Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Beacon Financial Corp. | — | 1,383.0 | $42K | 0.00% | +14.0 | +1.0% | $30.01 | — |
| 202 | PKG | Packaging Corp Amer Com | Consumer Cyclical | 191.0 | $41K | 0.00% | +3.0 | +1.6% | $212.22 | +17.3% |
| 203 | VPU | Vanguard World Fund - Utilities | — | 204.0 | $40K | 0.00% | +19.0 | +10.3% | $198.42 | -5.8% |
| 204 | — | Entergy Corp | — | 352.0 | $40K | 0.00% | +12.0 | +3.5% | $112.36 | — |
| 205 | ADM | Archer-Daniels-Midland Co. | Consumer Defensive | 534.0 | $39K | 0.00% | +477.0 | +836.8% | $72.69 | +7.5% |
| 206 | LQDH | Ishares Interst Rate Hdg | — | 410.0 | $38K | 0.00% | +317.0 | +340.9% | $92.24 | +0.4% |
| 207 | USXF | Ishares Esg Advanced | — | 662.0 | $37K | 0.00% | +604.0 | +1041.4% | $55.20 | +22.3% |
| 208 | IFRA | iShares U.S. Infrastructure ETF | — | 635.0 | $36K | 0.00% | +582.0 | +1098.1% | $57.20 | +4.4% |
| 209 | SNOW | Snowflake Inc | Technology | 234.0 | $35K | 0.00% | +4.0 | +1.7% | $150.82 | +114.0% |
| 210 | ESGE | iShares ESG MSCI EM | — | 772.0 | $35K | 0.00% | +728.0 | +1654.5% | $45.47 | +16.8% |
| 211 | IXG | iShares Global Financials ETF | — | 304.0 | $35K | 0.00% | +183.0 | +151.2% | $114.00 | +17.7% |
| 212 | LNC | Lincoln National Corp. | Financial Services | 968.0 | $34K | 0.00% | +923.0 | +2051.1% | $35.50 | +19.4% |
| 213 | SCHR | Schwab Inter Term US Treasury | — | 1,354.0 | $34K | 0.00% | +1K | +5316.0% | $24.91 | -2.0% |
| 214 | TMFC | Motley Fool 100 Index ETF | — | 500.0 | $33K | 0.00% | +428.0 | +594.4% | $65.97 | +18.8% |
| 215 | PNC | PNC Financial Services Group | Financial Services | 157.0 | $33K | 0.00% | +77.0 | +96.2% | $208.09 | +17.1% |
| 216 | MLI | Mueller Inds Inc | Industrials | 286.0 | $32K | 0.00% | +171.0 | +148.7% | $110.80 | -42.7% |
| 217 | SCHO | Schwab Short-Term US Treasury | — | 1,302.0 | $32K | 0.00% | +1K | +5325.0% | $24.27 | -0.7% |
| 218 | RS | Reliance, Inc. | Basic Materials | 103.0 | $31K | 0.00% | +3.0 | +3.0% | $303.92 | +25.9% |
| 219 | CHWY | Chewy Inc | Consumer Cyclical | 1,152.0 | $31K | 0.00% | +48.0 | +4.3% | $27.00 | -9.3% |
| 220 | FYX | First Trust Small Cap AlphaDEX | — | 257.0 | $31K | 0.00% | +144.0 | +127.4% | $119.35 | +19.7% |
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%