Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMR | Emerson Electric Co. | Industrials | 15,826.0 | $2.1M | 0.14% | -999.0 | -5.9% | $131.02 | +19.7% |
| 142 | CB | Chubb Limited | Financial Services | 6,339.0 | $2.1M | 0.14% | -600.0 | -8.7% | $325.93 | +5.8% |
| 143 | MCHP | Microchip Technology Inc | Technology | 31,671.0 | $2.0M | 0.13% | -826.0 | -2.5% | $64.61 | +13.9% |
| 144 | SO | Southern Company | Utilities | 20,523.0 | $2.0M | 0.13% | +695.0 | +3.5% | $96.52 | -6.5% |
| 145 | PRU | Prudential Financial, Inc. | Financial Services | 20,225.0 | $2.0M | 0.13% | -3K | -11.2% | $97.69 | +24.2% |
| 146 | INTC | Intel Corp | Technology | 44,023.0 | $1.9M | 0.13% | -1K | -2.5% | $44.13 | +97.1% |
| 147 | IJR | iShares Core S&P Small-Cap | — | 15,386.0 | $1.9M | 0.12% | +1K | +10.5% | $124.31 | +17.8% |
| 148 | ICE | Intercontinental Exchange Inc | Financial Services | 12,143.0 | $1.9M | 0.12% | -134.0 | -1.1% | $157.28 | +2.8% |
| 149 | VCIT | Vanguard Inter Term Corp Bond | — | 22,894.0 | $1.9M | 0.12% | +360.0 | +1.6% | $82.75 | -1.9% |
| 150 | USB | U S Bancorp Del | Financial Services | 36,210.0 | $1.9M | 0.12% | +11K | +41.5% | $52.01 | +19.5% |
| 151 | SCHW | The Charles Schwab Corp | Financial Services | 19,884.0 | $1.9M | 0.12% | +4K | +26.9% | $93.98 | +20.3% |
| 152 | VOT | Vanguard Mid Cap Growth | — | 7,191.0 | $1.9M | 0.12% | -294.0 | -3.9% | $257.35 | +17.3% |
| 153 | DES | WisdomTree SmallCap Dividend | — | 50,116.0 | $1.8M | 0.12% | +27K | +116.2% | $35.94 | +13.2% |
| 154 | SCHZ | Schwab US Aggregate Bond | — | 76,663.0 | $1.8M | 0.12% | +566.0 | +0.7% | $23.22 | -1.8% |
| 155 | SYK | Stryker Corp. | Healthcare | 5,356.0 | $1.8M | 0.12% | -391.0 | -6.8% | $328.59 | -0.1% |
| 156 | LHX | L3 Harris Technologies Inc | Industrials | 4,906.0 | $1.7M | 0.11% | — | — | $345.15 | -24.0% |
| 157 | MOO | Vaneck ETF Trust Agribusiness | — | 19,012.0 | $1.6M | 0.10% | -1K | -7.3% | $84.50 | +0.3% |
| 158 | DIA | SPDR Dow Jones Industrial Averag | Financial Services | 3,460.0 | $1.6M | 0.10% | -323.0 | -8.5% | $463.18 | +15.0% |
| 159 | VNQ | Vanguard REIT | — | 18,032.0 | $1.6M | 0.10% | +341.0 | +1.9% | $88.70 | +11.1% |
| 160 | UPS | United Parcel Service Cl B | Industrials | 16,212.0 | $1.6M | 0.10% | -165.0 | -1.0% | $98.38 | +3.7% |
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
23.3%
Industrials
17.3%
Financial Services
15.1%
Healthcare
11.1%
Consumer Cyclical
8.9%
Consumer Defensive
8.6%
Communication Services
6.7%
Energy
5.3%
Utilities
1.7%
Basic Materials
1.7%