NBT BANK N A /NY

data from 30/09/2025

Capitalization

$ 1.535 B 5.42 %

Average holding period

14 ans

Performance

$ 1.011 B 57 204.52 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in NBT BANK N A /NY

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 %