NBT Bank, N.a portfolio

What changed this quarter

810 positions with a change (8 new, 62 added to, 239 trimmed, 501 sold); also, 1 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Exxon Mobil−1.4 ppof portfolioSold out
  1.4% → —
• Vanguard Short-term Treasury ETF+10,018%more sharesIncreased
  under 0.1% → 1.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• MicrosoftMSFT7.0%
• AlphabetGOOG · GOOGL6.4%
• AppleAAPL5.7%
• Flexshares TrGUNR3.2%
• JPMorgan ChaseJPM2.7%
• iShares Msci Eafe Growth ETFEFG2.4%
• CaterpillarCAT2.0%
• Johnson & JohnsonJNJ1.9%
• Trane TechnologiesTT1.7%
• Amazon.comAMZN1.6%
• Vanguard Short-term Treasury ETFVGSH1.4%
• Berkshire HathawayBRK/B · BRK/A1.3%
• DeereDE1.3%
• Vanguard S&P 500 ETFVOO1.2%
• Procter & GamblePG1.1%
• Lowe'sLOW1.1%
• Cisco SystemsCSCO1.1%
• ChevronCVX1.1%
• NVIDIANVDA1.1%
• RTXRTX1.0%
• Palo Alto NetworksPANW0.9%
• iShares 0-5 Year Tips Bond E ETFSTIP0.9%
• McDONALD’SMCD0.9%
• NBT BancorpNBTB0.9%
• AbbVieABBV0.9%
• WalmartWMT0.9%
• Eli LillyLLY0.9%
• MerckMRK0.9%
• iShares 1-5y INV Grade ETFIGSB0.8%
• Costco WholesaleCOST0.8%
• State Street SPDR S&P Dividend ETFSDY0.8%
• International Business MachinesIBM0.8%
• Union PacificUNP0.7%
• State Str Spdr S&P Midcap 40MDY0.7%
• State Str Spdr S&P 500 ETF TSPY0.7%
• Abbott LaboratoriesABT0.6%
• iShares Russell 2000 ETFIWM0.6%
• TJXTJX0.6%
• iShares Core Msci Eafe ETFIEFA0.6%
• Goldman Sachs GroupGS0.6%
• Schwab US DVD Equity ETFSCHD0.6%
• W.W. GraingerGWW0.6%
• DanaherDHR0.6%
• PepsicoPEP0.6%
• Automatic Data ProcessingADP0.6%
• iShares Msci Eafe ETFEFA0.5%
• Bank of MontrealBMO0.5%
• Coca-ColaKO0.5%
• S&P GlobalSPGI0.5%
• State Street Technology Select Sector ETFXLK0.5%
• iShares 1-3 Year Treasury BO ETFSHY0.5%
• Flexshares TrNFRA0.5%
• Meta PlatformsMETA0.4%
• General DynamicsGD0.4%
• OracleORCL0.4%
• Nextera EnergyNEE0.4%
• VisaV0.4%
• BroadcomAVGO0.4%
• iShares Msci Emerging Market ETFEEM0.4%
• J P Morgan Exchange Traded FundJMUB0.4%
• QualcommQCOM0.4%
• Philip Morris InternationalPM0.4%
• Walt DisneyDIS0.4%
• EatonETN0.4%
• Vanguard Index FundsVTI0.4%
• Thermo Fisher ScientificTMO0.4%
• IntelINTC0.4%
• Vanguard Total International Stock ETFVXUS0.4%
• iShares New York Muni Bond E ETFNYF0.3%
• UnitedHealth GroupUNH0.3%
• iShares Biotechnology ETFIBB0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• Vanguard Extended DUR Treas ETFEDV0.3%
• Ingersoll RandIR0.3%
• American ExpressAXP0.3%
• AmphenolAPH0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• Lockheed MartinLMT0.3%
• PfizerPFE0.3%
• iShares Msci Eafe Small-cap ETFSCZ0.3%
• iShares Core S&P 500 ETFIVV0.3%
• STE Str SPDR PT DW EU ETFSPDW0.3%
• Home DepotHD0.3%
• Ishares TrHYG0.3%
• NovartisNVS0.3%
• GE AerospaceGE0.3%
• State Street Materials Select Sector ETFXLB0.3%
• Vanguard Long-term Corp Bond ETFVCLT0.3%
• MastercardMA0.3%
• LindeLIN0.3%
• Analog DevicesADI0.3%
• IsharesIEMG0.2%
• Bristol-myers SquibbBMY0.2%
• T. Rowe PriceTROW0.2%
• Verizon CommunicationsVZ0.2%
• CVS HealthCVS0.2%
• Bank of AmericaBAC0.2%
• NetflixNFLX0.2%