Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DOW | The Dow Chemical Company | Basic Materials | 23,988.0 | $999K | 0.07% | -1K | -4.2% | $41.65 | -22.3% |
| 102 | SBUX | Starbucks Corporation | Consumer Cyclical | 10,759.0 | $964K | 0.06% | -436.0 | -3.9% | $89.59 | +19.5% |
| 103 | CTVA | Corteva Inc | Basic Materials | 11,439.0 | $958K | 0.06% | -79.0 | -0.7% | $83.71 | -2.3% |
| 104 | DD | EI DuPont de Nemours & Co. | Basic Materials | 20,389.0 | $934K | 0.06% | -1K | -6.5% | $45.80 | +202.0% |
| 105 | QQQ | Invesco QQQ Trust | Financial Services | 1,563.0 | $902K | 0.06% | -408.0 | -20.7% | $577.18 | +23.6% |
| 106 | GQRE | FlexShares Global Quality Real E | — | 14,885.0 | $889K | 0.06% | -4K | -22.4% | $59.75 | +7.8% |
| 107 | MET | MetLife, Inc. | Financial Services | 11,861.0 | $839K | 0.06% | -435.0 | -3.5% | $70.72 | +33.4% |
| 108 | DKS | Dick's Sporting Goods Inc. | Consumer Cyclical | 4,124.0 | $818K | 0.05% | -92.0 | -2.2% | $198.27 | -7.6% |
| 109 | IVE | Ishares S&P 500 Value | — | 3,720.0 | $785K | 0.05% | -141.0 | -3.6% | $211.15 | +12.4% |
| 110 | FAST | Fastenal Company | Industrials | 16,553.0 | $768K | 0.05% | -367.0 | -2.2% | $46.40 | +10.5% |
| 111 | EMXC | Ishares Msci Emerging | — | 9,369.0 | $737K | 0.05% | -939.0 | -9.1% | $78.66 | +24.3% |
| 112 | TSM | Taiwan Semiconductor Spons ADR | Technology | 2,137.0 | $722K | 0.05% | -141.0 | -6.2% | $337.95 | +24.0% |
| 113 | CMI | Cummins Inc | Industrials | 1,309.0 | $704K | 0.05% | -34.0 | -2.5% | $538.02 | +9.2% |
| 114 | CNI | Canadian National Railway Comp | Industrials | 6,380.0 | $656K | 0.04% | -391.0 | -5.8% | $102.77 | +26.3% |
| 115 | TEL | TE Connectivity PLC | Technology | 3,104.0 | $649K | 0.04% | -165.0 | -5.0% | $209.02 | -2.6% |
| 116 | DUK | Duke Energy Corp | Utilities | 4,834.0 | $633K | 0.04% | -255.0 | -5.0% | $130.94 | -8.5% |
| 117 | ITW | Illinois Tool Works Inc. | Industrials | 2,428.0 | $632K | 0.04% | -289.0 | -10.6% | $260.29 | +8.5% |
| 118 | XLP | State Street Consumer Staples | — | 7,569.0 | $620K | 0.04% | -88.0 | -1.1% | $81.98 | +4.9% |
| 119 | C | Citigroup Inc | Financial Services | 5,181.0 | $588K | 0.04% | -419.0 | -7.5% | $113.41 | +16.1% |
| 120 | INTU | Intuit | Technology | 1,317.0 | $569K | 0.04% | -233.0 | -15.0% | $432.38 | -15.1% |
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
23.3%
Industrials
17.3%
Financial Services
15.1%
Healthcare
11.1%
Consumer Cyclical
8.9%
Consumer Defensive
8.6%
Communication Services
6.7%
Energy
5.3%
Utilities
1.7%
Basic Materials
1.7%