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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UPS | United Parcel Service Cl B | Industrials | 16,377.0 | $1.6M | 0.10% | NEW | — | $99.19 | -2.8% |
| 162 | ISRG | Intuitive Surgical | Healthcare | 3,336.0 | $1.6M | 0.10% | NEW | — | $486.06 | -10.4% |
| 163 | GIS | General Mls Inc | Consumer Defensive | 33,827.0 | $1.6M | 0.10% | NEW | — | $46.50 | -28.1% |
| 164 | JMUB | JPMorgan Municipal ETF | — | 30,760.0 | $1.6M | 0.10% | NEW | — | $50.50 | -1.3% |
| 165 | BSV | Vanguard Short Term Bond ETF | — | 19,696.0 | $1.6M | 0.10% | NEW | — | $78.81 | -1.4% |
| 166 | NSC | Norfolk Southern Corp | Industrials | 5,312.0 | $1.5M | 0.10% | NEW | — | $288.72 | +10.0% |
| 167 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 8,912.0 | $1.5M | 0.10% | NEW | — | $169.53 | +2.7% |
| 168 | MMM | 3m CO | Industrials | 9,442.0 | $1.5M | 0.10% | NEW | — | $159.08 | -7.0% |
| 169 | MOO | Vaneck ETF Trust Agribusiness | — | 20,508.0 | $1.5M | 0.10% | NEW | — | $72.79 | +11.3% |
| 170 | AON | Aon PLC ADR | Financial Services | 4,210.0 | $1.5M | 0.10% | NEW | — | $352.88 | -9.6% |
| 171 | MDT | Medtronic Inc. | Healthcare | 15,549.0 | $1.5M | 0.10% | NEW | — | $95.53 | -18.8% |
| 172 | LHX | L3 Harris Technologies Inc | Industrials | 4,900.0 | $1.4M | 0.09% | NEW | — | $293.57 | +4.2% |
| 173 | XLF | Financial Select Sector SPDR | — | 26,202.0 | $1.4M | 0.09% | NEW | — | $54.77 | -7.1% |
| 174 | VWO | Vanguard FTSE EM Index Fund ETF | — | 25,791.0 | $1.4M | 0.09% | NEW | — | $54.82 | +6.0% |
| 175 | XLI | State Street Industrial Select | — | 9,034.0 | $1.4M | 0.09% | NEW | — | $155.11 | +8.7% |
| 176 | AWK | American Water Works CO Inc | Utilities | 10,641.0 | $1.4M | 0.09% | NEW | — | $130.50 | -4.9% |
| 177 | AMGN | Amgen Inc | Healthcare | 4,347.0 | $1.4M | 0.09% | NEW | — | $319.10 | +3.3% |
| 178 | SLB | SLB Limited | Energy | 35,006.0 | $1.3M | 0.09% | NEW | — | $38.38 | +49.6% |
| 179 | OTIS | Otis Worldwide Corp | Industrials | 15,184.0 | $1.3M | 0.09% | NEW | — | $87.35 | -19.5% |
| 180 | VO | Vanguard Index Fund Mid-Cap | — | 3,521.0 | $1.3M | 0.09% | NEW | — | $374.79 | -79.7% |
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%