Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell Intl Inc | Industrials | 27,852 | $6.3M | 0.41% | SOLD |
| 2 | — | Aberdeen Std Physical Swiss Gold | — | 53,018 | $2.4M | 0.15% | SOLD |
| 3 | DD | EI DuPont de Nemours & Co. | Basic Materials | 20,389 | $934K | 0.06% | SOLD |
| 4 | ROP | Roper Technologies Inc | Industrials | 1,386 | $490K | 0.03% | SOLD |
| 5 | FIW | First Trust ISE Water Index Fd | — | 3,788 | $391K | 0.03% | SOLD |
| 6 | VTHR | Vanguard Russell 3000 | — | 1,168 | $336K | 0.02% | SOLD |
| 7 | — | Lam Research Corporation | — | 1,300 | $278K | 0.02% | SOLD |
| 8 | SEIC | S E I Investments Co | Financial Services | 3,081 | $242K | 0.02% | SOLD |
| 9 | BLDR | Builders Firstsource | Industrials | 2,000 | $165K | 0.01% | SOLD |
| 10 | MGK | Vanguard Mega Cap Growth | — | 441 | $162K | 0.01% | SOLD |
| 11 | AOA | iShares Core Aggressive ETF | — | 1,255 | $111K | 0.01% | SOLD |
| 12 | CWEN | Clearway Energy Inc | Utilities | 2,333 | $92K | 0.01% | SOLD |
| 13 | — | PPL Corporation | — | 2,336 | $89K | 0.01% | SOLD |
| 14 | DGRO | iShares Core Div Growth | — | 1,189 | $83K | 0.01% | SOLD |
| 15 | CZFS | Citizens Finl Svcs | Financial Services | 1,210 | $74K | 0.01% | SOLD |
| 16 | GRID | First Trust NASDAQ Cln EdgeSt | — | 413 | $68K | 0.00% | SOLD |
| 17 | SLF | Sun Life Financial Inc | Financial Services | 1,074 | $67K | 0.00% | SOLD |
| 18 | SLQD | Ishrs 0-5 Year Inv Grd | — | 1,145 | $58K | 0.00% | SOLD |
| 19 | VPU | Vanguard World Fund - Utilities | — | 204 | $40K | 0.00% | SOLD |
| 20 | LQDH | Ishares Interst Rate Hdg | — | 410 | $38K | 0.00% | SOLD |
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%