Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HAL | Halliburton CO | Energy | 800.0 | $31K | 0.00% | -276.0 | -25.6% | $38.99 | -11.9% |
| 202 | PHO | Invesco Water Resources ETF | — | 443.0 | $30K | 0.00% | -500.0 | -53.0% | $66.86 | +7.7% |
| 203 | APA | APA Corporation | Energy | 688.0 | $29K | 0.00% | -631.0 | -47.8% | $42.44 | -0.3% |
| 204 | — | Ralliant Corp | — | 691.0 | $29K | 0.00% | -1K | -61.9% | $41.61 | — |
| 205 | ESGD | iShares ESG AW MSCI EAFE ETF | — | 295.0 | $28K | 0.00% | -82.0 | -21.8% | $95.62 | +12.1% |
| 206 | BLV | Vanguard Bd Index Long Term Bo | — | 369.0 | $25K | 0.00% | -150.0 | -28.9% | $68.78 | -3.6% |
| 207 | FBTC | Fidelity Wise Origin Bitcoin F | Financial Services | 409.0 | $24K | 0.00% | -765.0 | -65.2% | $59.03 | +16.6% |
| 208 | GH | Guardant Health Inc | Healthcare | 250.0 | $23K | 0.00% | -2K | -86.3% | $92.37 | +79.1% |
| 209 | PODD | Insulet Corp | Healthcare | 108.0 | $23K | 0.00% | -32.0 | -22.9% | $209.84 | -30.2% |
| 210 | ITA | iShares U.S. Aerospace & Defense | — | 100.0 | $22K | 0.00% | -115.0 | -53.5% | $218.75 | +6.9% |
| 211 | NAD | Nuveen Quality Muni Income Fun | Financial Services | 1,877.0 | $22K | 0.00% | -410.0 | -17.9% | $11.50 | +1.7% |
| 212 | WPM | Wheaton Precious Metals Corp | Basic Materials | 157.0 | $21K | 0.00% | -248.0 | -61.2% | $131.01 | +22.0% |
| 213 | CCI | Crown Castle Inc | Real Estate | 249.0 | $20K | 0.00% | -8.0 | -3.1% | $81.31 | -5.8% |
| 214 | NGG | Ntnl Grid Plc | Utilities | 210.0 | $18K | 0.00% | -33.0 | -13.6% | $84.60 | -5.0% |
| 215 | RWO | SPDR Dow Jones Global Real Estat | — | 346.0 | $16K | 0.00% | -44.0 | -11.3% | $45.77 | +10.5% |
| 216 | CDW | CDW Corp | Technology | 126.0 | $15K | 0.00% | -45.0 | -26.3% | $121.02 | +10.8% |
| 217 | CCL | Carnival Corp | Consumer Cyclical | 567.0 | $15K | 0.00% | -433.0 | -43.3% | $25.88 | -0.8% |
| 218 | CRCL | Circle Internet Group In | Financial Services | 140.0 | $13K | 0.00% | -39.0 | -21.8% | $95.41 | -6.1% |
| 219 | VNT | Vontier Corp | Technology | 334.0 | $12K | 0.00% | -222.0 | -39.9% | $35.47 | -7.1% |
| 220 | MGV | Vanguard Mega Cap Value | — | 71.0 | $10K | 0.00% | -70.0 | -49.6% | $144.94 | +16.0% |
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
23.3%
Industrials
17.3%
Financial Services
15.1%
Healthcare
11.1%
Consumer Cyclical
8.9%
Consumer Defensive
8.6%
Communication Services
6.7%
Energy
5.3%
Utilities
1.7%
Basic Materials
1.7%