Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 941,050.0 | $46.4M | 3.07% | +14K | +1.6% | $49.28 | +15.5% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 25,641.0 | $17.6M | 1.17% | +10K | +65.5% | $686.81 | +2.5% |
| 3 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 134,315.0 | $13.7M | 0.91% | +4K | +2.9% | $102.16 | -1.2% |
| 4 | LLY | ELI LILLY AND CO | Healthcare | 10,125.0 | $12.1M | 0.80% | +1K | +16.7% | $1199.48 | +4.6% |
| 5 | PANW | Palo Alto Networks | Technology | 35,204.0 | $12.0M | 0.80% | +3K | +9.3% | $341.02 | +4.9% |
| 6 | DHR | Danaher Corp | Healthcare | 40,311.0 | $7.7M | 0.51% | +295.0 | +0.7% | $190.48 | +14.9% |
| 7 | XLK | State Street Technology Select | — | 35,719.0 | $6.8M | 0.45% | +481.0 | +1.4% | $190.52 | -3.8% |
| 8 | V | Visa Inc Cl A | Financial Services | 16,678.0 | $5.7M | 0.38% | +534.0 | +3.3% | $343.09 | +8.1% |
| 9 | ETN | Eaton Corp PLC | Industrials | 12,810.0 | $5.5M | 0.36% | +141.0 | +1.1% | $426.12 | -1.6% |
| 10 | NYF | Ishares New York Muni Bond ETF | — | 97,930.0 | $5.3M | 0.35% | +3K | +2.9% | $53.91 | -2.1% |
| 11 | GE | GE AEROSPACE | Industrials | 12,275.0 | $4.6M | 0.30% | +289.0 | +2.4% | $373.74 | -6.8% |
| 12 | JMUB | JPMorgan Municipal ETF | — | 70,395.0 | $3.6M | 0.24% | +40K | +128.8% | $50.66 | -1.9% |
| 13 | MA | Mastercard Inc Cl A | Financial Services | 6,509.0 | $3.3M | 0.22% | +226.0 | +3.6% | $513.60 | +13.1% |
| 14 | PFF | Ishares S&P Pref Stk ETF | — | 89,871.0 | $2.7M | 0.18% | +2K | +2.1% | $30.49 | -0.1% |
| 15 | BLK | Blackrock Inc | Financial Services | 2,624.0 | $2.5M | 0.17% | +27.0 | +1.0% | $961.56 | +20.3% |
| 16 | IWO | Ishares Russell 2000 Growth ET | — | 4,162.0 | $1.6M | 0.11% | +280.0 | +7.2% | $393.96 | -1.7% |
| 17 | VGT | Vanguard Information Technolog | — | 11,607.0 | $1.4M | 0.09% | +7K | +152.2% | $119.52 | -0.9% |
| 18 | TSM | Taiwan Semiconductor Spons ADR | Technology | 2,840.0 | $1.4M | 0.09% | +703.0 | +32.9% | $477.57 | -12.3% |
| 19 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 8,383.0 | $1.3M | 0.09% | +632.0 | +8.2% | $155.13 | +39.3% |
| 20 | VO | Vanguard Index Fund Mid-Cap | — | 15,604.0 | $1.3M | 0.08% | +11K | +250.2% | $80.57 | +3.0% |
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%