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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DON | WisdomTree MidCap Dividend | — | 66,732.0 | $3.5M | 0.23% | +21K | +46.7% | $52.54 | +2.8% |
| 102 | XLU | Utilities Select Sector SPDR Fun | — | 75,067.0 | $3.4M | 0.23% | +1K | +1.6% | $45.89 | -4.4% |
| 103 | BMY | Bristol-Myers Squibb Co | Healthcare | 56,481.0 | $3.4M | 0.22% | -1K | -1.8% | $60.65 | -6.0% |
| 104 | APH | Amphenol Corp | Technology | 27,022.0 | $3.4M | 0.22% | -1K | -4.3% | $126.35 | -1.1% |
| 105 | GE | General Electric Co. | Industrials | 11,986.0 | $3.4M | 0.22% | -541.0 | -4.3% | $283.76 | +2.7% |
| 106 | VGT | Vanguard InfoTechnology | — | 4,602.0 | $3.2M | 0.21% | +3K | +267.0% | $697.76 | -83.8% |
| 107 | IEMG | iShares Core MSCI EM ETF | — | 45,467.0 | $3.2M | 0.21% | -2K | -3.5% | $69.75 | +14.0% |
| 108 | MA | Mastercard Incorporated | Financial Services | 6,283.0 | $3.1M | 0.21% | -612.0 | -8.9% | $499.66 | -1.9% |
| 109 | TROW | T Rowe Price Group Inc | Financial Services | 34,313.0 | $3.1M | 0.20% | — | — | $90.14 | +13.6% |
| 110 | CRM | salesforce.com, inc. | Technology | 16,527.0 | $3.1M | 0.20% | +2K | +10.2% | $186.67 | -10.2% |
| 111 | T | AT&T, Inc. | Communication Services | 106,301.0 | $3.1M | 0.20% | +16K | +18.1% | $28.99 | -14.9% |
| 112 | BAC | Bank Of America Corp | Financial Services | 62,499.0 | $3.0M | 0.20% | +3K | +4.5% | $48.75 | +2.1% |
| 113 | SCHA | Schwab U S Small Cap Etf | — | 103,001.0 | $3.0M | 0.20% | +20K | +24.6% | $29.08 | +12.0% |
| 114 | ADI | Analog Devices Inc | Technology | 9,402.0 | $3.0M | 0.20% | -320.0 | -3.3% | $318.14 | +31.2% |
| 115 | CARR | Carrier Global Corp | Industrials | 52,949.0 | $3.0M | 0.20% | -3K | -4.7% | $56.31 | +14.8% |
| 116 | MO | Altria Group, Inc. | Consumer Defensive | 44,815.0 | $3.0M | 0.19% | +1K | +2.4% | $65.99 | +9.7% |
| 117 | CVS | CVS Health Corp | Healthcare | 39,680.0 | $2.8M | 0.19% | -718.0 | -1.8% | $71.82 | +35.3% |
| 118 | PWR | Quanta Services Inc | Industrials | 5,123.0 | $2.8M | 0.18% | -911.0 | -15.1% | $549.02 | +42.1% |
| 119 | KRE | State Street SPDR S&P Regional | — | 42,547.0 | $2.8M | 0.18% | -1K | -2.4% | $65.15 | +2.8% |
| 120 | SCHF | Schwab International | — | 109,332.0 | $2.7M | 0.18% | -82K | -42.8% | $24.75 | +7.9% |
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
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%