Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLK | Blackrock Inc | Financial Services | 2,624.0 | $2.5M | 0.17% | +27.0 | +1.0% | $961.56 | +20.3% |
| 122 | ALLE | Allegion PLC | Industrials | 17,804.0 | $2.5M | 0.17% | — | — | $140.49 | +15.5% |
| 123 | CRM | Salesforce Inc | Technology | 15,716.0 | $2.5M | 0.16% | -811.0 | -4.9% | $156.66 | +33.5% |
| 124 | TGT | Target Corp | Consumer Defensive | 18,574.0 | $2.4M | 0.16% | -111.0 | -0.6% | $130.61 | +26.7% |
| 125 | ALV | Autoliv Inc | Consumer Cyclical | 20,065.0 | $2.3M | 0.15% | — | — | $116.17 | +7.9% |
| 126 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 44,997.0 | $2.3M | 0.15% | -1K | -2.8% | $50.60 | -1.6% |
| 127 | EMR | EMERSON ELEC CO | Industrials | 15,758.0 | $2.3M | 0.15% | — | — | $143.15 | +9.8% |
| 128 | XLY | State Street Consumer Dis Sele | — | 19,082.0 | $2.2M | 0.15% | -314.0 | -1.6% | $117.28 | +0.6% |
| 129 | VOT | Vanguard Mid-Cap Growth Index | — | 7,180.0 | $2.2M | 0.15% | — | — | $306.30 | -0.3% |
| 130 | AMAT | Applied Materials Inc | Technology | 3,016.0 | $2.2M | 0.14% | -25.0 | -0.8% | $723.00 | -31.9% |
| 131 | ECL | Ecolab Inc | Basic Materials | 7,737.0 | $2.2M | 0.14% | -115.0 | -1.5% | $278.61 | +1.1% |
| 132 | CB | Chubb Ltd | Financial Services | 6,295.0 | $2.1M | 0.14% | -44.0 | -0.7% | $340.74 | +0.1% |
| 133 | PRU | PRUDENTIAL FINL INC | Financial Services | 19,815.0 | $2.1M | 0.14% | -410.0 | -2.0% | $107.93 | +12.2% |
| 134 | APD | Air Products & Chemicals Inc | Basic Materials | 7,287.0 | $2.1M | 0.14% | -40.0 | -0.6% | $293.18 | +4.1% |
| 135 | USB | U S Bancorp Del | Financial Services | 35,219.0 | $2.1M | 0.14% | -991.0 | -2.7% | $60.40 | +2.7% |
| 136 | — | JPMorgan Ultra-Short Income ET | — | 40,880.0 | $2.1M | 0.14% | -225.0 | -0.6% | $50.57 | — |
| 137 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 13,869.0 | $2.1M | 0.14% | -2K | -9.9% | $148.31 | -0.7% |
| 138 | GLD | SPDR GOLD SHARES | Financial Services | 5,529.0 | $2.0M | 0.14% | -4K | -41.6% | $368.38 | +14.9% |
| 139 | — | AMERICAN FUNDS GROWTH FUND OF AMER F2 | — | 22,846.0 | $2.0M | 0.13% | NEW | — | $87.74 | — |
| 140 | — | SCHWAB GOVERNMENT MONEY INV | — | 1,970,897.0 | $2.0M | 0.13% | NEW | — | $1.00 | — |
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%