Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 40,790.0 | $1.1M | 0.07% | +31K | +335.3% | $27.41 | +8.8% |
| 22 | IWF | Ishares Russell 1000 Growth ET | — | 8,352.0 | $1.0M | 0.07% | +6K | +300.0% | $124.17 | -1.4% |
| 23 | IVW | ISHARES S&P 500 GROWTH ETF | — | 7,051.0 | $970K | 0.06% | +963.0 | +15.8% | $137.53 | +0.9% |
| 24 | MUB | Ishares National Muni Bond ETF | — | 8,690.0 | $935K | 0.06% | +4K | +74.0% | $107.62 | -2.1% |
| 25 | XLC | State Street Comm Svcs Select | — | 7,639.0 | $818K | 0.05% | +1K | +21.0% | $107.13 | +4.0% |
| 26 | NOW | Servicenow Inc | Technology | 6,190.0 | $615K | 0.04% | +1K | +19.9% | $99.28 | +29.4% |
| 27 | FNDF | Schwab Fundamental Intl Lg Co | — | 11,121.0 | $587K | 0.04% | +151.0 | +1.4% | $52.76 | +5.8% |
| 28 | SPEM | STATE ST SPDR PORT EMERGING MA | — | 10,931.0 | $566K | 0.04% | +90.0 | +0.8% | $51.78 | +1.2% |
| 29 | BDX | Becton Dickinson | Healthcare | 3,460.0 | $524K | 0.04% | +181.0 | +5.5% | $151.33 | +26.9% |
| 30 | AGI | Alamos Gold Inc New | Basic Materials | 14,809.0 | $449K | 0.03% | +3K | +26.7% | $30.34 | +24.8% |
| 31 | — | IQVIA Holdings Inc | — | 2,306.0 | $446K | 0.03% | +1K | +77.9% | $193.22 | — |
| 32 | IWS | Ishares Russell MidCap Value | — | 2,362.0 | $389K | 0.03% | +54.0 | +2.3% | $164.60 | +4.5% |
| 33 | VUG | Vanguard Index Fds Growth ETF | — | 4,428.0 | $381K | 0.03% | +4K | +436.1% | $86.14 | +1.6% |
| 34 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 9,722.0 | $372K | 0.03% | +8K | +440.1% | $38.23 | +15.0% |
| 35 | FLRN | State Street SPDR Bloomberg In | — | 11,185.0 | $345K | 0.02% | +10K | +668.7% | $30.85 | -0.1% |
| 36 | HUBB | Hubbell Inc | Industrials | 599.0 | $313K | 0.02% | +9.0 | +1.5% | $523.20 | -10.2% |
| 37 | CR | Crane Co New/sh | Industrials | 1,209.0 | $270K | 0.02% | +50.0 | +4.3% | $223.07 | -6.6% |
| 38 | MU | Micron Technology Inc | Technology | 226.0 | $261K | 0.02% | +10.0 | +4.6% | $1154.29 | -16.2% |
| 39 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 1,400.0 | $250K | 0.02% | +1K | +2313.8% | $178.24 | +17.6% |
| 40 | RACE | Ferrari NV | Consumer Cyclical | 557.0 | $207K | 0.01% | +210.0 | +60.5% | $372.29 | +17.3% |
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
25.4%
Industrials
18.1%
Financial Services
15.5%
Healthcare
11.2%
Consumer Cyclical
8.2%
Consumer Defensive
7.7%
Communication Services
6.9%
Energy
4.0%
Utilities
1.5%
Basic Materials
1.5%