Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GVI | iShares Tr Intrm Gov Cr ETF | — | 3,899.0 | $414K | 0.03% | — | — | $106.09 | -0.7% |
| 282 | CAH | Cardinal Health Inc | Healthcare | 1,738.0 | $413K | 0.03% | NEW | — | $237.56 | -2.2% |
| 283 | CDNS | Cadence Design System Inc | Technology | 1,093.0 | $410K | 0.03% | — | — | $375.32 | -15.8% |
| 284 | DTE | DTE Energy Co | Utilities | 2,684.0 | $409K | 0.03% | — | — | $152.37 | -11.0% |
| 285 | WWD | Woodward Inc | Industrials | 933.0 | $397K | 0.03% | — | — | $425.44 | -21.7% |
| 286 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 6,179.0 | $396K | 0.03% | -246.0 | -3.8% | $64.01 | +15.9% |
| 287 | IGIB | Ishares 5-10 Yr Inv Gr Corp Bd | — | 7,407.0 | $394K | 0.03% | — | — | $53.17 | -1.8% |
| 288 | IEI | Ishares 3-7 Year Treasury Bond | — | 3,350.0 | $393K | 0.03% | — | — | $117.45 | -0.8% |
| 289 | IGLB | Ishares Tr 10 Yr Invst Grd | — | 7,850.0 | $393K | 0.03% | — | — | $50.04 | -4.1% |
| 290 | IWS | Ishares Russell MidCap Value | — | 2,362.0 | $389K | 0.03% | +54.0 | +2.3% | $164.60 | +4.4% |
| 291 | — | AMERICAN FUNDS CAPITAL WORLD GR&INC F2 | — | 4,746.0 | $387K | 0.03% | NEW | — | $81.56 | — |
| 292 | VYM | Vanguard High Dividend Yield E | — | 2,432.0 | $384K | 0.03% | — | — | $158.03 | +4.5% |
| 293 | WM | Waste Management Inc | Industrials | 1,720.0 | $383K | 0.03% | — | — | $222.88 | +1.6% |
| 294 | VUG | Vanguard Index Fds Growth ETF | — | 4,428.0 | $381K | 0.03% | +4K | +436.1% | $86.14 | +0.9% |
| 295 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 11,152.0 | $379K | 0.03% | -3K | -21.5% | $34.00 | +11.8% |
| 296 | CLX | Clorox Company | Consumer Defensive | 3,961.0 | $378K | 0.03% | -275.0 | -6.5% | $95.44 | +12.3% |
| 297 | NOC | NORTHROP GRUMMAN CORP | Industrials | 736.0 | $375K | 0.03% | -71.0 | -8.8% | $509.63 | +7.8% |
| 298 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 9,722.0 | $372K | 0.03% | +8K | +440.1% | $38.23 | +15.9% |
| 299 | VEU | Vanguard Ftse All World | — | 4,374.0 | $366K | 0.02% | -768.0 | -14.9% | $83.75 | +1.7% |
| 300 | CME | CME Group Inc. | Financial Services | 1,644.0 | $363K | 0.02% | -22.0 | -1.3% | $220.83 | +26.4% |
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%