Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | IBM CORP | Technology | 50,376.0 | $14.2M | 0.94% | -4K | -6.9% | $281.21 | -19.8% |
| 22 | WMT | Wal Mart Inc | Consumer Defensive | 121,703.0 | $13.8M | 0.91% | -6K | -4.5% | $113.26 | -4.7% |
| 23 | NVDA | NVIDIA CORP | Technology | 68,648.0 | $13.7M | 0.91% | -3K | -3.8% | $200.09 | +12.5% |
| 24 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 134,315.0 | $13.7M | 0.91% | +4K | +2.9% | $102.16 | -2.3% |
| 25 | CVX | Chevron Corporation | Energy | 79,862.0 | $13.2M | 0.88% | -2K | -2.8% | $165.76 | +23.3% |
| 26 | NBTB | NBT BANCORP INC | Financial Services | 261,448.0 | $12.9M | 0.85% | — | — | $49.37 | +4.5% |
| 27 | COST | Costco Wholesale Corp | Consumer Defensive | 13,778.0 | $12.9M | 0.85% | -383.0 | -2.7% | $935.47 | -1.4% |
| 28 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 241,578.0 | $12.7M | 0.84% | -3K | -1.3% | $52.41 | -2.1% |
| 29 | ABBV | ABBVIE INC | Healthcare | 49,973.0 | $12.6M | 0.83% | -1K | -2.2% | $251.64 | +5.0% |
| 30 | SDY | State Street SPDR S&P Dividend | — | 81,122.0 | $12.3M | 0.82% | -830.0 | -1.0% | $152.18 | -2.4% |
| 31 | LLY | ELI LILLY AND CO | Healthcare | 10,125.0 | $12.1M | 0.80% | +1K | +16.7% | $1199.48 | -1.3% |
| 32 | PANW | Palo Alto Networks | Technology | 35,204.0 | $12.0M | 0.80% | +3K | +9.3% | $341.02 | +9.9% |
| 33 | MRK | Merck & Co Inc | Healthcare | 87,583.0 | $11.3M | 0.74% | -2K | -2.6% | $128.50 | +15.8% |
| 34 | MDY | State Street SPDR S&P MIDCAP 4 | Financial Services | 14,809.0 | $10.4M | 0.69% | -400.0 | -2.6% | $703.35 | -5.3% |
| 35 | TJX | TJX Cos Inc | Consumer Cyclical | 67,376.0 | $10.2M | 0.68% | — | — | $151.50 | -14.2% |
| 36 | GS | Goldman Sachs Group Inc | Financial Services | 9,827.0 | $9.9M | 0.66% | -59.0 | -0.6% | $1011.37 | -7.5% |
| 37 | UNP | Union Pac Corp | Industrials | 36,098.0 | $9.8M | 0.65% | — | — | $272.00 | +0.7% |
| 38 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 13,145.0 | $9.8M | 0.65% | -245.0 | -1.8% | $746.78 | +3.3% |
| 39 | IWM | Ishares Russell 2000 ETF | — | 32,671.0 | $9.8M | 0.65% | -2K | -4.4% | $300.44 | -6.2% |
| 40 | GWW | Grainger W W Inc | Industrials | 7,095.0 | $9.7M | 0.64% | -183.0 | -2.5% | $1360.40 | -8.6% |
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
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%