Portfolio (Quarterly)
Guide ↗
NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHM | Schwab U S Mid Cap Etf | — | 28,526.0 | $883K | 0.06% | +11K | +65.9% | $30.96 | +9.5% |
| 82 | RDVY | First Trust Rising Dividend | — | 12,309.0 | $840K | 0.06% | +12K | +8755.4% | $68.28 | +7.8% |
| 83 | CMCSA | Comcast Corporation | Communication Services | 28,554.0 | $820K | 0.05% | +1K | +4.1% | $28.71 | -13.7% |
| 84 | TFC | Truist Financial Corporation | Financial Services | 17,739.0 | $815K | 0.05% | +1K | +7.3% | $45.97 | +2.1% |
| 85 | SCHG | Schwab U S Large Cap Growth Etf | — | 26,094.0 | $760K | 0.05% | +26K | +10000.0% | $29.13 | +17.4% |
| 86 | DFAX | Dimensional World Ex U S Core Equity 2 Etf | — | 21,973.0 | $746K | 0.05% | +22K | +10000.0% | $33.97 | +8.4% |
| 87 | IWP | Ishares Russell Midcap Growth | — | 5,545.0 | $710K | 0.05% | +136.0 | +2.5% | $128.12 | +6.2% |
| 88 | XLC | State Street Comm Svcs Select | — | 6,311.0 | $700K | 0.05% | +1K | +23.9% | $110.86 | +5.2% |
| 89 | MBB | Ishares Mbs Etf IV | — | 7,308.0 | $694K | 0.04% | +2K | +31.3% | $94.95 | -1.4% |
| 90 | QUAL | Ishares Msci Usa Qlty | — | 3,166.0 | $607K | 0.04% | +2K | +199.5% | $191.81 | +9.7% |
| 91 | FVD | First Trust Value Line Div Index | — | 12,820.0 | $603K | 0.04% | +13K | +10000.0% | $47.03 | -0.2% |
| 92 | EFV | Ishares Msci Eafe Value | — | 7,917.0 | $589K | 0.04% | +8K | +10000.0% | $74.35 | +4.7% |
| 93 | HYDB | Ishares Tr High Yield Systemat | — | 12,080.0 | $562K | 0.04% | +1K | +13.3% | $46.52 | +0.1% |
| 94 | HSY | Hershey Co. | Consumer Defensive | 2,661.0 | $553K | 0.04% | +342.0 | +14.8% | $207.89 | -10.0% |
| 95 | FCX | Freeport-McMoran Inc | Basic Materials | 9,394.0 | $552K | 0.04% | +943.0 | +11.2% | $58.78 | +6.3% |
| 96 | MLM | Martin Marietta Matls Inc | Basic Materials | 915.0 | $539K | 0.04% | +50.0 | +5.8% | $588.68 | -5.1% |
| 97 | VB | Vanguard Small Cap Etf | — | 1,971.0 | $516K | 0.03% | +34.0 | +1.8% | $261.92 | +7.6% |
| 98 | SPEM | SPDR Portfolio Emerging Markets | — | 10,841.0 | $509K | 0.03% | +61.0 | +0.6% | $46.91 | +8.8% |
| 99 | CME | CME Group Inc. | Financial Services | 1,666.0 | $492K | 0.03% | +38.0 | +2.3% | $295.35 | +1.8% |
| 100 | SCHX | Schwab U.S. Large-Cap | — | 18,762.0 | $481K | 0.03% | +19K | +10000.0% | $25.64 | +13.2% |
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
22.3%
Industrials
16.6%
Financial Services
14.4%
Healthcare
10.7%
Communication Services
10.5%
Consumer Cyclical
8.5%
Consumer Defensive
8.2%
Energy
5.2%
Utilities
1.7%
Basic Materials
1.7%