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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NOW | Servicenow Inc | Technology | 5,165.0 | $540K | 0.04% | -2K | -28.0% | $104.55 | -9.1% |
| 262 | KMB | Kimberly Clark Corp | Consumer Defensive | 5,597.0 | $540K | 0.04% | -48.0 | -0.8% | $96.47 | -0.6% |
| 263 | MLM | Martin Marietta Matls Inc | Basic Materials | 915.0 | $539K | 0.04% | +50.0 | +5.8% | $588.68 | -5.1% |
| 264 | CSX | Csx Corp | Industrials | 13,107.0 | $538K | 0.04% | — | — | $41.05 | +11.2% |
| 265 | FNDF | Schwab Fundamental Intl Lg Co | — | 10,970.0 | $537K | 0.04% | — | — | $48.93 | +8.2% |
| 266 | MUB | Ishares National Muni Bond ETF | — | 4,995.0 | $530K | 0.04% | -285.0 | -5.4% | $106.15 | -0.1% |
| 267 | AGI | Alamos Gold Inc New | Basic Materials | 11,690.0 | $519K | 0.03% | — | — | $44.43 | -9.3% |
| 268 | MKL | Markel Group INC COM | Financial Services | 270.0 | $517K | 0.03% | — | — | $1914.07 | -3.7% |
| 269 | VB | Vanguard Small Cap Etf | — | 1,971.0 | $516K | 0.03% | +34.0 | +1.8% | $261.92 | +7.4% |
| 270 | BDX | Becton Dickinson | Healthcare | 3,279.0 | $516K | 0.03% | -350.0 | -9.6% | $157.23 | -9.5% |
| 271 | SPEM | SPDR Portfolio Emerging Markets | — | 10,841.0 | $509K | 0.03% | +61.0 | +0.6% | $46.91 | +8.6% |
| 272 | EPD | Enterprise Prods Partners LP | Energy | 13,100.0 | $496K | 0.03% | -400.0 | -3.0% | $37.84 | +3.7% |
| 273 | CME | CME Group Inc. | Financial Services | 1,666.0 | $492K | 0.03% | +38.0 | +2.3% | $295.35 | +3.3% |
| 274 | ROP | Roper Technologies Inc | Industrials | 1,386.0 | $490K | 0.03% | -744.0 | -34.9% | $353.86 | -9.3% |
| 275 | SCHX | Schwab U.S. Large-Cap | — | 18,762.0 | $481K | 0.03% | +19K | +10000.0% | $25.64 | +13.2% |
| 276 | XYL | Xylem Inc | Industrials | 4,001.0 | $478K | 0.03% | +25.0 | +0.6% | $119.50 | -9.5% |
| 277 | DSI | iShares KLD 400 Social Index | — | 3,936.0 | $477K | 0.03% | +4K | +2951.2% | $121.19 | +16.1% |
| 278 | WAB | Wabtec | Industrials | 1,894.0 | $473K | 0.03% | -285.0 | -13.1% | $249.91 | +5.6% |
| 279 | IWN | Ishares Russell 2000 Value ETF | — | 2,462.0 | $467K | 0.03% | +1K | +96.2% | $189.59 | +8.7% |
| 280 | ENB | Enbridge Incorporated | Energy | 8,465.0 | $458K | 0.03% | -200.0 | -2.3% | $54.14 | +2.2% |
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
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%