Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | Mastercard Inc Cl A | Financial Services | 6,509.0 | $3.3M | 0.22% | +226.0 | +3.6% | $513.60 | +13.1% |
| 102 | PWR | Quanta Services Incorporated | Industrials | 4,566.0 | $3.3M | 0.22% | -557.0 | -10.9% | $720.04 | -11.2% |
| 103 | VZ | Verizon Communications | Communication Services | 74,149.0 | $3.1M | 0.21% | -9K | -11.3% | $42.34 | +16.8% |
| 104 | KRE | State Street SPDR S&P Regional | — | 41,828.0 | $3.1M | 0.21% | -719.0 | -1.7% | $74.85 | +0.0% |
| 105 | MO | ALTRIA GROUP INC | Consumer Defensive | 43,487.0 | $3.1M | 0.21% | -1K | -3.0% | $71.95 | -8.1% |
| 106 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 16,536.0 | $3.1M | 0.21% | -108K | -86.7% | $188.09 | +0.9% |
| 107 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 52,754.0 | $3.0M | 0.20% | -4K | -6.6% | $57.62 | +16.3% |
| 108 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 83,987.0 | $3.0M | 0.20% | -19K | -18.5% | $36.13 | -3.6% |
| 109 | NFLX | Netflix Inc | Communication Services | 42,491.0 | $3.0M | 0.20% | -1K | -2.6% | $71.40 | +11.5% |
| 110 | MCHP | Microchip Technology Inc | Technology | 31,548.0 | $2.9M | 0.19% | — | — | $91.20 | -16.6% |
| 111 | DON | WisdomTree MidCap Dividend ETF | — | 50,573.0 | $2.9M | 0.19% | -16K | -24.2% | $56.52 | +3.1% |
| 112 | SCHF | Schwab International Equity ET | — | 101,350.0 | $2.8M | 0.19% | -8K | -7.3% | $27.70 | +2.7% |
| 113 | PFF | Ishares S&P Pref Stk ETF | — | 89,871.0 | $2.7M | 0.18% | +2K | +2.1% | $30.49 | -0.1% |
| 114 | MS | Morgan Stanley | Financial Services | 12,985.0 | $2.7M | 0.18% | -305.0 | -2.3% | $209.04 | +2.5% |
| 115 | XLRE | State Street Real Estate Sel S | — | 61,094.0 | $2.7M | 0.18% | — | — | $44.03 | +2.4% |
| 116 | AFL | Aflac Inc | Financial Services | 22,751.0 | $2.7M | 0.18% | — | — | $117.25 | -1.0% |
| 117 | WFC | Wells Fargo & Co | Financial Services | 31,569.0 | $2.6M | 0.17% | -2K | -5.6% | $82.64 | +1.5% |
| 118 | BA | BOEING CO | Industrials | 11,923.0 | $2.6M | 0.17% | -452.0 | -3.6% | $216.47 | -1.0% |
| 119 | MDLZ | Mondelez International Inc | Consumer Defensive | 43,804.0 | $2.5M | 0.17% | -707.0 | -1.6% | $57.84 | +11.4% |
| 120 | UBER | Uber Technologies Inc | Technology | 35,007.0 | $2.5M | 0.17% | -3K | -6.7% | $72.16 | +9.2% |
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
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%