Portfolio (Quarterly)
Guide ↗
NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHW | The Sherwin-Williams Company | Basic Materials | 3,397.0 | $1.1M | 0.07% | -849.0 | -20.0% | $320.55 | -6.4% |
| 202 | CL | Colgate-Palmolive Co | Consumer Defensive | 12,553.0 | $1.1M | 0.07% | -465.0 | -3.6% | $85.23 | +5.5% |
| 203 | — | Brookfield Asset Mgmt Inc Cl A | — | 23,838.0 | $1.1M | 0.07% | -1K | -5.3% | $44.45 | — |
| 204 | AMAT | Applied Materials Inc | Technology | 3,041.0 | $1.0M | 0.07% | — | — | $341.79 | +21.0% |
| 205 | IWR | Ishares Russell Mid Cap ETF | — | 10,670.0 | $1.0M | 0.07% | +170.0 | +1.6% | $97.23 | +6.6% |
| 206 | TSLA | Tesla Inc | Consumer Cyclical | 2,766.0 | $1.0M | 0.07% | +1K | +93.7% | $371.75 | +13.6% |
| 207 | TXN | Texas Instruments Inc. | Technology | 5,240.0 | $1.0M | 0.07% | -162.0 | -3.0% | $194.15 | +55.9% |
| 208 | DIVO | Amplify CWP Enhanced Dividend | — | 22,604.0 | $1.0M | 0.07% | +743.0 | +3.4% | $44.85 | +1.7% |
| 209 | NUE | Nucor Corporation | Basic Materials | 5,962.0 | $1.0M | 0.07% | -161.0 | -2.6% | $169.10 | +34.3% |
| 210 | DOW | The Dow Chemical Company | Basic Materials | 23,988.0 | $999K | 0.07% | -1K | -4.2% | $41.65 | -7.0% |
| 211 | — | Stubhub Holdings Cl A | — | 158,654.0 | $990K | 0.07% | NEW | — | $6.24 | — |
| 212 | TDG | Transdigm Group Inc | Industrials | 852.0 | $987K | 0.07% | — | — | $1158.96 | -0.9% |
| 213 | SBUX | Starbucks Corporation | Consumer Cyclical | 10,759.0 | $964K | 0.06% | -436.0 | -3.9% | $89.59 | +19.2% |
| 214 | CTVA | Corteva Inc | Basic Materials | 11,439.0 | $958K | 0.06% | -79.0 | -0.7% | $83.71 | -1.8% |
| 215 | DD | EI DuPont de Nemours & Co. | Basic Materials | 20,389.0 | $934K | 0.06% | -1K | -6.5% | $45.80 | +7.7% |
| 216 | AMT | American Tower Corp REIT | Real Estate | 5,318.0 | $918K | 0.06% | +177.0 | +3.4% | $172.58 | +2.7% |
| 217 | GSK | GSK PLC Sponsored ADR | Healthcare | 16,568.0 | $914K | 0.06% | +315.0 | +1.9% | $55.19 | -10.0% |
| 218 | QQQ | Invesco QQQ Trust | Financial Services | 1,563.0 | $902K | 0.06% | -408.0 | -20.7% | $577.18 | +22.3% |
| 219 | IUSB | Ishares Total Usd Bond | — | 19,393.0 | $896K | 0.06% | +19K | +10000.0% | $46.19 | -1.1% |
| 220 | IWF | iShares Russell 1000 Growth | — | 2,088.0 | $890K | 0.06% | +675.0 | +47.8% | $426.40 | -70.9% |
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
22.3%
Industrials
16.6%
Financial Services
14.4%
Healthcare
10.7%
Communication Services
10.5%
Consumer Cyclical
8.5%
Consumer Defensive
8.2%
Energy
5.2%
Utilities
1.7%
Basic Materials
1.7%