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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLK | State Street Technology Select | — | 35,238.0 | $4.7M | 0.31% | +1K | +2.9% | $132.90 | +36.7% |
| 82 | PFE | Pfizer Inc. | Healthcare | 165,231.0 | $4.6M | 0.30% | +14K | +9.0% | $28.08 | -13.6% |
| 83 | AXP | American Express CO | Financial Services | 15,083.0 | $4.6M | 0.30% | -625.0 | -4.0% | $302.48 | +15.2% |
| 84 | — | Ingersoll Rand Inc | — | 56,689.0 | $4.5M | 0.30% | — | — | $80.12 | — |
| 85 | ETN | Eaton Corp Plc | Industrials | 12,669.0 | $4.5M | 0.30% | -171.0 | -1.3% | $357.67 | +11.2% |
| 86 | NVS | Novartis AG | Healthcare | 27,823.0 | $4.2M | 0.28% | -360.0 | -1.3% | $152.75 | +4.2% |
| 87 | IJH | iShares Core S&P Mid-Cap | — | 62,731.0 | $4.2M | 0.28% | -785.0 | -1.2% | $67.53 | +12.7% |
| 88 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 8,609.0 | $4.2M | 0.28% | -1K | -13.3% | $491.53 | +7.1% |
| 89 | LIN | Linde Plc | Basic Materials | 8,529.0 | $4.2M | 0.28% | -689.0 | -7.5% | $495.76 | +10.0% |
| 90 | NFLX | Netflix, Inc. | Communication Services | 43,645.0 | $4.2M | 0.28% | +2K | +3.8% | $96.15 | -19.9% |
| 91 | VZ | Verizon Communications Inc | Communication Services | 83,575.0 | $4.2M | 0.28% | +8K | +9.9% | $50.20 | -18.2% |
| 92 | VCLT | Vanguard Long-Term CorporateBo | — | 54,940.0 | $4.1M | 0.27% | NEW | — | $74.72 | +0.1% |
| 93 | QCOM | QUALCOMM Inc. | Technology | 31,777.0 | $4.1M | 0.27% | -716.0 | -2.2% | $128.78 | +36.0% |
| 94 | GLD | SPDR Gold Shares | Financial Services | 9,472.0 | $4.1M | 0.27% | +3K | +50.8% | $430.29 | -11.9% |
| 95 | IBB | Ishares Nasdaq Biotech ETF | — | 23,588.0 | $4.0M | 0.26% | -1K | -4.3% | $168.85 | +15.1% |
| 96 | SCZ | iShares MSCI EAFE Small-Cap | — | 50,167.0 | $3.9M | 0.26% | — | — | $78.41 | +6.7% |
| 97 | XLB | State Street Materials Select | — | 78,135.0 | $3.9M | 0.26% | -2K | -2.3% | $49.97 | +3.6% |
| 98 | SPDW | SPDR Portfolio Developed World e | — | 79,065.0 | $3.6M | 0.24% | +879.0 | +1.1% | $45.65 | +9.8% |
| 99 | — | Berkshire Hathaway Inc Class A | — | 5.0 | $3.6M | 0.23% | — | — | $718140.00 | — |
| 100 | UNH | Unitedhealth Group Inc | Healthcare | 13,209.0 | $3.6M | 0.23% | -525.0 | -3.8% | $270.60 | +58.4% |
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
22.3%
Industrials
16.6%
Financial Services
14.4%
Healthcare
10.7%
Communication Services
10.5%
Consumer Cyclical
8.5%
Consumer Defensive
8.2%
Energy
5.2%
Utilities
1.7%
Basic Materials
1.7%