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 | BIV | Vanguard Intermediate-Term Bon | — | 16,587.0 | $1.3M | 0.08% | -90.0 | -0.5% | $76.70 | -1.5% |
| 182 | ANGL | VANECK FALLEN ANGEL HIGHYIELD BOND ETF | — | 43,052.0 | $1.3M | 0.08% | -156K | -78.3% | $29.24 | -0.7% |
| 183 | VO | Vanguard Index Fund Mid-Cap | — | 15,604.0 | $1.3M | 0.08% | +11K | +250.2% | $80.57 | +2.8% |
| 184 | NUE | NUCOR CORP | Basic Materials | 5,628.0 | $1.3M | 0.08% | -334.0 | -5.6% | $222.75 | +9.8% |
| 185 | VBR | Vanguard Small Cap Value ETF | — | 4,971.0 | $1.2M | 0.08% | -26K | -84.0% | $242.99 | +2.2% |
| 186 | MDT | Medtronic PLC | Healthcare | 15,421.0 | $1.2M | 0.08% | — | — | $78.23 | +18.8% |
| 187 | XLV | State Street Health Care Selec | — | 7,593.0 | $1.2M | 0.08% | — | — | $158.67 | +10.1% |
| 188 | SLB | SLB Limited | Energy | 25,727.0 | $1.2M | 0.08% | -2K | -5.9% | $46.49 | +16.2% |
| 189 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 17,178.0 | $1.2M | 0.08% | -85K | -83.2% | $69.50 | +0.3% |
| 190 | PTY | Pimco Corporate & Income Oppor | Financial Services | 98,400.0 | $1.2M | 0.08% | — | — | $12.03 | -2.2% |
| 191 | IWR | Ishares Russell Mid Cap ETF | — | 10,673.0 | $1.2M | 0.08% | — | — | $110.32 | +2.4% |
| 192 | BND | Vanguard Total Bond Market ETF | — | 15,987.0 | $1.2M | 0.08% | -632.0 | -3.8% | $73.41 | -1.4% |
| 193 | DES | WisdomTree SmallCap Dividend E | — | 28,839.0 | $1.2M | 0.08% | -21K | -42.5% | $40.68 | +0.0% |
| 194 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 12,280.0 | $1.2M | 0.08% | -68K | -84.7% | $95.44 | +2.1% |
| 195 | GIS | General Mls Inc | Consumer Defensive | 33,675.0 | $1.2M | 0.08% | — | — | $34.80 | +17.6% |
| 196 | TDG | Transdigm Group Inc | Industrials | 852.0 | $1.1M | 0.07% | — | — | $1332.04 | -10.0% |
| 197 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 40,790.0 | $1.1M | 0.07% | +31K | +335.3% | $27.41 | +9.2% |
| 198 | QQQ | Invesco QQQ Trust Unit Ser 1 | Financial Services | 1,510.0 | $1.1M | 0.07% | -53.0 | -3.4% | $736.40 | -4.1% |
| 199 | D | Dominion Energy Inc | Utilities | 16,131.0 | $1.1M | 0.07% | -3K | -15.4% | $68.29 | -2.5% |
| 200 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,763.0 | $1.1M | 0.07% | -113.0 | -3.9% | $397.68 | -6.1% |
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%