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 | T | AT&T INC | Communication Services | 92,925.0 | $1.9M | 0.13% | -13K | -12.6% | $20.70 | +24.1% |
| 142 | MRSH | Marsh | Financial Services | 11,391.0 | $1.9M | 0.13% | -4K | -26.3% | $166.67 | +16.8% |
| 143 | VCIT | Vanguard Inter Term Corp Bond | — | 22,894.0 | $1.9M | 0.12% | — | — | $82.65 | -1.8% |
| 144 | GEV | GE VERNOVA INC | Utilities | 1,584.0 | $1.9M | 0.12% | -28.0 | -1.7% | $1174.86 | -19.8% |
| 145 | SCHW | Charles Schwab Corp | Financial Services | 19,627.0 | $1.8M | 0.12% | -257.0 | -1.3% | $92.27 | +23.2% |
| 146 | SO | Southern Company | Utilities | 18,501.0 | $1.8M | 0.12% | -2K | -9.8% | $95.71 | -5.9% |
| 147 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | — | 75,928.0 | $1.8M | 0.12% | -735.0 | -1.0% | $23.13 | -1.4% |
| 148 | DIA | State St SPDR Dow Jones Ind Av | Financial Services | 3,357.0 | $1.8M | 0.12% | -103.0 | -3.0% | $522.39 | +2.2% |
| 149 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 9,733.0 | $1.7M | 0.12% | -37K | -79.1% | $178.60 | -3.0% |
| 150 | UPS | United Parcel Service Cl B | Industrials | 15,877.0 | $1.7M | 0.11% | -335.0 | -2.1% | $107.50 | -4.4% |
| 151 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 20,983.0 | $1.7M | 0.11% | -93K | -81.5% | $79.03 | -0.5% |
| 152 | — | AMERICAN FUNDS AMERICAN BALANCED F2 | — | 40,065.0 | $1.6M | 0.11% | NEW | — | $41.00 | — |
| 153 | IWO | Ishares Russell 2000 Growth ET | — | 4,162.0 | $1.6M | 0.11% | +280.0 | +7.2% | $393.96 | -2.7% |
| 154 | NSC | Norfolk Southern Corp | Industrials | 5,208.0 | $1.6M | 0.11% | -90.0 | -1.7% | $314.59 | +12.2% |
| 155 | XLI | State Street Industrial Select | — | 8,830.0 | $1.6M | 0.11% | -93.0 | -1.0% | $185.24 | -3.4% |
| 156 | VNQ | Vanguard Real Estate ETF | — | 16,897.0 | $1.6M | 0.11% | -1K | -6.3% | $96.43 | +2.8% |
| 157 | SYK | Stryker Corporation | Healthcare | 5,048.0 | $1.6M | 0.10% | -308.0 | -5.8% | $314.84 | +4.1% |
| 158 | IYZ | Ishares DJ US Telcom Sector ET | — | 37,284.0 | $1.6M | 0.10% | — | — | $42.31 | +0.7% |
| 159 | TXN | TEXAS INSTRS INC | Technology | 5,225.0 | $1.6M | 0.10% | — | — | $298.09 | -13.1% |
| 160 | GLW | CORNING INC | Technology | 6,084.0 | $1.6M | 0.10% | -5K | -46.6% | $255.43 | -43.0% |
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%