Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EMXC | Ishares MSCI Emerging Markets | — | 9,025.0 | $923K | 0.06% | -344.0 | -3.7% | $102.30 | -4.1% |
| 222 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 3,872.0 | $878K | 0.06% | -252.0 | -6.1% | $226.84 | -43.1% |
| 223 | GSK | GSK PLC Sponsored ADR | Healthcare | 16,587.0 | $869K | 0.06% | — | — | $52.42 | -0.9% |
| 224 | SUB | iShares Short-Term National Mu | — | 7,955.0 | $847K | 0.06% | — | — | $106.47 | -0.1% |
| 225 | NKE | NIKE INC CLASS CLASS B | Consumer Cyclical | 20,591.0 | $845K | 0.06% | -5K | -20.1% | $41.05 | -3.4% |
| 226 | IVE | ISHARES S&P 500 VALUE ETF | — | 3,663.0 | $832K | 0.06% | -57.0 | -1.5% | $227.06 | +4.6% |
| 227 | SHW | Sherwin Williams CO | Basic Materials | 2,410.0 | $830K | 0.06% | -987.0 | -29.1% | $344.32 | +1.2% |
| 228 | XLC | State Street Comm Svcs Select | — | 7,639.0 | $818K | 0.05% | +1K | +21.0% | $107.13 | +5.4% |
| 229 | IWP | Ishares Russell Midcap Growth | — | 5,545.0 | $812K | 0.05% | — | — | $146.41 | -2.9% |
| 230 | FAST | Fastenal CO | Industrials | 16,318.0 | $784K | 0.05% | -235.0 | -1.4% | $48.03 | +5.5% |
| 231 | AMT | American Tower Corp REIT | Real Estate | 4,769.0 | $780K | 0.05% | -549.0 | -10.3% | $163.57 | +8.5% |
| 232 | TFC | Truist Financial Corporation | Financial Services | 15,031.0 | $749K | 0.05% | -3K | -15.3% | $49.82 | +1.0% |
| 233 | — | AMERICAN FUNDS INVMT CO OF AMER F2 | — | 10,965.0 | $748K | 0.05% | NEW | — | $68.18 | — |
| 234 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 20,048.0 | $739K | 0.05% | -8K | -29.7% | $36.87 | -2.8% |
| 235 | CNI | Canadian National Railway Comp | Industrials | 6,180.0 | $737K | 0.05% | -200.0 | -3.1% | $119.24 | +7.0% |
| 236 | MAR | Marriott International Inc | Consumer Cyclical | 1,961.0 | $727K | 0.05% | — | — | $370.59 | -3.0% |
| 237 | AMD | Advanced Micro Devices | Technology | 1,242.0 | $721K | 0.05% | -320.0 | -20.5% | $580.91 | -17.4% |
| 238 | PSK | State Street SPDR ICE Preferre | — | 21,916.0 | $669K | 0.04% | — | — | $30.53 | -2.1% |
| 239 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 27,037.0 | $664K | 0.04% | -2K | -5.3% | $24.55 | +11.0% |
| 240 | C | Citigroup Inc | Financial Services | 4,738.0 | $663K | 0.04% | -443.0 | -8.6% | $139.96 | -5.0% |
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%