Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTWO | Vanguard Russell 2000 | — | 966.0 | $97K | 0.01% | +568.0 | +142.7% | $100.19 | +20.2% |
| 162 | GLDM | Spdr Gold Minishares Etv | Financial Services | 1,038.0 | $96K | 0.01% | +61.0 | +6.2% | $92.69 | -0.7% |
| 163 | XEL | Xcel Energy Inc | Utilities | 1,210.0 | $96K | 0.01% | +1K | +717.6% | $79.44 | -2.7% |
| 164 | VHT | Vanguard Health Care | — | 348.0 | $95K | 0.01% | +60.0 | +20.8% | $272.68 | +20.1% |
| 165 | KEY | KeyCorp | Financial Services | 4,723.0 | $95K | 0.01% | +2K | +69.7% | $20.05 | +9.1% |
| 166 | CWEN | Clearway Energy Inc | Utilities | 2,333.0 | $92K | 0.01% | +2K | +6969.7% | $39.29 | -17.8% |
| 167 | LQD | iShares iBoxx InvGrade Corp Bd | — | 821.0 | $89K | 0.01% | +711.0 | +646.4% | $108.99 | -2.6% |
| 168 | — | PPL Corporation | — | 2,336.0 | $89K | 0.01% | +2K | +6574.3% | $38.20 | — |
| 169 | MGC | Vanguard Mega Cap Etf IV | — | 374.0 | $88K | 0.01% | +123.0 | +49.0% | $236.35 | +18.2% |
| 170 | AZO | Autozone Inc | Consumer Cyclical | 26.0 | $88K | 0.01% | +10.0 | +62.5% | $3377.77 | -10.9% |
| 171 | FALN | Ishares Fallen Angels | — | 3,275.0 | $88K | 0.01% | +3K | +10000.0% | $26.72 | +1.2% |
| 172 | WY | Weyerhaeuser CO REIT | Real Estate | 3,573.0 | $87K | 0.01% | +42.0 | +1.2% | $24.43 | -0.2% |
| 173 | IXN | iShares Global Tech | — | 866.0 | $87K | 0.01% | +761.0 | +724.8% | $99.97 | +36.8% |
| 174 | SPYM | Spdr Portfolio S&P 500 | — | 1,053.0 | $81K | 0.01% | +973.0 | +1216.2% | $76.54 | +17.4% |
| 175 | SGOL | Abrdn Standard Physical Gold Etf | Financial Services | 1,800.0 | $80K | 0.01% | +2K | +4290.2% | $44.62 | -0.7% |
| 176 | KKR | Kkr & Co Inc | — | 866.0 | $80K | 0.01% | +739.0 | +581.9% | $92.50 | — |
| 177 | CHD | Church & Dwight Inc | Consumer Defensive | 852.0 | $80K | 0.01% | +8.0 | +0.9% | $93.32 | +9.9% |
| 178 | WAT | Waters Corp | Healthcare | 265.0 | $79K | 0.01% | +245.0 | +1225.0% | $297.80 | +37.9% |
| 179 | IDV | iShares DowJones EPAC Select D | — | 1,790.0 | $76K | 0.01% | +2K | +4489.7% | $42.56 | +5.8% |
| 180 | BKR | Baker Hughes Company | Energy | 1,235.0 | $75K | 0.01% | +55.0 | +4.7% | $61.05 | +1.5% |
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%