Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,709.0 | $1.1M | 0.07% | — | — | $102.19 | +5.2% |
| 202 | XLE | State Street Energy Select Sec | — | 20,597.0 | $1.1M | 0.07% | -1K | -4.8% | $53.11 | +18.8% |
| 203 | — | DFA GLOBAL EQUITY I | — | 24,644.0 | $1.1M | 0.07% | NEW | — | $44.32 | — |
| 204 | COP | Conocophillips | Energy | 10,419.0 | $1.1M | 0.07% | -359.0 | -3.3% | $103.96 | +28.3% |
| 205 | SYY | Sysco Corp | Consumer Defensive | 12,796.0 | $1.1M | 0.07% | -9K | -42.3% | $83.58 | +0.3% |
| 206 | — | Brookfield Asset Mgmt Inc Cl A | — | 23,838.0 | $1.1M | 0.07% | — | — | $44.85 | — |
| 207 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,601.0 | $1.1M | 0.07% | -952.0 | -7.6% | $91.68 | +1.0% |
| 208 | OTIS | Otis Worldwide Corp | Industrials | 14,556.0 | $1.0M | 0.07% | -412.0 | -2.8% | $71.60 | +0.8% |
| 209 | IWF | Ishares Russell 1000 Growth ET | — | 8,352.0 | $1.0M | 0.07% | +6K | +300.0% | $124.17 | -2.5% |
| 210 | DIVO | Amplify CWP Enhanced Dividend | — | 22,559.0 | $1.0M | 0.07% | — | — | $45.70 | +6.5% |
| 211 | NVO | Novo Nordisk As Spons ADR | Healthcare | 21,400.0 | $1.0M | 0.07% | — | — | $47.94 | -2.1% |
| 212 | AON | Aon PLC ADR | Financial Services | 3,055.0 | $1.0M | 0.07% | -600.0 | -16.4% | $331.69 | +8.3% |
| 213 | MET | METLIFE INC | Financial Services | 11,861.0 | $1.0M | 0.07% | — | — | $84.61 | +13.7% |
| 214 | GILD | Gilead Sciences Inc | Healthcare | 7,823.0 | $988K | 0.07% | -56.0 | -0.7% | $126.34 | +16.1% |
| 215 | JEPI | JPMorgan Equity Premium Income | — | 17,308.0 | $978K | 0.07% | -2K | -11.4% | $56.48 | +2.9% |
| 216 | IVW | ISHARES S&P 500 GROWTH ETF | — | 7,051.0 | $970K | 0.06% | +963.0 | +15.8% | $137.53 | +0.3% |
| 217 | GQRE | FlexShares Global Quality Real | — | 14,813.0 | $948K | 0.06% | — | — | $64.00 | +1.2% |
| 218 | CTVA | Corteva Inc Com | Basic Materials | 11,189.0 | $948K | 0.06% | -250.0 | -2.2% | $84.69 | -2.2% |
| 219 | MUB | Ishares National Muni Bond ETF | — | 8,690.0 | $935K | 0.06% | +4K | +74.0% | $107.62 | -2.1% |
| 220 | CMI | Cummins Inc | Industrials | 1,309.0 | $934K | 0.06% | — | — | $713.21 | -19.9% |
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
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%