Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 47,383.0 | $6.9M | 0.46% | -1K | -2.3% | $146.55 | -0.1% |
| 42 | GD | General Dynamics Corp | Industrials | 19,472.0 | $6.9M | 0.46% | -107.0 | -0.6% | $354.24 | +8.5% |
| 43 | SHY | Ishares 1-3 Year Treasury ETF | — | 83,433.0 | $6.9M | 0.45% | -2K | -2.2% | $82.11 | -0.1% |
| 44 | EEM | Ishares Msci Emerging Mkt ETF | — | 96,268.0 | $6.6M | 0.44% | -640.0 | -0.7% | $68.41 | -1.9% |
| 45 | VTI | Vanguard Total Stock | — | 16,764.0 | $6.2M | 0.41% | -45K | -73.0% | $370.05 | +2.2% |
| 46 | QCOM | Qualcomm Inc | Technology | 30,579.0 | $5.7M | 0.37% | -1K | -3.8% | $184.79 | -13.0% |
| 47 | UNH | Unitedhealth Group Inc | Healthcare | 12,952.0 | $5.4M | 0.36% | -257.0 | -1.9% | $415.63 | -6.1% |
| 48 | PM | Philip Morris International | Consumer Defensive | 28,974.0 | $5.2M | 0.35% | -220.0 | -0.8% | $180.91 | +4.0% |
| 49 | META | Meta Platforms Inc | Communication Services | 9,271.0 | $5.2M | 0.35% | -161.0 | -1.7% | $563.29 | -2.4% |
| 50 | VXUS | Vanguard Total International S | — | 60,985.0 | $5.2M | 0.34% | -910.0 | -1.5% | $85.49 | +2.6% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 52,962.0 | $5.1M | 0.34% | -696.0 | -1.3% | $96.25 | +12.0% |
| 52 | AXP | American Express CO | Financial Services | 14,792.0 | $5.0M | 0.33% | -291.0 | -1.9% | $338.25 | -0.7% |
| 53 | HD | Home Depot Inc | Consumer Cyclical | 13,833.0 | $4.9M | 0.32% | -1K | -6.8% | $352.67 | -4.8% |
| 54 | IJH | Ishares Core S&P Mid-Cap ETF | — | 62,246.0 | $4.8M | 0.32% | -485.0 | -0.8% | $77.11 | -0.4% |
| 55 | AGG | Ishares Core Total U.S. Aggreg | — | 48,324.0 | $4.8M | 0.32% | -57K | -54.1% | $98.98 | -1.6% |
| 56 | APH | Amphenol Corp | Technology | 26,612.0 | $4.7M | 0.31% | -410.0 | -1.5% | $176.32 | -11.0% |
| 57 | IBB | Ishares Nasdaq Biotech ETF | — | 22,811.0 | $4.3M | 0.29% | -777.0 | -3.3% | $190.19 | +12.3% |
| 58 | NVS | Novartis Ag Spons ADR | Healthcare | 27,417.0 | $4.3M | 0.28% | -406.0 | -1.5% | $156.72 | +1.4% |
| 59 | IVV | ISHARES CORE S&P 500 ETF | — | 5,727.0 | $4.3M | 0.28% | -4K | -38.5% | $748.89 | +2.7% |
| 60 | TMO | Thermo Fisher Scientific Inc | Healthcare | 8,521.0 | $4.3M | 0.28% | -88.0 | -1.0% | $501.36 | +25.5% |
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%