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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHR | Danaher Corp | Healthcare | 41,687.0 | $9.5M | 0.62% | NEW | — | $228.92 | -28.1% |
| 42 | LLY | Eli Lilly and Company | Healthcare | 10,804.0 | $9.5M | 0.62% | NEW | — | $883.00 | +14.0% |
| 43 | MDY | Midcap SPDR Trust Series 1 | Financial Services | 15,730.0 | $9.5M | 0.61% | NEW | — | $603.29 | +9.3% |
| 44 | GS | Goldman Sachs Group Inc | Financial Services | 11,396.0 | $9.3M | 0.60% | NEW | — | $813.98 | +19.0% |
| 45 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 13,345.0 | $9.1M | 0.59% | NEW | — | $681.93 | +8.4% |
| 46 | VCSH | Vanguard Short Term Corp Bond | — | 3,401.0 | $9.1M | 0.58% | NEW | — | $2666.02 | -97.0% |
| 47 | IWM | iShares Russell 2000 | — | 34,122.0 | $8.5M | 0.55% | NEW | — | $249.66 | +11.2% |
| 48 | UNP | Union Pac Corp | Industrials | 36,634.0 | $8.5M | 0.55% | NEW | — | $231.32 | +16.4% |
| 49 | AGG | Ishares Core Total U.S. Aggreg | — | 10,321.0 | $8.5M | 0.55% | NEW | — | $819.88 | -88.0% |
| 50 | IEFA | Ishares Core Msci Eafe ETF | — | 86,195.0 | $7.7M | 0.50% | NEW | — | $89.46 | +6.4% |
| 51 | SHY | Ishares 1-3 Year Treasury ETF | — | 91,396.0 | $7.6M | 0.49% | NEW | — | $82.82 | -0.9% |
| 52 | GWW | Grainger W W Inc | Industrials | 7,464.0 | $7.5M | 0.49% | NEW | — | $1009.05 | +27.3% |
| 53 | SCHD | Schwab US Dividend | — | 273,772.0 | $7.5M | 0.48% | NEW | — | $27.46 | +15.5% |
| 54 | EFA | Ishares Msci Eafe ETF | — | 77,041.0 | $7.4M | 0.48% | NEW | — | $96.03 | +5.9% |
| 55 | NFRA | FlexShares STOXX Glbl Brd Infr | — | 117,760.0 | $7.1M | 0.46% | NEW | — | $60.49 | +6.9% |
| 56 | IXUS | IShares Core MSCI Total Intl S | — | 1,365.0 | $6.9M | 0.44% | NEW | — | $5039.89 | -98.1% |
| 57 | NEE | Nextera Energy Inc | Utilities | 84,450.0 | $6.8M | 0.44% | NEW | — | $81.11 | +18.0% |
| 58 | AOR | iShares Core Growth ETF | — | 65.0 | $6.6M | 0.43% | NEW | — | $101954.86 | -99.9% |
| 59 | IJT | Ishares S&P Smallcap/600 Growt | — | 3,565.0 | $6.6M | 0.43% | NEW | — | $1850.92 | -91.4% |
| 60 | VBR | Vanguard Small Cap Value ETF | — | 831.0 | $6.6M | 0.43% | NEW | — | $7933.84 | -97.1% |
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%