Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MLM | Martin Marietta Matls Inc | Basic Materials | 915.0 | $528K | 0.04% | — | — | $576.70 | -8.3% |
| 262 | MKL | Markel Group INC COM | Financial Services | 270.0 | $527K | 0.04% | — | — | $1953.01 | -7.2% |
| 263 | BDX | Becton Dickinson | Healthcare | 3,460.0 | $524K | 0.04% | +181.0 | +5.5% | $151.33 | +23.9% |
| 264 | WAB | WABTEC | Industrials | 1,901.0 | $513K | 0.03% | — | — | $269.60 | +10.2% |
| 265 | EPD | Enterprise Prods Partners LP | — | 13,100.0 | $482K | 0.03% | — | — | $36.76 | — |
| 266 | TSLA | TESLA INC | Consumer Cyclical | 1,134.0 | $477K | 0.03% | -2K | -59.0% | $420.60 | -16.5% |
| 267 | XYL | Xylem Inc | Industrials | 3,996.0 | $472K | 0.03% | — | — | $118.21 | -3.3% |
| 268 | — | AMERICAN FUNDS NEW PERSPECTIVE F2 | — | 6,095.0 | $458K | 0.03% | NEW | — | $75.20 | — |
| 269 | IJK | Ishares S&P Midcap 400/Grwth E | — | 3,900.0 | $458K | 0.03% | — | — | $117.50 | -2.5% |
| 270 | AGI | Alamos Gold Inc New | Basic Materials | 14,809.0 | $449K | 0.03% | +3K | +26.7% | $30.34 | +25.4% |
| 271 | TRV | Travelers Companies Inc | Financial Services | 1,358.0 | $448K | 0.03% | — | — | $330.12 | +11.6% |
| 272 | ALL | Allstate Corp | Financial Services | 1,881.0 | $448K | 0.03% | -200.0 | -9.6% | $237.94 | +8.6% |
| 273 | — | IQVIA Holdings Inc | — | 2,306.0 | $446K | 0.03% | +1K | +77.9% | $193.22 | — |
| 274 | IWY | IShares Russell Top 200 Growth | — | 1,530.0 | $445K | 0.03% | — | — | $290.62 | -1.9% |
| 275 | FTV | Fortive Corp | Technology | 7,064.0 | $432K | 0.03% | -334.0 | -4.5% | $61.09 | -1.3% |
| 276 | J | Jacobs Solutions Inc | Industrials | 3,378.0 | $426K | 0.03% | — | — | $126.00 | +20.3% |
| 277 | IQDF | FlexShares International Quali | — | 12,285.0 | $425K | 0.03% | — | — | $34.56 | +4.2% |
| 278 | ENB | Enbridge Incorporated | Energy | 7,760.0 | $421K | 0.03% | -705.0 | -8.3% | $54.21 | -7.8% |
| 279 | — | Liberty Media Corp Del | — | 4,366.0 | $415K | 0.03% | — | — | $95.14 | — |
| 280 | RSP | Invesco S&P 500 Equal Weight E | — | 1,949.0 | $415K | 0.03% | — | — | $212.77 | +4.1% |
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%