | — | $255.98 | -16.2% |
| 37 | VOO | Vanguard S&P 500 Etf | — | 17,018.0 | $9.7M | 0.63% | NEW | — | $569.43 | +19.3% |
| 38 | MRK | Merck & CO Inc | Healthcare | 91,087.0 | $9.7M | 0.62% | NEW | — | $106.11 | +6.9% |
| 39 | ORCL | Oracle Corp. | Technology | 48,643.0 | $9.6M | 0.62% | NEW | — | $197.63 | -1.0% |
| 40 | SPGI | S&P Global Inc | Financial Services | 18,792.0 | $9.6M | 0.62% | NEW | — | $508.21 | -20.5% |
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
25.2%
Financial Services
15.2%
Industrials
15.0%
Communication Services
11.1%
Healthcare
10.7%
Consumer Cyclical
8.5%
Consumer Defensive
7.6%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.4%