Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ITW | Illinois Tool Wks Inc | Industrials | 2,361.0 | $639K | 0.04% | -67.0 | -2.8% | $270.47 | +4.9% |
| 162 | XLP | State Street Consumer Staples | — | 7,522.0 | $625K | 0.04% | -47.0 | -0.6% | $83.07 | +5.1% |
| 163 | CSX | Csx Corp | Industrials | 13,038.0 | $620K | 0.04% | -69.0 | -0.5% | $47.53 | +8.3% |
| 164 | KMB | Kimberly Clark Corp | Consumer Defensive | 5,497.0 | $603K | 0.04% | -100.0 | -1.8% | $109.77 | +1.5% |
| 165 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 7,761.0 | $602K | 0.04% | -405.0 | -5.0% | $77.54 | +19.7% |
| 166 | TEL | TE Connectivity PLC | Technology | 2,958.0 | $596K | 0.04% | -146.0 | -4.7% | $201.61 | -0.5% |
| 167 | QUAL | iShares Edge MSCI USA Quality | — | 2,646.0 | $581K | 0.04% | -520.0 | -16.4% | $219.43 | +1.8% |
| 168 | MBB | Ishares Barclays Mbs Bond ETF | — | 6,097.0 | $576K | 0.04% | -1K | -16.6% | $94.52 | -1.3% |
| 169 | FCX | Freeport-McMoran Inc | Basic Materials | 9,120.0 | $574K | 0.04% | -274.0 | -2.9% | $62.89 | +22.2% |
| 170 | VB | Vanguard Small-Cap ETF | — | 1,816.0 | $550K | 0.04% | -155.0 | -7.9% | $303.12 | -0.0% |
| 171 | DUK | Duke Energy Corp | Utilities | 4,285.0 | $542K | 0.04% | -549.0 | -11.4% | $126.58 | -4.2% |
| 172 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 5,810.0 | $535K | 0.04% | -305.0 | -5.0% | $92.09 | -1.9% |
| 173 | HYDB | Ishares Tr High Yield Systemat | — | 11,353.0 | $531K | 0.04% | -727.0 | -6.0% | $46.77 | -0.4% |
| 174 | TSLA | TESLA INC | Consumer Cyclical | 1,134.0 | $477K | 0.03% | -2K | -59.0% | $420.60 | -15.3% |
| 175 | ALL | Allstate Corp | Financial Services | 1,881.0 | $448K | 0.03% | -200.0 | -9.6% | $237.94 | +9.1% |
| 176 | FTV | Fortive Corp | Technology | 7,064.0 | $432K | 0.03% | -334.0 | -4.5% | $61.09 | -1.0% |
| 177 | ENB | Enbridge Incorporated | Energy | 7,760.0 | $421K | 0.03% | -705.0 | -8.3% | $54.21 | -7.7% |
| 178 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 6,179.0 | $396K | 0.03% | -246.0 | -3.8% | $64.01 | +16.0% |
| 179 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 11,152.0 | $379K | 0.03% | -3K | -21.5% | $34.00 | +11.8% |
| 180 | CLX | Clorox Company | Consumer Defensive | 3,961.0 | $378K | 0.03% | -275.0 | -6.5% | $95.44 | +13.6% |
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
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%