Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 1,224.0 | $94K | 0.01% | -7K | -84.5% | $76.55 | +7.4% |
| 242 | EOG | Eog Res Inc | Energy | 714.0 | $93K | 0.01% | -78.0 | -9.8% | $129.73 | +18.0% |
| 243 | GLDM | SPDR GOLD MINISHARES | Financial Services | 1,025.0 | $81K | 0.01% | -13.0 | -1.2% | $79.42 | +15.0% |
| 244 | SLV | iShares Silver Trust | Financial Services | 1,520.0 | $81K | 0.01% | -290.0 | -16.0% | $53.47 | +17.3% |
| 245 | CHD | Church & Dwight Inc | Consumer Defensive | 837.0 | $81K | 0.01% | -15.0 | -1.8% | $96.88 | +2.0% |
| 246 | WY | WEYERHAEUSER CO REIT | Real Estate | 3,336.0 | $80K | 0.01% | -237.0 | -6.6% | $23.94 | +2.0% |
| 247 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 1,268.0 | $76K | 0.01% | -6K | -82.8% | $59.73 | +0.2% |
| 248 | VOE | Vanguard Mid-Cap Value Index F | — | 369.0 | $73K | 0.01% | -22.0 | -5.6% | $197.60 | +5.6% |
| 249 | OXY | Occidental Pete Corp | Energy | 1,425.0 | $69K | 0.01% | -8.0 | -0.6% | $48.57 | +26.2% |
| 250 | SPYV | State Street SPDR Portfolio S& | — | 1,132.0 | $69K | 0.01% | -693.0 | -38.0% | $60.79 | +4.5% |
| 251 | VRSK | Verisk Analytics Inc | Industrials | 371.0 | $67K | 0.00% | -14.0 | -3.6% | $179.53 | +4.4% |
| 252 | IXN | ISHARES GLOBAL TECH ETF | — | 456.0 | $66K | 0.00% | -410.0 | -47.3% | $144.48 | -3.5% |
| 253 | CTAS | Cintas Corp | Industrials | 376.0 | $64K | 0.00% | -10.0 | -2.6% | $170.08 | +19.8% |
| 254 | SCHE | Schwab Emerging Markets ETF | — | 1,725.0 | $63K | 0.00% | -10.0 | -0.6% | $36.26 | +2.0% |
| 255 | WAT | Waters Corp | Healthcare | 165.0 | $62K | 0.00% | -100.0 | -37.7% | $375.04 | +9.5% |
| 256 | KEY | Keycorp | Financial Services | 2,562.0 | $59K | 0.00% | -2K | -45.8% | $23.05 | -5.1% |
| 257 | XEL | XCEL ENERGY INC | Utilities | 709.0 | $57K | 0.00% | -501.0 | -41.4% | $80.30 | -5.0% |
| 258 | COF | Capital One Financial Corp | Financial Services | 269.0 | $54K | 0.00% | -50.0 | -15.7% | $200.62 | +8.6% |
| 259 | BAX | Baxter Intl Inc | Healthcare | 2,417.0 | $52K | 0.00% | -250.0 | -9.4% | $21.32 | +23.5% |
| 260 | AZO | Autozone Inc | Consumer Cyclical | 16.0 | $51K | 0.00% | -10.0 | -38.5% | $3196.00 | -7.4% |
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%