Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLF | Financial Select Sector SPDR | — | 26,097.0 | $1.4M | 0.09% | -165.0 | -0.6% | $53.61 | +7.2% |
| 122 | — | Stubhub Holdings Cl A | — | 108,654.0 | $1.4M | 0.09% | -50K | -31.5% | $12.87 | — |
| 123 | AMGN | AMGEN INC | Healthcare | 3,761.0 | $1.4M | 0.09% | -118.0 | -3.0% | $362.12 | +21.3% |
| 124 | BSV | Vanguard Short Term Bond ETF | — | 17,021.0 | $1.3M | 0.09% | -3K | -13.7% | $77.91 | -0.4% |
| 125 | AWK | American Water Works CO Inc | Utilities | 9,940.0 | $1.3M | 0.09% | -294.0 | -2.9% | $131.58 | +2.9% |
| 126 | BIV | Vanguard Intermediate-Term Bon | — | 16,587.0 | $1.3M | 0.08% | -90.0 | -0.5% | $76.70 | -1.7% |
| 127 | ANGL | VANECK FALLEN ANGEL HIGHYIELD BOND ETF | — | 43,052.0 | $1.3M | 0.08% | -156K | -78.3% | $29.24 | -0.8% |
| 128 | NUE | NUCOR CORP | Basic Materials | 5,628.0 | $1.3M | 0.08% | -334.0 | -5.6% | $222.75 | +9.4% |
| 129 | VBR | Vanguard Small Cap Value ETF | — | 4,971.0 | $1.2M | 0.08% | -26K | -84.0% | $242.99 | +2.5% |
| 130 | SLB | SLB Limited | Energy | 25,727.0 | $1.2M | 0.08% | -2K | -5.9% | $46.49 | +15.9% |
| 131 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 17,178.0 | $1.2M | 0.08% | -85K | -83.2% | $69.50 | +0.5% |
| 132 | BND | Vanguard Total Bond Market ETF | — | 15,987.0 | $1.2M | 0.08% | -632.0 | -3.8% | $73.41 | -1.6% |
| 133 | DES | WisdomTree SmallCap Dividend E | — | 28,839.0 | $1.2M | 0.08% | -21K | -42.5% | $40.68 | +0.4% |
| 134 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 12,280.0 | $1.2M | 0.08% | -68K | -84.7% | $95.44 | +2.6% |
| 135 | QQQ | Invesco QQQ Trust Unit Ser 1 | Financial Services | 1,510.0 | $1.1M | 0.07% | -53.0 | -3.4% | $736.40 | -3.1% |
| 136 | D | Dominion Energy Inc | Utilities | 16,131.0 | $1.1M | 0.07% | -3K | -15.4% | $68.29 | -2.5% |
| 137 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,763.0 | $1.1M | 0.07% | -113.0 | -3.9% | $397.68 | -4.7% |
| 138 | XLE | State Street Energy Select Sec | — | 20,597.0 | $1.1M | 0.07% | -1K | -4.8% | $53.11 | +19.8% |
| 139 | COP | Conocophillips | Energy | 10,419.0 | $1.1M | 0.07% | -359.0 | -3.3% | $103.96 | +29.7% |
| 140 | SYY | Sysco Corp | Consumer Defensive | 12,796.0 | $1.1M | 0.07% | -9K | -42.3% | $83.58 | +0.6% |
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%