Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | The Coca-Cola Company | Consumer Defensive | 88,684.0 | $6.7M | 0.44% | -594.0 | -0.7% | $76.05 | +15.7% |
| 62 | GD | General Dynamics Corp. | Industrials | 19,579.0 | $6.7M | 0.44% | — | — | $343.22 | -1.1% |
| 63 | AOR | iShares Core Growth ETF | — | 102,224.0 | $6.6M | 0.43% | +102K | +10000.0% | $64.35 | +7.6% |
| 64 | HON | Honeywell Intl Inc | Industrials | 27,852.0 | $6.3M | 0.41% | -611.0 | -2.1% | $226.03 | -5.7% |
| 65 | BMO | Bank Montreal Quebec | Financial Services | 46,069.0 | $6.2M | 0.41% | +45K | +3443.8% | $135.34 | +27.2% |
| 66 | IVV | iShares Core S&P 500 | — | 9,309.0 | $6.1M | 0.40% | +3K | +59.7% | $653.21 | +18.6% |
| 67 | ANGL | Vaneck Faln Angl Hy Bnd | — | 198,572.0 | $5.7M | 0.37% | +191K | +2631.8% | $28.72 | -1.9% |
| 68 | EEM | Ishares Msci Emerging Mkt ETF | — | 96,908.0 | $5.5M | 0.36% | +11K | +13.4% | $56.79 | +19.9% |
| 69 | META | Meta Platforms, Inc. | Communication Services | 9,432.0 | $5.4M | 0.35% | -390.0 | -4.0% | $572.13 | +31.1% |
| 70 | HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | — | 67,230.0 | $5.3M | 0.35% | +14K | +26.2% | $79.56 | -2.1% |
| 71 | DIS | Walt Disney Co. | Communication Services | 53,658.0 | $5.2M | 0.34% | -4K | -6.4% | $96.38 | +9.3% |
| 72 | PANW | Palo Alto Networks | Technology | 32,194.0 | $5.2M | 0.34% | -2K | -5.0% | $160.32 | +135.3% |
| 73 | LMT | Lockheed Martin Corp | Industrials | 8,520.0 | $5.1M | 0.34% | -701.0 | -7.6% | $604.36 | -13.7% |
| 74 | NYF | Ishares New York Muni Bond ETF | — | 95,210.0 | $5.1M | 0.33% | -5K | -5.2% | $53.12 | -4.6% |
| 75 | AVGO | Broadcom Inc | Technology | 15,967.0 | $4.9M | 0.32% | +1K | +7.3% | $309.51 | +14.0% |
| 76 | HD | Home Depot Inc | Consumer Cyclical | 14,848.0 | $4.9M | 0.32% | -144.0 | -1.0% | $328.90 | -9.9% |
| 77 | V | Visa Inc. | Financial Services | 16,144.0 | $4.9M | 0.32% | -1K | -6.3% | $302.24 | +21.4% |
| 78 | PM | Philip Morris Intl, Inc. | Consumer Defensive | 29,194.0 | $4.8M | 0.32% | -842.0 | -2.8% | $165.34 | +14.4% |
| 79 | VXUS | Vanguard Total International S | — | 61,895.0 | $4.8M | 0.31% | — | — | $77.11 | +12.1% |
| 80 | GDX | Vaneck Vectors Gold Miners ETF | — | 51,993.0 | $4.8M | 0.31% | +4K | +8.4% | $91.77 | +1.3% |
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%