Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GPC | Genuine Parts CO | Consumer Cyclical | 1,366.0 | $161K | 0.01% | -12.0 | -0.9% | $117.98 | +13.5% |
| 222 | MCO | MOODYS CORP | Financial Services | 355.0 | $161K | 0.01% | -68.0 | -16.1% | $452.92 | +11.1% |
| 223 | PH | Parker Hannifin Corp | Industrials | 164.0 | $160K | 0.01% | -25.0 | -13.2% | $978.12 | +2.4% |
| 224 | MNST | Monster Beverage Corp New | Consumer Defensive | 1,665.0 | $160K | 0.01% | -1K | -38.7% | $96.12 | -50.3% |
| 225 | BBY | Best Buy Company Inc | Consumer Cyclical | 2,000.0 | $152K | 0.01% | -269.0 | -11.9% | $75.88 | +13.2% |
| 226 | GOVT | Ishares Tr US Treasury | — | 6,349.0 | $145K | 0.01% | -10K | -60.8% | $22.78 | -1.4% |
| 227 | MTB | M & T Bank Corp | Financial Services | 600.0 | $143K | 0.01% | -67.0 | -10.0% | $238.01 | +1.0% |
| 228 | BHP | BHP Group Ltd Spons ADR | Basic Materials | 1,709.0 | $142K | 0.01% | -503.0 | -22.7% | $83.31 | +16.5% |
| 229 | DMXF | iShares ESG Advanced MSCI EAFE | — | 1,652.0 | $140K | 0.01% | -163.0 | -9.0% | $84.60 | +2.7% |
| 230 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 2,781.0 | $134K | 0.01% | -10K | -78.3% | $48.18 | +5.2% |
| 231 | WBD | Warner Bros Discovery Inc | Communication Services | 5,019.0 | $134K | 0.01% | -1K | -19.3% | $26.66 | +7.1% |
| 232 | FISV | Fiserv Inc | Technology | 2,653.0 | $130K | 0.01% | -475.0 | -15.2% | $49.05 | +7.2% |
| 233 | TPL | Texas Pacific Land Corporation | Energy | 284.0 | $124K | 0.01% | -203.0 | -41.7% | $437.64 | -12.3% |
| 234 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 4,157.0 | $122K | 0.01% | -15K | -77.8% | $29.43 | +2.6% |
| 235 | LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | — | 2,446.0 | $122K | 0.01% | -5K | -66.2% | $49.78 | -0.5% |
| 236 | MKC | McCormick & CO Inc | Consumer Defensive | 2,030.0 | $102K | 0.01% | -200.0 | -9.0% | $50.42 | +9.9% |
| 237 | PYPL | Paypal Holdings Inc | Financial Services | 2,304.0 | $99K | 0.01% | -6K | -72.0% | $43.18 | +42.5% |
| 238 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 157.0 | $98K | 0.01% | -4.0 | -2.5% | $623.54 | +33.8% |
| 239 | TPR | Tapestry Inc | Consumer Cyclical | 664.0 | $97K | 0.01% | -10.0 | -1.5% | $146.38 | -11.1% |
| 240 | MTD | Mettler Toledo International | Healthcare | 75.0 | $96K | 0.01% | -101.0 | -57.4% | $1277.51 | +9.2% |
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
25.4%
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%