Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CCJ | Cameco Corp ADR | Energy | 2,450.0 | $266K | 0.02% | -267.0 | -9.8% | $108.61 | -1.1% |
| 342 | VXF | Vanguard Extended Market Index | — | 1,293.0 | $266K | 0.02% | +67.0 | +5.5% | $205.74 | +18.4% |
| 343 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 2,919.0 | $264K | 0.02% | -70.0 | -2.3% | $90.42 | +11.2% |
| 344 | JEPQ | JPMorgan NASDAQ Eqt Prem ETF | — | 4,725.0 | $262K | 0.02% | +3K | +136.2% | $55.52 | +7.6% |
| 345 | BKLN | Invesco Tr II Senior Loan ETF | — | 12,765.0 | $261K | 0.02% | — | — | $20.41 | +0.5% |
| 346 | PSX | Phillips 66 | Energy | 1,413.0 | $257K | 0.02% | +712.0 | +101.6% | $182.17 | +32.2% |
| 347 | STT | State Street Corp | Financial Services | 2,015.0 | $255K | 0.02% | -30.0 | -1.5% | $126.56 | +52.3% |
| 348 | VV | Vanguard Large-Cap ETF | — | 853.0 | $255K | 0.02% | — | — | $298.85 | +18.0% |
| 349 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 58.0 | $244K | 0.02% | +2.0 | +3.6% | $168.41 | +26.8% |
| 350 | SEIC | S E I Investments Co | Financial Services | 3,081.0 | $242K | 0.02% | +3K | +3657.3% | $78.47 | +41.6% |
| 351 | ED | Consolidated Edison Inc. | Utilities | 2,123.0 | $240K | 0.02% | +2K | +1005.7% | $113.15 | -4.8% |
| 352 | ASML | Asml Holding N V | Technology | 181.0 | $239K | 0.02% | -56.0 | -23.6% | $1320.83 | +32.3% |
| 353 | CI | Cigna Group | Healthcare | 892.0 | $238K | 0.02% | +17.0 | +1.9% | $266.75 | +4.2% |
| 354 | FTSL | First Trust Senior Loan | — | 5,164.0 | $231K | 0.01% | +5K | +10000.0% | $44.80 | -0.1% |
| 355 | TPL | Texas Pacific Land Corporation | Energy | 487.0 | $231K | 0.01% | -323.0 | -39.9% | $474.56 | -20.9% |
| 356 | CALF | Pacer US Small Cap Cash Cows E | — | 5,111.0 | $229K | 0.01% | — | — | $44.87 | +28.2% |
| 357 | MTD | Mettler Toledo International | Healthcare | 176.0 | $222K | 0.01% | +16.0 | +10.0% | $1261.20 | +10.9% |
| 358 | — | IQVIA Holdings Inc | — | 1,296.0 | $221K | 0.01% | — | — | $170.54 | — |
| 359 | SU | Suncor Energy Inc | Energy | 3,328.0 | $220K | 0.01% | -300.0 | -8.3% | $66.12 | -0.1% |
| 360 | EXC | Exelon Corp | Utilities | 4,464.0 | $219K | 0.01% | — | — | $49.02 | -9.4% |
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
23.3%
Industrials
17.3%
Financial Services
15.1%
Healthcare
11.1%
Consumer Cyclical
8.9%
Consumer Defensive
8.6%
Communication Services
6.7%
Energy
5.3%
Utilities
1.7%
Basic Materials
1.7%