Portfolio (Quarterly)
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NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GEHC | Ge Healthcare Technologi | Healthcare | 6,425.0 | $457K | 0.03% | +113.0 | +1.8% | $71.18 | -14.6% |
| 282 | CMG | Chipotle Mexican Grill I | Consumer Cyclical | 14,213.0 | $455K | 0.03% | -1K | -6.8% | $32.01 | +5.4% |
| 283 | IEF | Ishares Barclays 7-10 Year Tr | — | 4,723.0 | $451K | 0.03% | +2K | +79.8% | $95.44 | -2.1% |
| 284 | FTSM | First Trust Enhanced Short Matur | — | 7,355.0 | $440K | 0.03% | +7K | +6029.2% | $59.78 | +0.2% |
| 285 | CLX | Clorox Co | Consumer Defensive | 4,236.0 | $439K | 0.03% | -98.0 | -2.3% | $103.63 | -10.4% |
| 286 | ALL | Allstate Corporation | Financial Services | 2,081.0 | $431K | 0.03% | -92.0 | -4.2% | $207.34 | +4.8% |
| 287 | J | Jacobs Solutions Inc | Industrials | 3,378.0 | $430K | 0.03% | — | — | $127.28 | -13.2% |
| 288 | ADBE | Adobe Inc | Technology | 1,760.0 | $428K | 0.03% | -163.0 | -8.5% | $243.08 | +5.2% |
| 289 | GVI | iShares Tr Intrm Gov Cr ETF | — | 3,899.0 | $416K | 0.03% | — | — | $106.68 | -1.0% |
| 290 | FTV | Fortive Corp | Technology | 7,398.0 | $409K | 0.03% | -2K | -20.4% | $55.28 | +6.2% |
| 291 | IEI | Ishares 3-7 Year Treasury Bond | — | 3,350.0 | $397K | 0.03% | — | — | $118.60 | -1.4% |
| 292 | TRV | Travelers Companies Inc | Financial Services | 1,358.0 | $396K | 0.03% | +23.0 | +1.7% | $291.68 | +2.8% |
| 293 | IGIB | Ishares 5-10 Yr Inv Gr Corp Bd | — | 7,427.0 | $395K | 0.03% | +1K | +17.5% | $53.22 | -1.1% |
| 294 | WM | Waste Management Inc | Industrials | 1,720.0 | $395K | 0.03% | -173.0 | -9.1% | $229.79 | -4.3% |
| 295 | DTE | DTE Energy Co | Utilities | 2,684.0 | $392K | 0.03% | — | — | $146.22 | -4.4% |
| 296 | IJK | Ishares S&P Midcap 400/Grwth E | — | 3,900.0 | $392K | 0.03% | — | — | $100.62 | +9.0% |
| 297 | FIW | First Trust ISE Water Index Fd | — | 3,788.0 | $391K | 0.03% | +4K | +3375.2% | $103.13 | -2.1% |
| 298 | IGLB | Ishares Tr 10 Yr Invst Grd | — | 7,850.0 | $390K | 0.03% | +95.0 | +1.2% | $49.63 | -1.5% |
| 299 | IQDF | FlexShares International Quali | — | 12,285.0 | $389K | 0.03% | — | — | $31.67 | +7.6% |
| 300 | VEU | Vanguard Ftse All World | — | 5,142.0 | $386K | 0.03% | +3K | +153.4% | $75.10 | +8.5% |
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
22.3%
Industrials
16.6%
Financial Services
14.4%
Healthcare
10.7%
Communication Services
10.5%
Consumer Cyclical
8.5%
Consumer Defensive
8.2%
Energy
5.2%
Utilities
1.7%
Basic Materials
1.7%