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 | PEP | PEPSICO INC | Consumer Defensive | 68,777.0 | $9.3M | 0.62% | -2K | -3.0% | $135.40 | -5.0% |
| 42 | IEFA | Ishares Core Msci Eafe ETF | — | 92,452.0 | $8.9M | 0.59% | -2K | -1.7% | $96.58 | +1.9% |
| 43 | ABT | ABBOTT LABS | Healthcare | 96,045.0 | $8.7M | 0.58% | -2K | -2.4% | $90.74 | +11.6% |
| 44 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 272,608.0 | $8.6M | 0.57% | -1K | -0.5% | $31.71 | +4.7% |
| 45 | EDV | Vanguard Extended Duration Tre | — | 126,670.0 | $8.2M | 0.55% | -65K | -33.9% | $65.08 | -11.8% |
| 46 | BMO | Bank Montreal Quebec | Financial Services | 46,083.0 | $8.1M | 0.54% | — | — | $176.70 | -2.5% |
| 47 | EFA | Ishares Msci Eafe ETF | — | 77,799.0 | $8.1M | 0.54% | — | — | $103.88 | +1.6% |
| 48 | DHR | Danaher Corp | Healthcare | 40,311.0 | $7.7M | 0.51% | +295.0 | +0.7% | $190.48 | +17.9% |
| 49 | ADP | Automatic Data Processing Inc | Industrials | 34,173.0 | $7.7M | 0.51% | -3K | -8.0% | $223.95 | +17.7% |
| 50 | SPGI | S&P Global Inc | Financial Services | 17,754.0 | $7.2M | 0.48% | -357.0 | -2.0% | $407.26 | -1.0% |
| 51 | KO | Coca Cola CO | Consumer Defensive | 87,549.0 | $7.1M | 0.47% | -1K | -1.3% | $81.27 | +8.0% |
| 52 | NEE | Nextera Energy Inc | Utilities | 80,095.0 | $7.0M | 0.47% | -4K | -4.6% | $87.77 | -13.3% |
| 53 | NFRA | FlexShares STOXX Glbl Brd Infr | — | 109,039.0 | $7.0M | 0.46% | -5K | -4.1% | $64.12 | -1.0% |
| 54 | ORCL | ORACLE CORP | Technology | 47,383.0 | $6.9M | 0.46% | -1K | -2.3% | $146.55 | -6.5% |
| 55 | GD | General Dynamics Corp | Industrials | 19,472.0 | $6.9M | 0.46% | -107.0 | -0.6% | $354.24 | -4.9% |
| 56 | SHY | Ishares 1-3 Year Treasury ETF | — | 83,433.0 | $6.9M | 0.45% | -2K | -2.2% | $82.11 | -1.1% |
| 57 | XLK | State Street Technology Select | — | 35,719.0 | $6.8M | 0.45% | +481.0 | +1.4% | $190.52 | +3.0% |
| 58 | EEM | Ishares Msci Emerging Mkt ETF | — | 96,268.0 | $6.6M | 0.44% | -640.0 | -0.7% | $68.41 | -0.6% |
| 59 | VTI | Vanguard Total Stock | — | 16,764.0 | $6.2M | 0.41% | -45K | -73.0% | $370.05 | +2.6% |
| 60 | INTC | Intel Corp | Technology | 43,878.0 | $6.1M | 0.41% | — | — | $139.63 | -11.9% |
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%