Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BALT | Innovator Defined Wealth Shld | — | 8,871.0 | $304K | 0.02% | — | — | $34.27 | +1.3% |
| 322 | — | AMERICAN FUNDS AMERICAN MUTUAL F2 | — | 4,635.0 | $298K | 0.02% | NEW | — | $64.27 | — |
| 323 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 8,729.0 | $295K | 0.02% | -17K | -66.5% | $33.84 | +4.4% |
| 324 | VV | Vanguard Large-Cap ETF | — | 853.0 | $293K | 0.02% | — | — | $343.91 | +2.6% |
| 325 | JEPQ | JPMorgan NASDAQ Eqt Prem ETF | — | 4,725.0 | $290K | 0.02% | — | — | $61.46 | -2.8% |
| 326 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 3,738.0 | $284K | 0.02% | -16K | -81.5% | $75.88 | -2.7% |
| 327 | IDXX | Idexx Labs Inc | Healthcare | 537.0 | $283K | 0.02% | -12.0 | -2.2% | $526.44 | +4.5% |
| 328 | — | TCW METWEST LOW DURATION BD M | — | 33,492.0 | $281K | 0.02% | NEW | — | $8.39 | — |
| 329 | MCK | McKesson Corp | Healthcare | 361.0 | $273K | 0.02% | — | — | $755.60 | +19.8% |
| 330 | CR | Crane Co New/sh | Industrials | 1,209.0 | $270K | 0.02% | +50.0 | +4.3% | $223.07 | -7.6% |
| 331 | HSY | The Hershey Company | Consumer Defensive | 1,536.0 | $269K | 0.02% | -1K | -42.3% | $175.45 | +6.7% |
| 332 | WMB | Williams Cos Inc | Energy | 3,575.0 | $266K | 0.02% | -250.0 | -6.5% | $74.34 | -4.4% |
| 333 | MAS | Masco Corp | Industrials | 3,264.0 | $266K | 0.02% | -163.0 | -4.8% | $81.37 | -10.4% |
| 334 | SPLV | Invesco SP 500 Low Volatility | — | 3,493.0 | $262K | 0.02% | -604.0 | -14.7% | $74.90 | +1.0% |
| 335 | MU | Micron Technology Inc | Technology | 226.0 | $261K | 0.02% | +10.0 | +4.6% | $1154.29 | -19.2% |
| 336 | TMUS | T-Mobile US Inc | Communication Services | 1,554.0 | $261K | 0.02% | -8.0 | -0.5% | $167.73 | +8.3% |
| 337 | BKLN | Invesco Tr II Senior Loan ETF | — | 12,765.0 | $260K | 0.02% | — | — | $20.37 | +0.7% |
| 338 | CALF | Pacer US Small Cap Cash Cows E | — | 5,111.0 | $259K | 0.02% | — | — | $50.61 | +13.6% |
| 339 | DLR | Digital Realty Trust Inc REIT | Real Estate | 1,440.0 | $259K | 0.02% | -340.0 | -19.1% | $179.58 | +7.1% |
| 340 | PAYX | Paychex Inc | Industrials | 2,575.0 | $253K | 0.02% | -13K | -83.8% | $98.33 | +27.1% |
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%