Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DOW | DOW INC | Basic Materials | 23,576.0 | $645K | 0.04% | -412.0 | -1.7% | $27.36 | +14.9% |
| 242 | ITW | Illinois Tool Wks Inc | Industrials | 2,361.0 | $639K | 0.04% | -67.0 | -2.8% | $270.47 | +5.0% |
| 243 | XLP | State Street Consumer Staples | — | 7,522.0 | $625K | 0.04% | -47.0 | -0.6% | $83.07 | +5.3% |
| 244 | CSX | Csx Corp | Industrials | 13,038.0 | $620K | 0.04% | -69.0 | -0.5% | $47.53 | +8.2% |
| 245 | NOW | Servicenow Inc | Technology | 6,190.0 | $615K | 0.04% | +1K | +19.9% | $99.28 | +29.0% |
| 246 | KMB | Kimberly Clark Corp | Consumer Defensive | 5,497.0 | $603K | 0.04% | -100.0 | -1.8% | $109.77 | +1.5% |
| 247 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 7,761.0 | $602K | 0.04% | -405.0 | -5.0% | $77.54 | +19.9% |
| 248 | TEL | TE Connectivity PLC | Technology | 2,958.0 | $596K | 0.04% | -146.0 | -4.7% | $201.61 | +0.4% |
| 249 | FNDF | Schwab Fundamental Intl Lg Co | — | 11,121.0 | $587K | 0.04% | +151.0 | +1.4% | $52.76 | +5.4% |
| 250 | — | AMERICAN FUNDS WASHINGTON MUTUAL F2 | — | 8,771.0 | $586K | 0.04% | NEW | — | $66.80 | — |
| 251 | QUAL | iShares Edge MSCI USA Quality | — | 2,646.0 | $581K | 0.04% | -520.0 | -16.4% | $219.43 | +2.0% |
| 252 | MBB | Ishares Barclays Mbs Bond ETF | — | 6,097.0 | $576K | 0.04% | -1K | -16.6% | $94.52 | -1.3% |
| 253 | FCX | Freeport-McMoran Inc | Basic Materials | 9,120.0 | $574K | 0.04% | -274.0 | -2.9% | $62.89 | +23.7% |
| 254 | SPEM | STATE ST SPDR PORT EMERGING MA | — | 10,931.0 | $566K | 0.04% | +90.0 | +0.8% | $51.78 | +0.4% |
| 255 | SPIB | ST STR SPDR PORT INTER TERM CO | — | 16,731.0 | $560K | 0.04% | — | — | $33.46 | -1.0% |
| 256 | VB | Vanguard Small-Cap ETF | — | 1,816.0 | $550K | 0.04% | -155.0 | -7.9% | $303.12 | -0.1% |
| 257 | IWN | Ishares Russell 2000 Value ETF | — | 2,462.0 | $545K | 0.04% | — | — | $221.20 | +1.3% |
| 258 | DUK | Duke Energy Corp | Utilities | 4,285.0 | $542K | 0.04% | -549.0 | -11.4% | $126.58 | -3.6% |
| 259 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 5,810.0 | $535K | 0.04% | -305.0 | -5.0% | $92.09 | -1.5% |
| 260 | HYDB | Ishares Tr High Yield Systemat | — | 11,353.0 | $531K | 0.04% | -727.0 | -6.0% | $46.77 | -0.4% |
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%