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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SYY | Sysco Corporation | Consumer Defensive | 22,167.0 | $1.6M | 0.10% | +8K | +57.5% | $71.33 | +5.7% |
| 162 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 7,751.0 | $1.6M | 0.10% | -1K | -13.0% | $202.98 | -13.6% |
| 163 | GLW | Corning Inc. | Technology | 11,399.0 | $1.5M | 0.10% | +4K | +54.2% | $135.97 | +30.1% |
| 164 | BSV | Vanguard Short Term Bond ETF | — | 19,723.0 | $1.5M | 0.10% | — | — | $78.41 | -0.9% |
| 165 | JMUB | JPMorgan Municipal ETF | — | 30,760.0 | $1.5M | 0.10% | — | — | $49.99 | -0.3% |
| 166 | NSC | Norfolk Southern Corp | Industrials | 5,298.0 | $1.5M | 0.10% | — | — | $287.00 | +11.3% |
| 167 | EEMV | Ishs Msci Emerg Mrkt Min | — | 22,703.0 | $1.5M | 0.10% | -7K | -22.7% | $64.73 | +10.1% |
| 168 | IYZ | Ishares DJ US Telcom Sector ET | — | 37,367.0 | $1.5M | 0.10% | — | — | $39.32 | +9.0% |
| 169 | PAYX | Paychex Inc | Industrials | 15,900.0 | $1.5M | 0.10% | -249.0 | -1.5% | $92.12 | +3.0% |
| 170 | XLI | State Street Industrial Select | — | 8,923.0 | $1.4M | 0.10% | -111.0 | -1.2% | $161.72 | +4.9% |
| 171 | COP | Conocophillips | Energy | 10,778.0 | $1.4M | 0.09% | -244.0 | -2.2% | $132.00 | -5.1% |
| 172 | GEV | Ge Vernova Inc | Utilities | 1,612.0 | $1.4M | 0.09% | -2K | -52.1% | $872.90 | +15.9% |
| 173 | SLB | SLB Limited | Energy | 27,340.0 | $1.4M | 0.09% | -8K | -21.9% | $51.39 | +11.0% |
| 174 | AWK | American Water Works CO Inc | Utilities | 10,234.0 | $1.4M | 0.09% | -407.0 | -3.8% | $136.09 | -8.3% |
| 175 | AMGN | Amgen Inc. | Healthcare | 3,879.0 | $1.4M | 0.09% | -468.0 | -10.8% | $351.85 | -6.1% |
| 176 | NKE | Nike Inc Class B | Consumer Cyclical | 25,766.0 | $1.4M | 0.09% | -3K | -9.0% | $52.82 | -19.3% |
| 177 | MMM | 3M Company | Industrials | 9,211.0 | $1.3M | 0.09% | -231.0 | -2.5% | $145.23 | +3.1% |
| 178 | MDT | Medtronic Inc. | Healthcare | 15,435.0 | $1.3M | 0.09% | -114.0 | -0.7% | $86.65 | -9.8% |
| 179 | VWO | Vanguard FTSE EM Index Fund ETF | — | 24,688.0 | $1.3M | 0.09% | -1K | -4.3% | $54.05 | +7.5% |
| 180 | ISRG | Intuitive Surgical | Healthcare | 2,876.0 | $1.3M | 0.09% | -460.0 | -13.8% | $460.99 | -4.7% |
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%