Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOC | NORTHROP GRUMMAN CORP | Industrials | 736.0 | $375K | 0.03% | -71.0 | -8.8% | $509.63 | +7.8% |
| 182 | VEU | Vanguard Ftse All World | — | 4,374.0 | $366K | 0.02% | -768.0 | -14.9% | $83.75 | +1.7% |
| 183 | CME | CME Group Inc. | Financial Services | 1,644.0 | $363K | 0.02% | -22.0 | -1.3% | $220.83 | +26.4% |
| 184 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 2,211.0 | $362K | 0.02% | -6K | -71.8% | $163.67 | +2.2% |
| 185 | IWB | IShares Russell 1000 ETF | — | 870.0 | $356K | 0.02% | -65.0 | -7.0% | $409.50 | +2.2% |
| 186 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,187.0 | $350K | 0.02% | -56.0 | -2.5% | $159.86 | -1.6% |
| 187 | PEG | Public Service Enterprise Grou | Utilities | 4,250.0 | $345K | 0.02% | -477.0 | -10.1% | $81.16 | -9.4% |
| 188 | IEF | Ishares Barclays 7-10 Year Tr | — | 3,627.0 | $343K | 0.02% | -1K | -23.2% | $94.57 | -1.6% |
| 189 | FNDB | Schwab Fundamental US Broad Mk | — | 11,080.0 | $337K | 0.02% | -200.0 | -1.8% | $30.46 | +4.2% |
| 190 | DOV | Dover Corp | Industrials | 1,484.0 | $333K | 0.02% | -18.0 | -1.2% | $224.28 | -9.2% |
| 191 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 6,948.0 | $321K | 0.02% | -12K | -64.2% | $46.15 | -1.4% |
| 192 | INTU | Intuit | Technology | 1,224.0 | $319K | 0.02% | -93.0 | -7.1% | $261.00 | +41.7% |
| 193 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 8,729.0 | $295K | 0.02% | -17K | -66.5% | $33.84 | +3.9% |
| 194 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 3,738.0 | $284K | 0.02% | -16K | -81.5% | $75.88 | -3.5% |
| 195 | IDXX | Idexx Labs Inc | Healthcare | 537.0 | $283K | 0.02% | -12.0 | -2.2% | $526.44 | +6.3% |
| 196 | HSY | The Hershey Company | Consumer Defensive | 1,536.0 | $269K | 0.02% | -1K | -42.3% | $175.45 | +8.3% |
| 197 | WMB | Williams Cos Inc | Energy | 3,575.0 | $266K | 0.02% | -250.0 | -6.5% | $74.34 | -4.5% |
| 198 | MAS | Masco Corp | Industrials | 3,264.0 | $266K | 0.02% | -163.0 | -4.8% | $81.37 | -10.0% |
| 199 | SPLV | Invesco SP 500 Low Volatility | — | 3,493.0 | $262K | 0.02% | -604.0 | -14.7% | $74.90 | +1.5% |
| 200 | TMUS | T-Mobile US Inc | Communication Services | 1,554.0 | $261K | 0.02% | -8.0 | -0.5% | $167.73 | +8.9% |
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
25.4%
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%