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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UBER | Uber Technologies Inc | Technology | 37,535.0 | $2.7M | 0.18% | -2K | -5.8% | $71.93 | +3.7% |
| 122 | MRSH | Marsh & Mc Lennan Co | Financial Services | 15,462.0 | $2.7M | 0.18% | -6K | -27.1% | $173.45 | -6.6% |
| 123 | PFF | Ishares S&P Pref Stk ETF | — | 88,030.0 | $2.7M | 0.17% | +3K | +3.0% | $30.32 | +2.9% |
| 124 | WFC | Wells Fargo & Co | Financial Services | 33,439.0 | $2.7M | 0.17% | -400.0 | -1.2% | $79.61 | -7.5% |
| 125 | ALLE | Allegion PLC | Industrials | 17,804.0 | $2.6M | 0.17% | — | — | $145.29 | -13.3% |
| 126 | DFUS | Dimensional U S Equity Market Etf | — | 36,209.0 | $2.6M | 0.17% | +36K | +10000.0% | $70.91 | +13.2% |
| 127 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 44,511.0 | $2.6M | 0.17% | -4K | -8.1% | $57.64 | +5.8% |
| 128 | AFL | AFLAC Inc. | Financial Services | 22,787.0 | $2.5M | 0.16% | — | — | $109.71 | +7.0% |
| 129 | XLRE | State Street Real Estate Sel S | — | 61,181.0 | $2.5M | 0.16% | +967.0 | +1.6% | $40.83 | +6.5% |
| 130 | BLK | Blackrock Inc | Financial Services | 2,597.0 | $2.5M | 0.16% | — | — | $961.71 | +12.5% |
| 131 | BA | The Boeing Company | Industrials | 12,375.0 | $2.5M | 0.16% | +676.0 | +5.8% | $199.03 | +10.5% |
| 132 | — | Aberdeen Std Physical Swiss Gold | — | 53,018.0 | $2.4M | 0.15% | +53K | +10000.0% | $44.62 | — |
| 133 | IAGG | iShares Core Intl Aggregate Bond | — | 46,272.0 | $2.3M | 0.15% | +3K | +7.5% | $50.04 | -0.5% |
| 134 | TGT | Target Corp | Consumer Defensive | 18,685.0 | $2.3M | 0.15% | -8K | -28.7% | $121.20 | -0.7% |
| 135 | MS | Morgan Stanley | Financial Services | 13,290.0 | $2.2M | 0.14% | — | — | $164.57 | +17.3% |
| 136 | APD | Air Products and Chemicals, Inc. | Basic Materials | 7,327.0 | $2.1M | 0.14% | -559.0 | -7.1% | $290.49 | +0.9% |
| 137 | XLY | State Street Consumer Dis Sele | — | 19,396.0 | $2.1M | 0.14% | -239.0 | -1.2% | $108.98 | +6.9% |
| 138 | ALV | Autoliv Inc | Consumer Cyclical | 20,065.0 | $2.1M | 0.14% | — | — | $105.16 | +8.6% |
| 139 | ECL | Ecolab Inc | Basic Materials | 7,852.0 | $2.1M | 0.14% | -321.0 | -3.9% | $266.02 | -6.6% |
| 140 | — | JPMorgan Ultra-Short Income ET | — | 41,105.0 | $2.1M | 0.14% | +2K | +5.9% | $50.61 | — |
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%