Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCSH | Vanguard Short Term Corp Bond Etf | — | 113,606.0 | $9.0M | 0.59% | +110K | +3240.4% | $79.27 | -2.4% |
| 42 | UNP | Union Pac Corp | Industrials | 36,231.0 | $8.8M | 0.58% | -403.0 | -1.1% | $242.62 | +12.8% |
| 43 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 13,390.0 | $8.7M | 0.57% | — | — | $650.32 | +18.6% |
| 44 | IEFA | Ishares Core Msci Eafe ETF | — | 94,077.0 | $8.5M | 0.56% | +8K | +9.1% | $90.53 | +8.7% |
| 45 | IWM | iShares Russell 2000 | — | 34,173.0 | $8.5M | 0.56% | — | — | $247.99 | +13.7% |
| 46 | SCHD | Schwab US Dividend | — | 274,058.0 | $8.4M | 0.55% | — | — | $30.68 | +8.2% |
| 47 | GS | Goldman Sachs Group Inc | Financial Services | 9,886.0 | $8.4M | 0.55% | -2K | -13.2% | $845.99 | +10.6% |
| 48 | LLY | Eli Lilly and Company | Healthcare | 8,678.0 | $8.0M | 0.52% | -2K | -19.7% | $919.80 | +28.7% |
| 49 | GWW | Grainger W W Inc | Industrials | 7,278.0 | $7.9M | 0.52% | -186.0 | -2.5% | $1090.81 | +13.9% |
| 50 | NEE | Nextera Energy Inc | Utilities | 83,980.0 | $7.8M | 0.51% | -470.0 | -0.6% | $92.88 | -18.1% |
| 51 | SPGI | S&P Global Inc | Financial Services | 18,111.0 | $7.7M | 0.51% | -681.0 | -3.6% | $425.34 | -5.2% |
| 52 | DHR | Danaher Corp | Healthcare | 40,016.0 | $7.6M | 0.50% | -2K | -4.0% | $189.60 | +18.4% |
| 53 | ADP | Auto Data Processing | Industrials | 37,136.0 | $7.5M | 0.49% | -2K | -4.6% | $203.18 | +29.8% |
| 54 | EFA | Ishares Msci Eafe ETF | — | 77,539.0 | $7.5M | 0.49% | +498.0 | +0.7% | $97.13 | +8.7% |
| 55 | NFRA | FlexShares STOXX Global Broad In | — | 113,705.0 | $7.3M | 0.48% | -4K | -3.4% | $63.95 | -0.8% |
| 56 | ORCL | Oracle Corp. | Technology | 48,487.0 | $7.1M | 0.47% | — | — | $147.11 | -6.8% |
| 57 | SHY | Ishares 1-3 Year Treasury ETF | — | 85,336.0 | $7.0M | 0.46% | -6K | -6.6% | $82.57 | -1.6% |
| 58 | IXUS | iShares Core MSCI Total Int'l St | — | 80,038.0 | $6.9M | 0.45% | +79K | +5763.6% | $86.64 | +11.6% |
| 59 | VBR | Vanguard Small-Cap Value | — | 31,077.0 | $6.8M | 0.44% | +30K | +3639.7% | $217.25 | +8.9% |
| 60 | IJT | Ishares S&P Smll Cap 600 | — | 46,615.0 | $6.7M | 0.44% | +43K | +1207.6% | $144.71 | +12.4% |
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
23.3%
Industrials
17.3%
Financial Services
15.1%
Healthcare
11.1%
Consumer Cyclical
8.9%
Consumer Defensive
8.6%
Communication Services
6.7%
Energy
5.3%
Utilities
1.7%
Basic Materials
1.7%