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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | Chevron Corp. | Energy | 82,161.0 | $17.0M | 1.11% | — | — | $206.90 | -9.8% |
| 22 | RTX | Raytheon Technologies Co | Industrials | 84,182.0 | $16.2M | 1.06% | +1K | +1.5% | $192.90 | -8.9% |
| 23 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 127,379.0 | $15.8M | 1.04% | +12K | +10.0% | $124.28 | +6.6% |
| 24 | COST | Costco Wholesale Corporation | Consumer Defensive | 14,161.0 | $14.1M | 0.92% | -1K | -6.6% | $996.43 | +4.5% |
| 25 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 130,487.0 | $13.5M | 0.88% | +4K | +2.9% | $103.43 | +0.1% |
| 26 | IBM | Intl Business Machine Corp | Technology | 54,104.0 | $13.1M | 0.86% | +8K | +16.9% | $242.39 | -9.9% |
| 27 | IGSB | iShares Short-Term Corporate Bon | — | 244,870.0 | $12.9M | 0.84% | -2K | -0.7% | $52.56 | -0.6% |
| 28 | NVDA | NVIDIA Corporation | Technology | 71,377.0 | $12.4M | 0.82% | +1K | +1.8% | $174.40 | +35.2% |
| 29 | EDV | Vanguard Extended Duration Tre | — | 191,595.0 | $12.4M | 0.81% | NEW | — | $64.95 | -5.4% |
| 30 | SDY | State Street SPDR S&P Dividend | — | 81,952.0 | $12.0M | 0.78% | — | — | $145.94 | +0.1% |
| 31 | CSCO | Cisco Systems Inc | Technology | 153,062.0 | $11.9M | 0.78% | — | — | $77.59 | +48.9% |
| 32 | ABBV | AbbVie Inc. | Healthcare | 51,121.0 | $11.1M | 0.73% | -628.0 | -1.2% | $217.49 | -3.3% |
| 33 | NBTB | NBT Bancorp Inc. | Financial Services | 260,470.0 | $11.1M | 0.73% | +13K | +5.3% | $42.58 | +4.2% |
| 34 | PEP | Pepsico, Inc. | Consumer Defensive | 70,869.0 | $11.0M | 0.72% | -2K | -2.2% | $155.29 | -4.3% |
| 35 | MRK | Merck & Co Inc | Healthcare | 89,896.0 | $10.8M | 0.71% | -1K | -1.3% | $120.29 | -5.7% |
| 36 | TJX | TJX Cos Inc | Consumer Cyclical | 67,046.0 | $10.7M | 0.70% | — | — | $159.70 | -7.7% |
| 37 | AGG | Ishares Core U S Aggregate Bond Etf | — | 105,243.0 | $10.4M | 0.68% | +95K | +919.7% | $99.27 | -1.3% |
| 38 | ABT | Abbott Laboratories | Healthcare | 98,374.0 | $10.1M | 0.66% | -3K | -2.9% | $102.67 | -17.7% |
| 39 | MDY | State Street SPDR S&P MIDCAP 4 | Financial Services | 15,209.0 | $9.4M | 0.61% | -521.0 | -3.3% | $616.76 | +6.9% |
| 40 | VOO | Vanguard S&P 500 Etf | — | 15,490.0 | $9.3M | 0.61% | -2K | -9.0% | $597.55 | +13.7% |
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%