NBT BANK N A /NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 275,538 | 270,076 | -5,462 | 56,532,225 | 68,769,378 | 4.48% | +12,237,153 |
| Alphabet Inc Cl A(GOOG) | 155,629 | 153,756 | -1,873 | 27,426,416 | 37,378,025 | 2.43% | +9,951,609 |
| Alphabet Inc Cl C(GOOG) | 153,344 | 149,293 | -4,051 | 27,201,740 | 36,360,189 | 2.37% | +9,158,449 |
| Johnson & Johnson(JNJ) | 110,121 | 108,406 | -1,715 | 16,820,983 | 20,100,640 | 1.31% | +3,279,657 |
| Microsoft Corp(MSFT) | 207,482 | 204,953 | -2,529 | 103,203,622 | 106,155,406 | 6.91% | +2,951,784 |
| FlexShares Mstar Glbl Upstrm N | 950,615 | 938,267 | -12,348 | 38,129,168 | 41,077,329 | 2.68% | +2,948,161 |
| Oracle Corporation(ORCL) | 50,239 | 49,491 | -748 | 10,983,753 | 13,918,849 | 0.91% | +2,935,096 |
| JP Morgan Chase & CO(JPM) | 130,459 | 127,799 | -2,660 | 37,821,369 | 40,311,708 | 2.63% | +2,490,339 |
| Caterpillar Inc(CAT) | 29,580 | 29,201 | -379 | 11,483,252 | 13,933,257 | 0.91% | +2,450,005 |
| Lowes Cos Inc(LOW) | 95,064 | 93,653 | -1,411 | 21,091,849 | 23,535,935 | 1.53% | +2,444,086 |
| Abbvie Inc(ABBV) | 53,161 | 52,218 | -943 | 9,867,745 | 12,090,556 | 0.79% | +2,222,811 |
| Ishares Core S&P US | 132,102 | 165 | -131,937 | 19,868,141 | 21,804,676 | 1.42% | +1,936,535 |
| Nvidia Corp(NVDA) | 72,677 | 71,774 | -903 | 11,482,169 | 13,391,558 | 0.87% | +1,909,389 |
| RTX Corporation(RTX) | 83,766 | 83,586 | -180 | 12,231,511 | 13,986,445 | 0.91% | +1,754,934 |
| Intl. Business Machines Corp(IBM) | 39,866 | 47,212 | +7,346 | 11,751,765 | 13,321,217 | 0.87% | +1,569,452 |
| Ishares MSCI EAFE Growth ETF | 266,948 | 276,113 | +9,165 | 29,898,176 | 31,443,748 | 2.05% | +1,545,572 |
| TJX Cos Inc(TJX) | 66,992 | 67,726 | +734 | 8,272,842 | 9,789,116 | 0.64% | +1,516,274 |
| Goldman Sachs Group Inc(GS) | 9,840 | 10,471 | +631 | 6,964,260 | 8,338,581 | 0.54% | +1,374,321 |
| Berkshire Hathaway Inc-Cl B | 33,064 | 34,273 | +1,209 | 16,061,499 | 17,230,408 | 1.12% | +1,168,909 |
| General Dynamics Corp(GD) | 18,088 | 18,880 | +792 | 5,275,546 | 6,438,080 | 0.42% | +1,162,534 |
| Vanguard Value Etf | 97,646 | 186 | -97,460 | 17,257,954 | 18,397,052 | 1.20% | +1,139,098 |
| Caterpillar Inc(CAT) | 12,593 | 1,909 | -10,684 | 4,888,899 | 6,009,489 | 0.39% | +1,120,590 |
| Vaneck Vectors Gold Miners ETF | 51,133 | 49,029 | -2,104 | 2,661,984 | 3,745,815 | 0.24% | +1,083,831 |
| Thermo Fisher Scientific Inc(TMO) | 9,526 | 10,065 | +539 | 3,862,412 | 4,881,726 | 0.32% | +1,019,314 |
| Broadcom Inc(AVGO) | 14,452 | 15,138 | +686 | 3,983,694 | 4,994,177 | 0.33% | +1,010,483 |
| Vanguard Total Stock Market | 54,898 | 1,641 | -53,257 | 16,685,281 | 17,629,845 | 1.15% | +944,564 |
| Bank Montreal Quebec | 45,436 | 651 | -44,785 | 5,026,585 | 5,915,695 | 0.39% | +889,110 |
| Ishares Russell 2000 ETF | 33,936 | 33,774 | -162 | 7,322,851 | 8,171,670 | 0.53% | +848,819 |
| Palo Alto Networks(PANW) | 29,665 | 33,943 | +4,278 | 6,070,646 | 6,911,474 | 0.45% | +840,828 |
| IShares 0-5 Yr TIPs ETF | 103,431 | 110,500 | +7,069 | 10,644,085 | 11,421,280 | 0.74% | +777,195 |
| Amphenol Corp | 28,207 | 28,565 | +358 | 2,785,399 | 3,534,953 | 0.23% | +749,554 |
| Chevron Corporation(CVX) | 85,271 | 83,153 | -2,118 | 12,209,945 | 12,912,835 | 0.84% | +702,890 |
| Invesco QQQ Trust Unit Ser 1 | 224 | 1,359 | +1,135 | 123,567 | 815,903 | 0.05% | +692,336 |
| Vanguard S&P 500 ETF | 13,792 | 13,892 | +100 | 7,834,270 | 8,507,183 | 0.55% | +672,913 |
| Allegion PLC(ALLE) | 18,476 | 18,476 | 0 | 2,662,761 | 3,276,719 | 0.21% | +613,958 |
| Wal Mart Inc(WMT) | 118,259 | 117,872 | -387 | 11,563,365 | 12,147,888 | 0.79% | +584,523 |
| GE Aerospace(GE) | 12,847 | 12,749 | -98 | 3,306,689 | 3,835,154 | 0.25% | +528,465 |
| Home Depot Inc(HD) | 15,372 | 15,179 | -193 | 5,635,853 | 6,150,505 | 0.40% | +514,652 |
| Apple Inc(AAPL) | 10,275 | 509 | -9,766 | 2,108,722 | 2,618,906 | 0.17% | +510,184 |
| Vanguard Small-Cap Value | 30,910 | 209 | -30,701 | 6,027,759 | 6,515,509 | 0.42% | +487,750 |
| iShares Core MSCI Total Int'l St | 81,209 | 83 | -81,126 | 6,278,268 | 6,748,603 | 0.44% | +470,335 |
| Exxonmobil Corp | 167,254 | 163,882 | -3,372 | 18,029,981 | 18,477,696 | 1.20% | +447,715 |
| Agnico Eagle Mines Ltd(AEM) | 8,927 | 8,927 | 0 | 1,061,688 | 1,504,735 | 0.10% | +443,047 |
| Ishares S&P Smll Cap 600 | 43,750 | 142 | -43,608 | 5,820,500 | 6,261,375 | 0.41% | +440,875 |
| Ishares Nasdaq Biotech ETF | 25,047 | 24,955 | -92 | 3,168,634 | 3,602,699 | 0.23% | +434,065 |
| Metlife Inc(MET) | 7,922 | 12,975 | +5,053 | 637,088 | 1,068,751 | 0.07% | +431,663 |
| Technology Select Sect SPDR | 17,438 | 17,174 | -264 | 4,415,824 | 4,840,664 | 0.32% | +424,840 |
| Ishares Msci Emerging Mkt ETF | 86,678 | 86,037 | -641 | 4,181,331 | 4,594,358 | 0.30% | +413,027 |
| McDonalds Corp(MCD) | 64,887 | 63,674 | -1,213 | 18,958,035 | 19,349,892 | 1.26% | +391,857 |
| Intel Corp(INTC) | 50,690 | 45,454 | -5,236 | 1,135,456 | 1,524,982 | 0.10% | +389,526 |
| Merck & CO Inc(MRK) | 94,834 | 94,007 | -827 | 7,507,060 | 7,890,007 | 0.51% | +382,947 |
| iShares Core Growth ETF | 98,865 | 64 | -98,801 | 6,087,118 | 6,439,996 | 0.42% | +352,878 |
| Ishares Msci Eafe ETF | 76,550 | 77,055 | +505 | 6,842,765 | 7,194,584 | 0.47% | +351,819 |
| SPDR S&P Dividend ETF | 82,392 | 82,327 | -65 | 11,183,066 | 11,529,896 | 0.75% | +346,830 |
| Nextera Energy Inc(NEE) | 87,598 | 84,915 | -2,683 | 6,081,053 | 6,410,233 | 0.42% | +329,180 |
| Vanguard InfoTechnology | 4,025 | 747 | -3,278 | 2,669,873 | 2,997,832 | 0.20% | +327,959 |
| Blackrock Inc(BLK) | 2,617 | 2,631 | +14 | 2,745,887 | 3,067,404 | 0.20% | +321,517 |
| Altria Group Inc(MO) | 44,598 | 44,438 | -160 | 2,614,781 | 2,935,574 | 0.19% | +320,793 |
| Aberdeen Std Physical Swiss Gold | 53,829 | 37 | -53,792 | 1,697,767 | 2,017,298 | 0.13% | +319,531 |
| Pepsico Inc(PEP) | 76,343 | 74,048 | -2,295 | 10,080,330 | 10,399,301 | 0.68% | +318,971 |
| Ishares Core Msci Eafe ETF | 86,420 | 86,150 | -270 | 7,214,342 | 7,521,757 | 0.49% | +307,415 |
| IShares Core Intnl Agg Bond ET | 32,370 | 38,180 | +5,810 | 1,653,784 | 1,955,961 | 0.13% | +302,177 |
| Boeing CO(BA) | 11,479 | 12,515 | +1,036 | 2,405,195 | 2,701,113 | 0.18% | +295,918 |
| L3 Harris Technologies Inc(LHX) | 4,900 | 4,900 | 0 | 1,229,116 | 1,496,509 | 0.10% | +267,393 |
| SPDR Gold Trust(GLD) | 5,424 | 5,369 | -55 | 1,653,398 | 1,908,519 | 0.12% | +255,121 |
| SPDR S&P 500 ETF Trust(SPY) | 14,139 | 13,495 | -644 | 8,735,958 | 8,989,930 | 0.59% | +253,972 |
| Union Pac Corp(UNP) | 37,047 | 37,125 | +78 | 8,523,774 | 8,775,236 | 0.57% | +251,462 |
| Bank of America Corp | 62,165 | 61,824 | -341 | 2,941,670 | 3,189,495 | 0.21% | +247,825 |
| Tesla, Inc.(TSLA) | 1,992 | 889 | -1,103 | 632,779 | 879,211 | 0.06% | +246,432 |
| Autoliv Inc(ALV) | 20,305 | 20,305 | 0 | 2,272,129 | 2,507,668 | 0.16% | +235,539 |
| Unitedhealth Group Inc(UNH) | 14,550 | 13,826 | -724 | 4,539,164 | 4,773,998 | 0.31% | +234,834 |
| Morgan Stanley(MS) | 13,397 | 13,337 | -60 | 1,887,101 | 2,120,050 | 0.14% | +232,949 |
| Spdr Gold Trust Gold Shares(GLD) | 4,876 | 1,066 | -3,810 | 1,486,286 | 1,714,638 | 0.11% | +228,352 |
| Alamos Gold Inc New | 6,900 | 11,690 | +4,790 | 183,264 | 407,513 | 0.03% | +224,249 |
| Charles Schwab Corp(SCHW) | 13,638 | 15,379 | +1,741 | 1,244,331 | 1,468,233 | 0.10% | +223,902 |
| Quanta Services Incorporated | 5,678 | 5,712 | +34 | 2,146,738 | 2,367,167 | 0.15% | +220,429 |
| Ishares Core S&P 500 ETF | 4,299 | 4,314 | +15 | 2,669,249 | 2,887,360 | 0.19% | +218,111 |
| iShares 20 Year Treasury Bond | 62,329 | 89 | -62,240 | 5,500,534 | 5,716,105 | 0.37% | +215,571 |
| Microsoft Corp | 0 | 518 | +518 | 0 | 212,060 | 0.01% | +212,060 |
| Lockheed Martin Corp(LMT) | 8,896 | 8,673 | -223 | 4,120,139 | 4,329,827 | 0.28% | +209,688 |
| Eaton Corp PLC(ETN) | 12,678 | 12,653 | -25 | 4,525,920 | 4,735,386 | 0.31% | +209,466 |
| Ishares Core S&P Mid-Cap ETF | 62,901 | 62,971 | +70 | 3,901,120 | 4,109,488 | 0.27% | +208,368 |
| Midcap SPDR Trust Series 1(MDY) | 16,526 | 16,051 | -475 | 9,361,849 | 9,566,802 | 0.62% | +204,953 |
| Schwab US Small Cap ETF | 85,180 | 84,554 | -626 | 2,155,054 | 2,359,056 | 0.15% | +204,002 |
| Dimensional U S Equity Market Etf | 36,959 | 145 | -36,814 | 2,477,735 | 2,676,967 | 0.17% | +199,232 |
| Novartis Ag Spons ADR(NVS) | 28,662 | 28,561 | -101 | 3,468,388 | 3,662,663 | 0.24% | +194,275 |
| Utilities Select Sector SPDR | 37,115 | 36,971 | -144 | 3,030,811 | 3,224,241 | 0.21% | +193,430 |
| Pimco Corporate & Income Oppor(PTY) | 88,400 | 98,400 | +10,000 | 1,229,644 | 1,420,896 | 0.09% | +191,252 |
| Corning Inc(GLW) | 7,806 | 7,302 | -504 | 410,518 | 598,983 | 0.04% | +188,465 |
| CVS Health Corp(CVS) | 41,874 | 40,808 | -1,066 | 2,888,481 | 3,076,520 | 0.20% | +188,039 |
| Uber Technologies Inc(UBER) | 40,878 | 40,838 | -40 | 3,813,917 | 4,000,899 | 0.26% | +186,982 |
| Qualcomm Inc(QCOM) | 32,641 | 32,356 | -285 | 5,198,406 | 5,382,744 | 0.35% | +184,338 |
| Consumer Discretionary Selt | 10,005 | 9,839 | -166 | 2,174,387 | 2,357,818 | 0.15% | +183,431 |
| First Tr Exchange Traded Fd Ii | 0 | 2,400 | +2,400 | 0 | 182,424 | 0.01% | +182,424 |
| Copart Inc(CPRT) | 23,520 | 29,695 | +6,175 | 1,154,126 | 1,335,384 | 0.09% | +181,258 |
| iShares Core S&P 500 | 3,719 | 669 | -3,050 | 2,309,190 | 2,487,796 | 0.16% | +178,606 |
| Ishares Msci Eafe Small Cap ET | 52,108 | 51,678 | -430 | 3,787,209 | 3,964,737 | 0.26% | +177,528 |
| Vaneck Faln Angl Hy Bnd | 185,101 | 30 | -185,071 | 5,419,757 | 5,597,210 | 0.36% | +177,453 |
| AT&T, Inc.(T) | 9,858 | 28 | -9,830 | 285,283 | 461,091 | 0.03% | +175,808 |
| T Rowe Price Group Inc(TROW) | 35,646 | 35,199 | -447 | 3,439,839 | 3,612,826 | 0.24% | +172,987 |