Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IYE | ISHARES U.S. ENERGY ETF | — | 372.0 | $21K | 0.00% | -467.0 | -55.7% | $56.59 | +19.0% |
| 282 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 368.0 | $21K | 0.00% | -2K | -86.5% | $56.16 | +4.6% |
| 283 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 44.0 | $20K | 0.00% | -3.0 | -6.4% | $450.98 | +15.6% |
| 284 | — | Fortinet Inc | — | 121.0 | $19K | 0.00% | -74.0 | -38.0% | $153.62 | — |
| 285 | SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | — | 732.0 | $18K | 0.00% | -622.0 | -45.9% | $24.66 | -1.1% |
| 286 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 400.0 | $18K | 0.00% | -5K | -92.2% | $44.75 | +0.0% |
| 287 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 702.0 | $17K | 0.00% | -600.0 | -46.1% | $24.14 | -0.2% |
| 288 | VDC | Vanguard Consumer Staples ETF | — | 66.0 | $15K | 0.00% | -175.0 | -72.6% | $225.48 | +2.8% |
| 289 | CDW | CDW Corp | Technology | 99.0 | $14K | 0.00% | -27.0 | -21.4% | $140.64 | -2.4% |
| 290 | NGG | National Grid PLC ADR | Utilities | 166.0 | $14K | 0.00% | -44.0 | -20.9% | $82.87 | -3.7% |
| 291 | TIP | ISHARES TIPS BOND ETF | — | 109.0 | $12K | 0.00% | -413.0 | -79.1% | $109.43 | -2.1% |
| 292 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | — | 594.0 | $11K | 0.00% | -3K | -84.0% | $17.88 | -1.2% |
| 293 | ED | Consolidated Edison Inc | Utilities | 93.0 | $10K | 0.00% | -2K | -95.6% | $110.63 | -3.9% |
| 294 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 374.0 | $10K | 0.00% | -3K | -88.6% | $27.24 | -0.9% |
| 295 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 36.0 | $9K | 0.00% | -546.0 | -93.8% | $252.22 | -2.0% |
| 296 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 208.0 | $9K | 0.00% | -2K | -88.4% | $41.43 | +8.8% |
| 297 | ROC | RANK ONE COMPUTING CORP | Technology | 1,500.0 | $8K | 0.00% | -2K | -57.1% | $5.27 | -22.4% |
| 298 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 78.0 | $7K | — | -28.0 | -26.4% | $95.62 | +3.8% |
| 299 | CFG | CITIZENS FINL GROUP INC | Financial Services | 103.0 | $7K | — | -1K | -90.7% | $70.07 | -0.3% |
| 300 | BROS | DUTCH BROS INC CLASS A | Consumer Cyclical | 100.0 | $7K | — | -50.0 | -33.3% | $71.81 | -30.6% |
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%