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 | 202,622.0 | $75.0M | 4.91% | -1K | -0.6% | $370.17 | +5.7% |
| 2 | GOOGL | Alphabet Inc. Class A | Communication Services | 146,381.0 | $42.1M | 2.76% | -3K | -1.8% | $287.56 | +24.5% |
| 3 | GOOG | Alphabet Inc. Class C | Communication Services | 144,723.0 | $41.5M | 2.72% | -3K | -2.3% | $286.86 | +23.7% |
| 4 | JPM | J P Morgan Chase & Co | Financial Services | 125,008.0 | $36.8M | 2.41% | -1K | -1.0% | $294.16 | +13.4% |
| 5 | TT | Trane Technologies Plc ADR | Industrials | 56,562.0 | $23.6M | 1.54% | -737.0 | -1.3% | $416.74 | +12.9% |
| 6 | LOW | Lowes Companies Inc | Consumer Cyclical | 90,969.0 | $21.5M | 1.41% | -936.0 | -1.0% | $236.28 | -4.8% |
| 7 | MCD | Mc Donalds Corp | Consumer Cyclical | 61,720.0 | $19.2M | 1.26% | -1K | -2.1% | $310.79 | -10.3% |
| 8 | DE | Deere & Company | Industrials | 30,280.0 | $17.1M | 1.12% | -848.0 | -2.7% | $563.29 | +9.6% |
| 9 | COST | Costco Wholesale Corporation | Consumer Defensive | 14,161.0 | $14.1M | 0.92% | -1K | -6.6% | $996.43 | -4.7% |
| 10 | IGSB | iShares Short-Term Corporate Bon | — | 244,870.0 | $12.9M | 0.84% | -2K | -0.7% | $52.56 | -0.6% |
| 11 | ABBV | AbbVie Inc. | Healthcare | 51,121.0 | $11.1M | 0.73% | -628.0 | -1.2% | $217.49 | +19.3% |
| 12 | PEP | Pepsico, Inc. | Consumer Defensive | 70,869.0 | $11.0M | 0.72% | -2K | -2.2% | $155.29 | -7.6% |
| 13 | MRK | Merck & Co Inc | Healthcare | 89,896.0 | $10.8M | 0.71% | -1K | -1.3% | $120.29 | +6.6% |
| 14 | ABT | Abbott Laboratories | Healthcare | 98,374.0 | $10.1M | 0.66% | -3K | -2.9% | $102.67 | -7.5% |
| 15 | MDY | State Street SPDR S&P MIDCAP 4 | Financial Services | 15,209.0 | $9.4M | 0.61% | -521.0 | -3.3% | $616.76 | +11.7% |
| 16 | VOO | Vanguard S&P 500 Etf | — | 15,490.0 | $9.3M | 0.61% | -2K | -9.0% | $597.55 | +14.2% |
| 17 | UNP | Union Pac Corp | Industrials | 36,231.0 | $8.8M | 0.58% | -403.0 | -1.1% | $242.62 | +15.5% |
| 18 | GS | Goldman Sachs Group Inc | Financial Services | 9,886.0 | $8.4M | 0.55% | -2K | -13.2% | $845.99 | +20.2% |
| 19 | LLY | Eli Lilly and Company | Healthcare | 8,678.0 | $8.0M | 0.52% | -2K | -19.7% | $919.80 | +31.5% |
| 20 | GWW | Grainger W W Inc | Industrials | 7,278.0 | $7.9M | 0.52% | -186.0 | -2.5% | $1090.81 | +22.7% |
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
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%