Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNQ | Vanguard REIT | — | 18,032.0 | $1.6M | 0.10% | +341.0 | +1.9% | $88.70 | +11.0% |
| 62 | SYY | Sysco Corporation | Consumer Defensive | 22,167.0 | $1.6M | 0.10% | +8K | +57.5% | $71.33 | +17.9% |
| 63 | GLW | Corning Inc. | Technology | 11,399.0 | $1.5M | 0.10% | +4K | +54.2% | $135.97 | +10.2% |
| 64 | VO | Vanguard Mid-Cap Index Fd ETF Sh | — | 4,456.0 | $1.3M | 0.08% | +935.0 | +26.6% | $287.18 | -71.1% |
| 65 | HDV | iShares Core High Dividend ETF | — | 9,371.0 | $1.3M | 0.08% | +1K | +13.3% | $135.72 | -78.0% |
| 66 | BK | Bank of New York Mellon Corp | Financial Services | 10,402.0 | $1.2M | 0.08% | +62.0 | +0.6% | $118.63 | +19.6% |
| 67 | BND | Vanguard Total Bond Market Index | — | 16,619.0 | $1.2M | 0.08% | +1K | +6.5% | $73.64 | -1.9% |
| 68 | FV | First Trust Dorsey Wright Focus 5 Etf | — | 20,159.0 | $1.2M | 0.08% | +20K | +10000.0% | $60.44 | +22.4% |
| 69 | IWO | Ishares Russell 2000 Growth ET | — | 3,882.0 | $1.2M | 0.08% | +165.0 | +4.4% | $313.81 | +23.4% |
| 70 | D | Dominion Energy Inc | Utilities | 19,058.0 | $1.2M | 0.08% | +2K | +14.7% | $61.82 | +7.7% |
| 71 | XLV | State Street Health Care Selec | — | 7,602.0 | $1.1M | 0.07% | +322.0 | +4.4% | $146.61 | +19.1% |
| 72 | ESGU | iShares ESG MSCI USA | — | 7,840.0 | $1.1M | 0.07% | +7K | +946.7% | $141.42 | +18.6% |
| 73 | JEPI | JPMorgan Equity Premium Income E | — | 19,535.0 | $1.1M | 0.07% | +9K | +90.0% | $56.68 | +2.2% |
| 74 | IWR | Ishares Russell Mid Cap ETF | — | 10,670.0 | $1.0M | 0.07% | +170.0 | +1.6% | $97.23 | +16.7% |
| 75 | TSLA | Tesla Inc | Consumer Cyclical | 2,766.0 | $1.0M | 0.07% | +1K | +93.7% | $371.75 | -2.4% |
| 76 | DIVO | Amplify CWP Enhanced Dividend | — | 22,604.0 | $1.0M | 0.07% | +743.0 | +3.4% | $44.85 | +8.3% |
| 77 | AMT | American Tower Corp REIT | Real Estate | 5,318.0 | $918K | 0.06% | +177.0 | +3.4% | $172.58 | +1.9% |
| 78 | GSK | GSK PLC Sponsored ADR | Healthcare | 16,568.0 | $914K | 0.06% | +315.0 | +1.9% | $55.19 | -5.0% |
| 79 | IUSB | Ishares Total Usd Bond | — | 19,393.0 | $896K | 0.06% | +19K | +10000.0% | $46.19 | -1.6% |
| 80 | IWF | iShares Russell 1000 Growth | — | 2,088.0 | $890K | 0.06% | +675.0 | +47.8% | $426.40 | -71.3% |
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
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%