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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DEO | Diageo PLC Spons ADR | Consumer Defensive | 450.0 | $39K | 0.00% | NEW | — | $86.27 | -2.3% |
| 522 | PKG | Packaging Corp Amer Com | Consumer Cyclical | 188.0 | $39K | 0.00% | NEW | — | $206.23 | -1.5% |
| 523 | USXF | Ishares Esg Advanced | — | 58.0 | $38K | 0.00% | NEW | — | $657.21 | -89.9% |
| 524 | SPYD | ST STR SPDR PORT S&P 500 HIGH | — | 880.0 | $38K | 0.00% | NEW | — | $43.25 | +8.9% |
| 525 | LQDH | Ishares Interst Rate Hdg | — | 93.0 | $38K | 0.00% | NEW | — | $407.30 | -77.1% |
| 526 | MTUM | Ishares Msci Usa Momntum | — | 250.0 | $38K | 0.00% | NEW | — | $151.19 | +98.2% |
| 527 | JMTG | JP Morgan Mortgage-Backed Secu | — | 740.0 | $38K | 0.00% | NEW | — | $51.06 | -1.3% |
| 528 | VPU | Vanguard World Fund - Utilities | — | 185.0 | $38K | 0.00% | NEW | — | $203.01 | -5.0% |
| 529 | IXG | iShares Global Financials ETF | — | 121.0 | $37K | 0.00% | NEW | — | $303.47 | -59.7% |
| 530 | WELL | Welltower Inc | Real Estate | 238.0 | $37K | 0.00% | NEW | — | $153.47 | +42.1% |
| 531 | CHWY | Chewy Inc | Consumer Cyclical | 1,104.0 | $36K | 0.00% | NEW | — | $33.05 | -40.5% |
| 532 | COF | Capital One Financial Corp | Financial Services | 150.0 | $36K | 0.00% | NEW | — | $242.36 | -24.9% |
| 533 | — | Beacon Financial Corp. | — | 1,369.0 | $36K | 0.00% | NEW | — | $26.37 | — |
| 534 | BLV | Vanguard Bd Index Long Term Bo | — | 519.0 | $36K | 0.00% | NEW | — | $69.52 | -3.1% |
| 535 | RPM | Rpm Intl Inc | Basic Materials | 346.0 | $36K | 0.00% | NEW | — | $104.00 | -8.7% |
| 536 | TMFC | Motley Fool 100 Index ETF | — | 72.0 | $36K | 0.00% | NEW | — | $498.40 | -84.4% |
| 537 | ESGD | iShares ESG AW MSCI EAFE ETF | — | 377.0 | $36K | 0.00% | NEW | — | $95.09 | +7.7% |
| 538 | TR | Tootsie Roll Inds Inc | Consumer Defensive | 942.0 | $35K | 0.00% | NEW | — | $36.63 | +11.5% |
| 539 | ESGE | iShares ESG MSCI EM | — | 44.0 | $34K | 0.00% | NEW | — | $774.98 | -93.2% |
| 540 | SCHR | Schwab Inter Term US Treasury | — | 25.0 | $34K | 0.00% | NEW | — | $1358.32 | -98.2% |
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
25.2%
Financial Services
15.2%
Industrials
15.0%
Communication Services
11.1%
Healthcare
10.7%
Consumer Cyclical
8.5%
Consumer Defensive
7.6%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.4%