Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLE | Energy Select Sector SPDR | — | 21,626.0 | $1.3M | 0.09% | — | — | $61.26 | +3.0% |
| 182 | VEA | Vanguard FTSE Developed Market | — | 20,566.0 | $1.3M | 0.09% | -415.0 | -2.0% | $64.08 | +14.0% |
| 183 | XLF | Financial Select Sector SPDR | — | 26,262.0 | $1.3M | 0.09% | — | — | $49.37 | +17.9% |
| 184 | BIV | Vanguard Intermediate | — | 16,677.0 | $1.3M | 0.08% | — | — | $77.18 | -2.1% |
| 185 | VO | Vanguard Mid-Cap Index Fd ETF Sh | — | 4,456.0 | $1.3M | 0.08% | +935.0 | +26.6% | $287.18 | -71.2% |
| 186 | HDV | iShares Core High Dividend ETF | — | 9,371.0 | $1.3M | 0.08% | +1K | +13.3% | $135.72 | -78.0% |
| 187 | RBC | Rbc Bearings Inc | Industrials | 2,321.0 | $1.3M | 0.08% | -127.0 | -5.2% | $543.12 | -8.7% |
| 188 | GIS | General Mls Inc | Consumer Defensive | 33,658.0 | $1.3M | 0.08% | — | — | $37.22 | +9.9% |
| 189 | BK | Bank of New York Mellon Corp | Financial Services | 10,402.0 | $1.2M | 0.08% | +62.0 | +0.6% | $118.63 | +21.2% |
| 190 | BND | Vanguard Total Bond Market Index | — | 16,619.0 | $1.2M | 0.08% | +1K | +6.5% | $73.64 | -1.7% |
| 191 | FV | First Trust Dorsey Wright Focus 5 Etf | — | 20,159.0 | $1.2M | 0.08% | +20K | +10000.0% | $60.44 | +21.2% |
| 192 | IWO | Ishares Russell 2000 Growth ET | — | 3,882.0 | $1.2M | 0.08% | +165.0 | +4.4% | $313.81 | +22.1% |
| 193 | PTY | Pimco Corporate & Income Oppor | Financial Services | 98,400.0 | $1.2M | 0.08% | — | — | $12.06 | -2.5% |
| 194 | AON | Aon PLC ADR | Financial Services | 3,655.0 | $1.2M | 0.08% | -555.0 | -13.2% | $322.78 | +11.3% |
| 195 | D | Dominion Energy Inc | Utilities | 19,058.0 | $1.2M | 0.08% | +2K | +14.7% | $61.82 | +7.7% |
| 196 | OTIS | Otis Worldwide Corp | Industrials | 14,968.0 | $1.2M | 0.08% | -216.0 | -1.4% | $77.08 | -6.3% |
| 197 | XLV | State Street Health Care Selec | — | 7,602.0 | $1.1M | 0.07% | +322.0 | +4.4% | $146.61 | +19.2% |
| 198 | ESGU | iShares ESG MSCI USA | — | 7,840.0 | $1.1M | 0.07% | +7K | +946.7% | $141.42 | +18.3% |
| 199 | JEPI | JPMorgan Equity Premium Income E | — | 19,535.0 | $1.1M | 0.07% | +9K | +90.0% | $56.68 | +2.5% |
| 200 | GILD | Gilead Sciences Inc | Healthcare | 7,879.0 | $1.1M | 0.07% | -44.0 | -0.6% | $139.37 | +5.3% |
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%