Portfolio (Quarterly)
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NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extended Duration Tre | — | 191,595.0 | $12.4M | 0.81% | NEW | — | $64.95 | -5.4% |
| 2 | VCLT | Vanguard Long-Term CorporateBo | — | 54,940.0 | $4.1M | 0.27% | NEW | — | $74.72 | -1.2% |
| 3 | — | Stubhub Holdings Cl A | — | 158,654.0 | $990K | 0.07% | NEW | — | $6.24 | — |
| 4 | CR | Crane Co New/sh | Industrials | 1,159.0 | $198K | 0.01% | NEW | — | $171.00 | +4.8% |
| 5 | MGEE | Mge Energy Inc | Utilities | 1,778.0 | $137K | 0.01% | NEW | — | $77.28 | -2.0% |
| 6 | RACE | Ferrari NV | Consumer Cyclical | 347.0 | $117K | 0.01% | NEW | — | $338.45 | -1.8% |
| 7 | DGRO | iShares Core Div Growth | — | 1,189.0 | $83K | 0.01% | NEW | — | $70.18 | +4.5% |
| 8 | VMBS | Vanguard Mortgage-Backed Secs | — | 985.0 | $46K | 0.00% | NEW | — | $46.95 | -1.3% |
| 9 | AVLV | American Centy US Large Vlu ET | — | 433.0 | $35K | 0.00% | NEW | — | $80.61 | +9.0% |
| 10 | PAVE | Global X U.S. Infrastructure D | — | 570.0 | $29K | 0.00% | NEW | — | $50.81 | +9.1% |
| 11 | ROC | Rank One Computing Corp | Technology | 3,500.0 | $24K | 0.00% | NEW | — | $6.99 | -17.5% |
| 12 | HLT | Hilton Worldwide Hldgs Inc | Consumer Cyclical | 68.0 | $21K | 0.00% | NEW | — | $304.07 | +4.1% |
| 13 | TDY | Teledyne Technologies Inc | Technology | 31.0 | $19K | 0.00% | NEW | — | $605.00 | +5.5% |
| 14 | FMDE | Fidelity Enhanced Mid Cap ETF | — | 515.0 | $19K | 0.00% | NEW | — | $35.96 | +6.7% |
| 15 | MUFG | Mitsubishi UFJ Finl-Spon ADR | Financial Services | 1,030.0 | $17K | 0.00% | NEW | — | $16.97 | +8.9% |
| 16 | VOOG | Vanguard Admiral 500 Grth IDX | — | 37.0 | $15K | 0.00% | NEW | — | $407.70 | -79.8% |
| 17 | LEN | Lennar Corp-Cl A | Consumer Cyclical | 146.0 | $13K | 0.00% | NEW | — | $86.84 | -1.8% |
| 18 | KLAC | Kla-tencor Corp | Technology | 8.0 | $12K | 0.00% | NEW | — | $1472.38 | +28.6% |
| 19 | SPOT | Spotify Technology SA | Communication Services | 24.0 | $12K | 0.00% | NEW | — | $484.92 | -10.8% |
| 20 | MSCI | Msci Inc | Financial Services | 20.0 | $11K | 0.00% | NEW | — | $539.00 | +5.7% |
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%