Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | Thermo Fisher Scientific Inc | Healthcare | 8,521.0 | $4.3M | 0.28% | -88.0 | -1.0% | $501.36 | +34.6% |
| 82 | LIN | Linde PLC | Basic Materials | 8,230.0 | $4.3M | 0.28% | -299.0 | -3.5% | $518.94 | -9.5% |
| 83 | LMT | Lockheed Martin Corp | Industrials | 8,265.0 | $4.2M | 0.28% | -255.0 | -3.0% | $509.45 | +2.0% |
| 84 | VCLT | Vanguard Long-Term CorporateBo | — | 54,940.0 | $4.1M | 0.27% | — | — | $75.25 | -7.5% |
| 85 | CVS | CVS Health Corp | Healthcare | 39,187.0 | $4.1M | 0.27% | -493.0 | -1.2% | $103.45 | -13.8% |
| 86 | SCZ | Ishares Msci Eafe Small Cap ET | — | 48,846.0 | $4.0M | 0.27% | -1K | -2.6% | $82.27 | +3.8% |
| 87 | HYG | Ishares IBoxx High Yield Corpo | — | 50,073.0 | $4.0M | 0.27% | -17K | -25.5% | $79.97 | -2.6% |
| 88 | SPDW | State St SPDR Port Developed W | — | 78,907.0 | $4.0M | 0.26% | — | — | $50.39 | +1.3% |
| 89 | XLB | State Street Materials Select | — | 77,860.0 | $4.0M | 0.26% | — | — | $50.83 | -2.0% |
| 90 | GDX | Vaneck Vectors Gold Miners ETF | — | 52,089.0 | $3.9M | 0.26% | — | — | $75.45 | +23.1% |
| 91 | CARR | Carrier Global Corporation | Industrials | 52,380.0 | $3.8M | 0.25% | -569.0 | -1.1% | $73.35 | -23.1% |
| 92 | TROW | T Rowe Price Group Inc | Financial Services | 33,512.0 | $3.8M | 0.25% | -801.0 | -2.3% | $113.69 | -7.2% |
| 93 | — | Berkshire Hathaway Inc Class A | — | 5.0 | $3.7M | 0.25% | — | — | $748850.00 | — |
| 94 | ADI | Analog Devices Inc | Technology | 9,382.0 | $3.7M | 0.25% | — | — | $397.17 | -0.9% |
| 95 | IEMG | Ishares Core Emerging Markets | — | 44,890.0 | $3.7M | 0.25% | -577.0 | -1.3% | $82.84 | -0.4% |
| 96 | PFE | PFIZER INC | Healthcare | 152,177.0 | $3.7M | 0.24% | -13K | -7.9% | $24.08 | +19.1% |
| 97 | JMUB | JPMorgan Municipal ETF | — | 70,395.0 | $3.6M | 0.24% | +40K | +128.8% | $50.66 | -5.7% |
| 98 | BAC | BANK OF AMERICA CORP | Financial Services | 61,046.0 | $3.5M | 0.23% | -1K | -2.3% | $56.98 | -0.5% |
| 99 | VTV | Vanguard Value ETF | — | 15,855.0 | $3.5M | 0.23% | -82K | -83.8% | $217.94 | +1.3% |
| 100 | XLU | State Street Utilities Select | — | 74,630.0 | $3.4M | 0.22% | -437.0 | -0.6% | $45.34 | -12.9% |
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%