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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 203,793.0 | $98.6M | 6.37% | NEW | — | $483.99 | -15.4% |
| 2 | AAPL | Apple Inc | Technology | 264,373.0 | $74.6M | 4.81% | NEW | — | $281.99 | +6.5% |
| 3 | GOOGL | Alphabet Inc Cl A | Communication Services | 149,070.0 | $47.3M | 3.05% | NEW | — | $317.23 | +26.4% |
| 4 | GOOG | Alphabet Inc Cl C | Communication Services | 148,179.0 | $47.0M | 3.04% | NEW | — | $317.34 | +25.2% |
| 5 | GUNR | FlexShares Mstar Glbl Upstrm N | — | 914,168.0 | $41.9M | 2.71% | NEW | — | $45.85 | +18.9% |
| 6 | JPM | JP Morgan Chase & CO | Financial Services | 126,260.0 | $41.1M | 2.65% | NEW | — | $325.74 | -7.9% |
| 7 | EFG | iShares MSCI EAFE Growth | — | 281,248.0 | $32.4M | 2.09% | NEW | — | $115.18 | +2.6% |
| 8 | CAT | Caterpillar Inc | Industrials | 30,953.0 | $23.7M | 1.53% | NEW | — | $764.14 | +16.3% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 107,401.0 | $22.7M | 1.46% | NEW | — | $211.17 | +9.3% |
| 10 | TT | Trane Technologies Plc ADR | Industrials | 57,299.0 | $22.3M | 1.44% | NEW | — | $389.20 | +23.8% |
| 11 | LOW | Lowes Companies Inc | Consumer Cyclical | 91,905.0 | $22.2M | 1.44% | NEW | — | $241.89 | -7.6% |
| 12 | AMZN | Amazon.Com Inc | Consumer Cyclical | 94,879.0 | $22.1M | 1.43% | NEW | — | $233.30 | +13.2% |
| 13 | IUSG | Ishares Core S&P US | — | 168.0 | $21.2M | 1.37% | NEW | — | $126369.85 | -99.9% |
| 14 | VTI | Vanguard Total Stock Market | — | 10,266.0 | $20.8M | 1.34% | NEW | — | $2026.91 | -82.1% |
| 15 | XOM | Exxon Mobil Corporation | Energy | 160,415.0 | $20.2M | 1.30% | NEW | — | $125.83 | +21.4% |
| 16 | MCD | Mc Donalds Corp | Consumer Cyclical | 63,024.0 | $19.2M | 1.24% | NEW | — | $304.59 | -9.7% |
| 17 | VTV | Vanguard Value Etf | — | 2,143.0 | $18.7M | 1.21% | NEW | — | $8737.01 | -97.6% |
| 18 | — | Berkshire Hathaway Inc. | — | 35,153.0 | $18.7M | 1.21% | NEW | — | $531.88 | — |
| 19 | PG | Procter & Gamble CO | Consumer Defensive | 120,647.0 | $17.8M | 1.15% | NEW | — | $147.56 | -3.3% |
| 20 | RTX | Raytheon Technologies Co | Industrials | 82,974.0 | $15.6M | 1.01% | NEW | — | $187.79 | -6.4% |
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
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%