Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AVLV | American Centy US Large Vlu ET | — | 433 | $35K | 0.00% | SOLD |
| 22 | TMFC | Motley Fool 100 Index ETF | — | 500 | $33K | 0.00% | SOLD |
| 23 | MLI | Mueller Inds Inc | Industrials | 286 | $32K | 0.00% | SOLD |
| 24 | FYX | First Trust Small Cap AlphaDEX | — | 257 | $31K | 0.00% | SOLD |
| 25 | KR | Kroger CO | Consumer Defensive | 271 | $20K | 0.00% | SOLD |
| 26 | TM | Toyota Motor Corp Spons ADR | Consumer Cyclical | 90 | $19K | 0.00% | SOLD |
| 27 | TBIL | US Treasury 3 Month Bill | — | 368 | $18K | 0.00% | SOLD |
| 28 | — | O'Shares Global Internet | — | 442 | $18K | 0.00% | SOLD |
| 29 | TFLO | Ishares Treasury | — | 343 | $17K | 0.00% | SOLD |
| 30 | IHI | iShares U.S. Medical Devices | — | 318 | $17K | 0.00% | SOLD |
| 31 | UCON | First Trust Smith Unconstrained | — | 682 | $17K | 0.00% | SOLD |
| 32 | QS | Quantumscape Corp | Consumer Cyclical | 2,508 | $16K | 0.00% | SOLD |
| 33 | VOOG | Vanguard Admiral 500 Grth IDX | — | 37 | $15K | 0.00% | SOLD |
| 34 | FDL | First Trust Morningstar Div | — | 295 | $15K | 0.00% | SOLD |
| 35 | CCL | Carnival Corp | Consumer Cyclical | 567 | $15K | 0.00% | SOLD |
| 36 | — | Smurfit Westrock Ltd | — | 356 | $14K | 0.00% | SOLD |
| 37 | ARKQ | ARK Autonomous Tech & Robotics E | — | 126 | $14K | 0.00% | SOLD |
| 38 | VTRS | Viatris Inc | Healthcare | 1,041 | $14K | 0.00% | SOLD |
| 39 | IYK | iShares DJ US Consumer Goods | — | 195 | $14K | 0.00% | SOLD |
| 40 | SYF | Synchrony Financial | Financial Services | 200 | $14K | 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%