Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 6,115.0 | $564K | 0.04% | -65.0 | -1.1% | $92.31 | -3.5% |
| 122 | SPIB | ST STR SPDR PORT INTER TERM CO | — | 16,776.0 | $563K | 0.04% | -325.0 | -1.9% | $33.54 | -1.3% |
| 123 | NOC | Northrop Grumman Corporation | Industrials | 807.0 | $551K | 0.04% | -465.0 | -36.6% | $682.57 | -19.3% |
| 124 | NOW | Servicenow Inc | Technology | 5,165.0 | $540K | 0.04% | -2K | -28.0% | $104.55 | +22.9% |
| 125 | KMB | Kimberly Clark Corp | Consumer Defensive | 5,597.0 | $540K | 0.04% | -48.0 | -0.8% | $96.47 | +13.3% |
| 126 | MUB | Ishares National Muni Bond ETF | — | 4,995.0 | $530K | 0.04% | -285.0 | -5.4% | $106.15 | -0.8% |
| 127 | BDX | Becton Dickinson | Healthcare | 3,279.0 | $516K | 0.03% | -350.0 | -9.6% | $157.23 | +22.1% |
| 128 | EPD | Enterprise Prods Partners LP | — | 13,100.0 | $496K | 0.03% | -400.0 | -3.0% | $37.84 | — |
| 129 | ROP | Roper Technologies Inc | Industrials | 1,386.0 | $490K | 0.03% | -744.0 | -34.9% | $353.86 | +16.4% |
| 130 | WAB | Wabtec | Industrials | 1,894.0 | $473K | 0.03% | -285.0 | -13.1% | $249.91 | +19.1% |
| 131 | ENB | Enbridge Incorporated | Energy | 8,465.0 | $458K | 0.03% | -200.0 | -2.3% | $54.14 | -6.8% |
| 132 | CMG | Chipotle Mexican Grill I | Consumer Cyclical | 14,213.0 | $455K | 0.03% | -1K | -6.8% | $32.01 | +15.3% |
| 133 | CLX | Clorox Co | Consumer Defensive | 4,236.0 | $439K | 0.03% | -98.0 | -2.3% | $103.63 | +3.0% |
| 134 | ALL | Allstate Corporation | Financial Services | 2,081.0 | $431K | 0.03% | -92.0 | -4.2% | $207.34 | +22.4% |
| 135 | ADBE | Adobe Inc | Technology | 1,760.0 | $428K | 0.03% | -163.0 | -8.5% | $243.08 | +13.3% |
| 136 | FTV | Fortive Corp | Technology | 7,398.0 | $409K | 0.03% | -2K | -20.4% | $55.28 | +8.7% |
| 137 | WM | Waste Management Inc | Industrials | 1,720.0 | $395K | 0.03% | -173.0 | -9.1% | $229.79 | -2.5% |
| 138 | RSP | Invesco S&P 500 Equal Weight E | — | 1,949.0 | $374K | 0.03% | -660.0 | -25.3% | $191.92 | +15.5% |
| 139 | PYPL | PayPal Holdings, Inc. | Financial Services | 8,240.0 | $373K | 0.02% | -148.0 | -1.8% | $45.23 | +36.1% |
| 140 | CAH | Cardinal Health Inc | Healthcare | 1,748.0 | $369K | 0.02% | -220.0 | -11.2% | $211.31 | +8.6% |
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%