NBT BANK N A /NY
data from 30/09/2025
Capitalization
$ 1.535 B
5.42 %
Performance
$ 1.011 B
57 204.52 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | Microsoft Corp | 6.93% | 106.441 M $ | 205471 | 2013/06/30 | 4.281 M $ | 4.13 % |
| 2025/09/30 | AAPL | Apple Inc | 4.65% | 71.388 M $ | 270585 | 2013/06/30 | 14.136 M $ | 24.11 % |
| 2025/09/30 | GUNR | FlexShares Mstar Glbl Upstrm N | 2.68% | 41.083 M $ | 938311 | 2017/03/31 | 3.489 M $ | 9.15 % |
| 2025/09/30 | JPM | JP Morgan Chase & CO | 2.67% | 40.950 M $ | 128430 | 2013/06/30 | 3.381 M $ | 8.80 % |
| 2025/09/30 | GOOGL | Alphabet Inc Cl A | 2.48% | 38.021 M $ | 154242 | 2015/12/31 | 10.590 M $ | 37.94 % |
| 2025/09/30 | GOOG | Alphabet Inc Cl C | 2.40% | 36.836 M $ | 149537 | 2015/12/31 | 10.275 M $ | 37.30 % |
| 2025/09/30 | EFG | iShares MSCI EAFE Growth | 2.07% | 31.840 M $ | 276227 | 2019/09/30 | 508.406 K $ | 1.68 % |
| 2025/09/30 | TT | Trane Technologies Plc ADR | 1.65% | 25.295 M $ | 59946 | 2023/09/30 | -938.293 K $ | -3.53 % |
| 2025/09/30 | LOW | Lowes Companies Inc | 1.55% | 23.723 M $ | 94156 | 2013/06/30 | 2.821 M $ | 13.27 % |
| 2025/09/30 | IUSG | Ishares Core S&P US | 1.42% | 21.805 M $ | 165 | 2023/12/31 | 1.868 M $ | 9.40 % |
| 2025/09/30 | AMZN | Amazon.Com Inc | 1.39% | 21.378 M $ | 96351 | 2015/06/30 | 17.828 K $ | 0.08 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 1.34% | 20.590 M $ | 108777 | 2013/06/30 | 3.684 M $ | 21.39 % |
| 2025/09/30 | CAT | Caterpillar Inc | 1.30% | 19.943 M $ | 31110 | 2013/06/30 | 3.751 M $ | 22.91 % |
| 2025/09/30 | PG | Procter & Gamble CO | 1.27% | 19.528 M $ | 123582 | 2013/06/30 | -744.731 K $ | -3.56 % |
| 2025/09/30 | MCD | Mc Donalds Corp | 1.26% | 19.376 M $ | 63978 | 2013/06/30 | 761.483 K $ | 4.01 % |
| 2025/09/30 | XOM | Exxon Mobil Corporation | 1.26% | 19.373 M $ | 164108 | 2013/06/30 | 867.081 K $ | 4.59 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc Cl B | 1.24% | 19.017 M $ | 35781 | 2013/06/30 | 619.693 K $ | 3.49 % |
| 2025/09/30 | VTV | Vanguard Value Etf | 1.21% | 18.626 M $ | 1415 | 2022/12/31 | 966.722 K $ | 5.52 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market | 1.21% | 18.611 M $ | 4631 | 2023/12/31 | 1.403 M $ | 7.98 % |
| 2025/09/30 | RTX | Raytheon Technologies Co | 0.94% | 14.380 M $ | 83921 | 2020/09/30 | 1.835 M $ | 14.59 % |
| 2025/09/30 | IBM | Intl Business Machines Corp. | 0.93% | 14.239 M $ | 47776 | 2013/06/30 | -544.086 K $ | -4.28 % |
| 2025/09/30 | ORCL | Oracle Corp. | 0.93% | 14.216 M $ | 49772 | 2013/06/30 | 3.212 M $ | 28.64 % |
| 2025/09/30 | DE | Deere & CO | 0.92% | 14.170 M $ | 31436 | 2013/06/30 | -1.643 M $ | -10.08 % |
| 2025/09/30 | ABT | Abbott Laboratories | 0.91% | 13.976 M $ | 103810 | 2013/06/30 | -219.028 K $ | -1.52 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 0.91% | 13.947 M $ | 15829 | 2014/12/31 | -968.187 K $ | -6.50 % |
| 2025/09/30 | NVDA | Nvidia Corp | 0.89% | 13.687 M $ | 71961 | 2019/12/31 | 2.123 M $ | 18.10 % |
| 2025/09/30 | WMT | Wal Mart Inc | 0.87% | 13.308 M $ | 117975 | 2013/06/30 | 686.120 K $ | 5.40 % |
| 2025/09/30 | IGSB | iShares Short-Term Corporate Bon | 0.86% | 13.163 M $ | 247727 | 2011/03/31 | 67.046 K $ | 0.51 % |
| 2025/09/30 | CVX | Chevron Corp. | 0.84% | 12.964 M $ | 83464 | 2013/06/30 | 1.036 M $ | 8.45 % |
| 2025/09/30 | ABBV | Abbvie Inc | 0.80% | 12.277 M $ | 52450 | 2013/06/30 | 2.478 M $ | 24.74 % |
| 2025/09/30 | ADP | Auto Data Processing | 0.78% | 11.945 M $ | 40936 | 2013/06/30 | -609.350 K $ | -4.83 % |
| 2025/09/30 | SDY | SPDR S&P Dividend ETF | 0.75% | 11.530 M $ | 82327 | 2011/09/30 | 355.933 K $ | 3.18 % |
| 2025/09/30 | STIP | iShares 0-5 Year TIPS Bond ETF | 0.74% | 11.427 M $ | 110603 | 2021/09/30 | 46.559 K $ | 0.44 % |
| 2025/09/30 | NBTB | NBT Bancorp Inc | 0.73% | 11.192 M $ | 248685 | 2013/06/30 | 56.449 K $ | 0.51 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 0.69% | 10.596 M $ | 154090 | 2013/06/30 | -153.463 K $ | -1.38 % |
| 2025/09/30 | PEP | Pepsico Inc | 0.69% | 10.567 M $ | 74188 | 2013/06/30 | 651.285 K $ | 6.36 % |
| 2025/09/30 | TJX | TJX Cos Inc | 0.64% | 9.789 M $ | 67726 | 2013/06/30 | 1.411 M $ | 17.05 % |
| 2025/09/30 | MDY | Midcap SPDR Trust Series 1 | 0.62% | 9.567 M $ | 16051 | 2011/09/30 | 488.343 K $ | 5.22 % |
| 2025/09/30 | VOO | Vanguard S&P 500 Etf | 0.62% | 9.464 M $ | 16954 | 2015/09/30 | 680.905 K $ | 7.81 % |
| 2025/09/30 | VCSH | Vanguard Short Term Corp Bond | 0.59% | 9.108 M $ | 3402 | 2023/09/30 | 48.617 K $ | 0.54 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF Trust | 0.59% | 8.990 M $ | 13495 | 2011/09/30 | 683.337 K $ | 7.82 % |
| 2025/09/30 | SPGI | S&P Global Inc | 0.58% | 8.981 M $ | 18452 | 2019/12/31 | -789.199 K $ | -7.70 % |
| 2025/09/30 | UNP | Union Pac Corp | 0.57% | 8.775 M $ | 37125 | 2013/06/30 | 233.025 K $ | 2.73 % |
| 2025/09/30 | DHR | Danaher Corp | 0.55% | 8.513 M $ | 43123 | 2013/06/30 | 31.030 K $ | 0.36 % |
| 2025/09/30 | GS | Goldman Sachs Group Inc | 0.54% | 8.367 M $ | 11267 | 2013/06/30 | 875.013 K $ | 12.52 % |
| 2025/09/30 | IWM | iShares Russell 2000 | 0.54% | 8.349 M $ | 34016 | 2002/03/31 | 907.287 K $ | 12.13 % |
| 2025/09/30 | AGG | Ishares Core Total U.S. Aggreg | 0.54% | 8.259 M $ | 10385 | 2019/12/31 | 86.564 K $ | 1.06 % |
| 2025/09/30 | MRK | Merck & CO Inc | 0.52% | 7.969 M $ | 94175 | 2013/06/30 | 456.832 K $ | 6.03 % |
| 2025/09/30 | SHY | Ishares 1-3 Year Treasury ETF | 0.50% | 7.720 M $ | 93058 | 2022/09/30 | 9.133 K $ | 0.12 % |
| 2025/09/30 | NFRA | FlexShares STOXX Glbl Brd Infr | 0.49% | 7.588 M $ | 120616 | 2019/06/30 | 126.402 K $ | 1.68 % |
| 2025/09/30 | IEFA | Ishares Core Msci Eafe ETF | 0.49% | 7.522 M $ | 86150 | 2020/03/31 | 330.988 K $ | 4.59 % |
| 2025/09/30 | LLY | Lilly Eli & CO | 0.49% | 7.483 M $ | 10441 | 2013/06/30 | -176.011 K $ | -2.12 % |
| 2025/09/30 | SCHD | Schwab US Dividend | 0.49% | 7.464 M $ | 273217 | 2019/03/31 | 228.154 K $ | 3.02 % |
| 2025/09/30 | GWW | Grainger W W Inc | 0.49% | 7.464 M $ | 7832 | 2013/06/30 | -695.097 K $ | -8.39 % |
| 2025/09/30 | EFA | Ishares Msci Eafe ETF | 0.47% | 7.195 M $ | 77055 | 2004/09/30 | 304.669 K $ | 4.45 % |
| 2025/09/30 | PANW | Palo Alto Networks | 0.45% | 6.911 M $ | 33943 | 2021/09/30 | -30.258 K $ | -0.50 % |
| 2025/09/30 | IXUS | IShares Core MSCI Total Intl S | 0.45% | 6.854 M $ | 1363 | 2023/12/31 | 434.717 K $ | 6.82 % |
| 2025/09/30 | IJT | Ishares S&P Smallcap/600 Growt | 0.44% | 6.730 M $ | 3454 | 2023/12/31 | 397.763 K $ | 6.36 % |
| 2025/09/30 | DIS | Disney Walt CO New | 0.44% | 6.712 M $ | 57889 | 2013/06/30 | -558.493 K $ | -7.67 % |
| 2025/09/30 | VBR | Vanguard Small Cap Value ETF | 0.43% | 6.645 M $ | 828 | 2023/12/31 | 431.947 K $ | 7.03 % |
| 2025/09/30 | META | Meta Platforms Inc | 0.43% | 6.632 M $ | 9691 | 2015/09/30 | -33.082 K $ | -0.50 % |
| 2025/09/30 | NEE | Nextera Energy Inc | 0.42% | 6.492 M $ | 84990 | 2013/06/30 | 538.317 K $ | 8.74 % |
| 2025/09/30 | GD | General Dynamics Corp | 0.42% | 6.458 M $ | 19221 | 2013/06/30 | 895.323 K $ | 16.92 % |
| 2025/09/30 | AOR | iShares Core Growth ETF | 0.42% | 6.440 M $ | 64 | 2023/12/31 | 277.810 K $ | 4.56 % |
| 2025/09/30 | HD | Home Depot Inc | 0.40% | 6.151 M $ | 15179 | 2013/06/30 | 592.590 K $ | 10.51 % |
| 2025/09/30 | BMO | Bank Montreal Quebec | 0.39% | 6.000 M $ | 1302 | 2023/09/30 | 904.226 K $ | 17.73 % |
| 2025/09/30 | HON | Honeywell International Inc | 0.39% | 5.983 M $ | 28586 | 2013/06/30 | -638.837 K $ | -9.61 % |
| 2025/09/30 | KO | Coca Cola CO | 0.39% | 5.936 M $ | 89335 | 2013/06/30 | -405.650 K $ | -6.26 % |
| 2025/09/30 | V | Visa Inc Cl A | 0.38% | 5.849 M $ | 17298 | 2016/09/30 | -232.595 K $ | -3.85 % |
| 2025/09/30 | ANGL | Vaneck Faln Angl Hy Bnd | 0.38% | 5.812 M $ | 7270 | 2024/03/31 | 86.553 K $ | 1.54 % |
| 2025/09/30 | TLT | iShares 20 Year Treasury Bond | 0.37% | 5.716 M $ | 89 | 2023/12/31 | 69.808 K $ | 1.27 % |
| 2025/09/30 | HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 0.37% | 5.684 M $ | 54407 | 2018/09/30 | 38.465 K $ | 0.67 % |
| 2025/09/30 | AXP | American Express CO | 0.36% | 5.544 M $ | 16691 | 2013/06/30 | 224.837 K $ | 4.13 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.35% | 5.393 M $ | 5564 | 2022/12/31 | -624.915 K $ | -10.47 % |
| 2025/09/30 | QCOM | Qualcomm Inc | 0.35% | 5.387 M $ | 32522 | 2013/06/30 | 231.928 K $ | 4.46 % |
| 2025/09/30 | IVV | iShares Core S&P 500 | 0.35% | 5.375 M $ | 4983 | 2020/12/31 | 388.071 K $ | 7.80 % |
| 2025/09/30 | NYF | Ishares New York Muni Bond ETF | 0.34% | 5.145 M $ | 96440 | 2019/09/30 | 127.316 K $ | 2.32 % |
| 2025/09/30 | AVGO | Broadcom Inc | 0.33% | 4.994 M $ | 15138 | 2023/03/31 | 784.165 K $ | 19.68 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific Inc | 0.32% | 4.891 M $ | 10550 | 2019/12/31 | 759.479 K $ | 19.62 % |
| 2025/09/30 | PM | Philip Morris International | 0.32% | 4.865 M $ | 30038 | 2013/06/30 | -611.711 K $ | -10.94 % |
| 2025/09/30 | XLK | Technology Select Sect SPDR | 0.32% | 4.841 M $ | 17174 | 2013/06/30 | 499.249 K $ | 11.31 % |
| 2025/09/30 | IR | Ingersoll Rand Inc | 0.31% | 4.824 M $ | 58384 | 2023/09/30 | -32.695 K $ | -0.67 % |
| 2025/09/30 | SCHF | Schwab International | 0.31% | 4.820 M $ | 193536 | 2019/06/30 | 250.229 K $ | 5.34 % |
| 2025/09/30 | UNH | Unitedhealth Group Inc | 0.31% | 4.816 M $ | 14171 | 2013/06/30 | 488.617 K $ | 10.68 % |
| 2025/09/30 | ETN | Eaton Corp Plc | 0.31% | 4.759 M $ | 13027 | 2013/06/30 | 219.909 K $ | 4.83 % |
| 2025/09/30 | MMC | Marsh & Mc Lennan Co | 0.30% | 4.625 M $ | 23099 | 2021/03/31 | -407.594 K $ | -7.83 % |
| 2025/09/30 | EEM | Ishares Msci Emerging Mkt ETF | 0.30% | 4.594 M $ | 86037 | 2004/12/31 | 447.258 K $ | 10.70 % |
| 2025/09/30 | LMT | Lockheed Martin Corp | 0.29% | 4.520 M $ | 9671 | 2013/06/30 | 334.621 K $ | 7.79 % |
| 2025/09/30 | PFE | Pfizer Inc | 0.27% | 4.189 M $ | 152055 | 2013/06/30 | 207.531 K $ | 5.12 % |
| 2025/09/30 | IJH | iShares Core S&P Mid-Cap | 0.27% | 4.164 M $ | 63036 | 2005/06/30 | 206.520 K $ | 5.22 % |
| 2025/09/30 | LIN | Linde PLC | 0.27% | 4.158 M $ | 8754 | 2023/03/31 | 49.987 K $ | 1.24 % |
| 2025/09/30 | UBER | Uber Technologies Inc | 0.26% | 4.011 M $ | 40936 | 2023/09/30 | 191.381 K $ | 5.01 % |
| 2025/09/30 | SCZ | Ishares Msci Eafe Small Cap ET | 0.26% | 3.968 M $ | 51755 | 2018/12/31 | 210.681 K $ | 5.56 % |
| 2025/09/30 | GE | GE Aerospace | 0.26% | 3.968 M $ | 13651 | 2021/09/30 | 573.666 K $ | 16.87 % |
| 2025/09/30 | VZ | Verizon Communications | 0.26% | 3.944 M $ | 81484 | 2013/06/30 | 61.244 K $ | 1.57 % |
| 2025/09/30 | BRK-A | Berkshire Hathaway Inc Class A | 0.25% | 3.771 M $ | 5 | 2023/09/30 | 127.000 K $ | 3.49 % |
| 2025/09/30 | GDX | Vaneck Vectors Gold Miners ETF | 0.24% | 3.746 M $ | 49029 | 2023/09/30 | 1.245 M $ | 46.75 % |
| 2025/09/30 | NVS | Novartis AG | 0.24% | 3.670 M $ | 28689 | 2013/06/30 | 207.638 K $ | 5.97 % |
| 2025/09/30 | MA | Mastercard Inc Cl A | 0.24% | 3.631 M $ | 6947 | 2017/09/30 | 44.689 K $ | 1.22 % |
| 2025/09/30 | GLD | SPDR Gold Trust | 0.24% | 3.623 M $ | 6435 | 2019/06/30 | 521.592 K $ | 16.61 % |