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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCHP | Microchip Technology Inc | Technology | 32,497.0 | $2.1M | 0.13% | NEW | — | $63.72 | +47.3% |
| 142 | EEMV | iShares MSCI Emerg Mkt Min Vol | — | 29,368.0 | $2.0M | 0.13% | NEW | — | $68.72 | +3.8% |
| 143 | VOT | Vanguard Mid Cap Growth | — | 7,485.0 | $2.0M | 0.13% | NEW | — | $269.52 | +5.5% |
| 144 | SYK | Stryker Corp. | Healthcare | 5,747.0 | $2.0M | 0.13% | NEW | — | $347.92 | -11.8% |
| 145 | ICE | Intercontinental Exchange Inc | Financial Services | 12,277.0 | $2.0M | 0.13% | NEW | — | $161.96 | -4.7% |
| 146 | — | JPMorgan Ultra-Short Income ET | — | 38,826.0 | $2.0M | 0.13% | NEW | — | $50.59 | — |
| 147 | USB | U S Bancorp Del | Financial Services | 25,595.0 | $2.0M | 0.13% | NEW | — | $76.50 | -30.6% |
| 148 | APD | Air Products & Chemicals Inc | Basic Materials | 7,886.0 | $1.9M | 0.12% | NEW | — | $239.53 | +22.5% |
| 149 | VCIT | Vanguard Inter Term Corp Bond | — | 22,534.0 | $1.9M | 0.12% | NEW | — | $83.75 | -2.2% |
| 150 | IJR | iShares Core S&P Small-Cap | — | 13,921.0 | $1.9M | 0.12% | NEW | — | $133.14 | +0.9% |
| 151 | SO | Southern Company | Utilities | 19,828.0 | $1.8M | 0.12% | NEW | — | $92.53 | +0.0% |
| 152 | PAYX | Paychex Inc | Industrials | 16,149.0 | $1.8M | 0.12% | NEW | — | $112.18 | -18.4% |
| 153 | NKE | Nike Inc Class B | Consumer Cyclical | 28,302.0 | $1.8M | 0.12% | NEW | — | $63.62 | -34.2% |
| 154 | SCHZ | Schwab US Aggregate Bd ETF | — | 76,097.0 | $1.8M | 0.12% | NEW | — | $23.66 | -3.2% |
| 155 | VNQ | Vanguard Real Estate ETF | — | 17,691.0 | $1.7M | 0.11% | NEW | — | $94.91 | +0.1% |
| 156 | SYY | Sysco Corp | Consumer Defensive | 14,079.0 | $1.7M | 0.11% | NEW | — | $118.61 | -38.8% |
| 157 | INTC | Intel Corp | Technology | 45,130.0 | $1.7M | 0.11% | NEW | — | $36.90 | +194.8% |
| 158 | DIA | SPDR Dow Jones Industrial Aver | Financial Services | 3,783.0 | $1.6M | 0.11% | NEW | — | $432.49 | +14.9% |
| 159 | SCHW | Charles Schwab Corp | Financial Services | 15,664.0 | $1.6M | 0.10% | NEW | — | $104.29 | -12.9% |
| 160 | DES | WisdomTree SmallCap Dividend | — | 23,183.0 | $1.6M | 0.10% | NEW | — | $70.46 | -46.1% |
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
25.2%
Financial Services
15.2%
Industrials
15.0%
Communication Services
11.1%
Healthcare
10.7%
Consumer Cyclical
8.5%
Consumer Defensive
7.6%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.4%