Portfolio (Quarterly)
Guide ↗
NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FVC | First Trust DW Dynamic Focus 5 | — | 11,055.0 | $385K | 0.03% | +11K | +10000.0% | $34.83 | +15.3% |
| 302 | PEG | Public Srvc Enterprise Grp Inc | Utilities | 4,727.0 | $383K | 0.03% | +935.0 | +24.7% | $80.95 | -5.6% |
| 303 | IWY | IShares Russell Top 200 Growth | — | 1,530.0 | $381K | 0.03% | — | — | $248.84 | +17.2% |
| 304 | RSP | Invesco S&P 500 Equal Weight E | — | 1,949.0 | $374K | 0.03% | -660.0 | -25.3% | $191.92 | +5.7% |
| 305 | PYPL | PayPal Holdings, Inc. | Financial Services | 8,240.0 | $373K | 0.02% | -148.0 | -1.8% | $45.23 | -1.8% |
| 306 | GOVT | iShares U.S. Treasury Bond | — | 16,207.0 | $371K | 0.02% | +16K | +10000.0% | $22.91 | -1.5% |
| 307 | — | Liberty Media Corp Del | — | 4,366.0 | $371K | 0.02% | — | — | $85.02 | — |
| 308 | CAH | Cardinal Health Inc | Healthcare | 1,748.0 | $369K | 0.02% | -220.0 | -11.2% | $211.31 | -5.5% |
| 309 | VUG | Vanguard Growth Index Fund ETF | — | 826.0 | $361K | 0.02% | -445.0 | -35.0% | $436.79 | -80.1% |
| 310 | LMBS | First Trust Low Duration | — | 7,243.0 | $361K | 0.02% | +7K | +10000.0% | $49.81 | -0.2% |
| 311 | SCHP | Schwab US TIPs ETF | — | 13,556.0 | $361K | 0.02% | +2K | +14.1% | $26.61 | +0.1% |
| 312 | VYM | Vanguard High Dividend Yield E | — | 2,432.0 | $360K | 0.02% | — | — | $148.10 | +5.8% |
| 313 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 2,243.0 | $349K | 0.02% | -65.0 | -2.8% | $155.48 | -3.5% |
| 314 | ACN | Accenture plc | Technology | 1,750.0 | $347K | 0.02% | -246.0 | -12.3% | $198.29 | -10.5% |
| 315 | IWS | Ishares Russell MidCap Value | — | 2,308.0 | $336K | 0.02% | — | — | $145.74 | +6.7% |
| 316 | VTHR | Vanguard Russell 3000 | — | 1,168.0 | $336K | 0.02% | +868.0 | +289.3% | $287.57 | +12.7% |
| 317 | WWD | Woodward Inc | Industrials | 933.0 | $334K | 0.02% | -430.0 | -31.6% | $357.92 | -2.4% |
| 318 | IWB | IShares Russell 1000 ETF | — | 935.0 | $333K | 0.02% | — | — | $356.56 | +12.8% |
| 319 | FDX | FedEx Corporation | Industrials | 931.0 | $332K | 0.02% | -363.0 | -28.1% | $356.18 | +5.5% |
| 320 | TMUS | T-Mobile US Inc | Communication Services | 1,562.0 | $328K | 0.02% | +37.0 | +2.4% | $210.03 | -11.8% |
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%