Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,601.0 | $1.1M | 0.07% | -952.0 | -7.6% | $91.68 | -0.7% |
| 142 | OTIS | Otis Worldwide Corp | Industrials | 14,556.0 | $1.0M | 0.07% | -412.0 | -2.8% | $71.60 | -0.2% |
| 143 | AON | Aon PLC ADR | Financial Services | 3,055.0 | $1.0M | 0.07% | -600.0 | -16.4% | $331.69 | +7.1% |
| 144 | GILD | Gilead Sciences Inc | Healthcare | 7,823.0 | $988K | 0.07% | -56.0 | -0.7% | $126.34 | +15.7% |
| 145 | JEPI | JPMorgan Equity Premium Income | — | 17,308.0 | $978K | 0.07% | -2K | -11.4% | $56.48 | +2.5% |
| 146 | CTVA | Corteva Inc Com | Basic Materials | 11,189.0 | $948K | 0.06% | -250.0 | -2.2% | $84.69 | -3.4% |
| 147 | EMXC | Ishares MSCI Emerging Markets | — | 9,025.0 | $923K | 0.06% | -344.0 | -3.7% | $102.30 | -4.4% |
| 148 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 3,872.0 | $878K | 0.06% | -252.0 | -6.1% | $226.84 | -19.2% |
| 149 | NKE | NIKE INC CLASS CLASS B | Consumer Cyclical | 20,591.0 | $845K | 0.06% | -5K | -20.1% | $41.05 | -0.7% |
| 150 | IVE | ISHARES S&P 500 VALUE ETF | — | 3,663.0 | $832K | 0.06% | -57.0 | -1.5% | $227.06 | +4.5% |
| 151 | SHW | Sherwin Williams CO | Basic Materials | 2,410.0 | $830K | 0.06% | -987.0 | -29.1% | $344.32 | +0.7% |
| 152 | FAST | Fastenal CO | Industrials | 16,318.0 | $784K | 0.05% | -235.0 | -1.4% | $48.03 | +6.7% |
| 153 | AMT | American Tower Corp REIT | Real Estate | 4,769.0 | $780K | 0.05% | -549.0 | -10.3% | $163.57 | +7.5% |
| 154 | TFC | Truist Financial Corporation | Financial Services | 15,031.0 | $749K | 0.05% | -3K | -15.3% | $49.82 | +1.2% |
| 155 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 20,048.0 | $739K | 0.05% | -8K | -29.7% | $36.87 | -1.9% |
| 156 | CNI | Canadian National Railway Comp | Industrials | 6,180.0 | $737K | 0.05% | -200.0 | -3.1% | $119.24 | +8.9% |
| 157 | AMD | Advanced Micro Devices | Technology | 1,242.0 | $721K | 0.05% | -320.0 | -20.5% | $580.91 | -18.5% |
| 158 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 27,037.0 | $664K | 0.04% | -2K | -5.3% | $24.55 | +9.4% |
| 159 | C | Citigroup Inc | Financial Services | 4,738.0 | $663K | 0.04% | -443.0 | -8.6% | $139.96 | -5.9% |
| 160 | DOW | DOW INC | Basic Materials | 23,576.0 | $645K | 0.04% | -412.0 | -1.7% | $27.36 | +18.2% |
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%