Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CZFS | Citizens Finl Svcs | Financial Services | 1,210.0 | $74K | 0.01% | +1K | +2022.8% | $61.15 | +32.3% |
| 182 | VOE | Vanguard Mid Cap Value | — | 391.0 | $72K | 0.01% | +77.0 | +24.5% | $184.28 | +13.7% |
| 183 | GRID | First Trust NASDAQ Cln EdgeSt | — | 413.0 | $68K | 0.00% | +260.0 | +169.9% | $163.58 | +8.9% |
| 184 | SHYG | iShares 0-5 Year High Yield Corp | — | 1,570.0 | $66K | 0.00% | +2K | +3551.2% | $42.30 | -0.1% |
| 185 | CFG | Citizens Financial Group, Inc. | Financial Services | 1,106.0 | $66K | 0.00% | +1K | +1806.9% | $59.97 | +17.1% |
| 186 | FPE | First TRUST Preferred | — | 3,705.0 | $66K | 0.00% | +4K | +10000.0% | $17.75 | -0.5% |
| 187 | ICVT | iShares Convertible Bond ETF | — | 621.0 | $63K | 0.00% | +522.0 | +527.3% | $101.79 | +12.7% |
| 188 | EUAD | Select STOXX Europe Aerospace | — | 1,540.0 | $63K | 0.00% | +140.0 | +10.0% | $40.74 | +11.7% |
| 189 | F | Ford Motor Co. | Consumer Cyclical | 5,415.0 | $62K | 0.00% | +987.0 | +22.3% | $11.54 | +20.6% |
| 190 | COF | Capital One Financial Corp | Financial Services | 319.0 | $58K | 0.00% | +169.0 | +112.7% | $182.43 | +18.5% |
| 191 | SLQD | Ishrs 0-5 Year Inv Grd | — | 1,145.0 | $58K | 0.00% | +1K | +2145.1% | $50.49 | -0.7% |
| 192 | TIP | iShares TIPS Bond ETF | — | 522.0 | $58K | 0.00% | +412.0 | +374.6% | $110.36 | -2.8% |
| 193 | IYE | iShares US Energy ETF | — | 839.0 | $54K | 0.00% | +791.0 | +1647.9% | $64.77 | +3.1% |
| 194 | SJM | Jm Smucker CO | Consumer Defensive | 541.0 | $52K | 0.00% | +15.0 | +2.9% | $96.44 | +30.5% |
| 195 | — | Blackrock US Carbon Trns | — | 736.0 | $52K | 0.00% | +662.0 | +894.6% | $70.14 | — |
| 196 | RMD | Resmed Inc | Healthcare | 220.0 | $49K | 0.00% | +15.0 | +7.3% | $224.48 | +3.6% |
| 197 | ATO | Atmos Energy Corp | Utilities | 265.0 | $49K | 0.00% | +97.0 | +57.7% | $184.72 | -9.1% |
| 198 | LRCX | Lam Research Corporation | Technology | 220.0 | $47K | 0.00% | +70.0 | +46.7% | $213.66 | +45.2% |
| 199 | HWM | Howmet Aerospace Inc | Industrials | 200.0 | $46K | 0.00% | +100.0 | +100.0% | $230.46 | +14.2% |
| 200 | EW | Edwards Lifesciences Corp | Healthcare | 551.0 | $44K | 0.00% | +5.0 | +0.9% | $80.08 | +13.0% |
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
23.3%
Industrials
17.3%
Financial Services
15.1%
Healthcare
11.1%
Consumer Cyclical
8.9%
Consumer Defensive
8.6%
Communication Services
6.7%
Energy
5.3%
Utilities
1.7%
Basic Materials
1.7%