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 | $250K | 0.02% | — | — | $101.86 | +4.9% |
| 342 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 1,400.0 | $250K | 0.02% | +1K | +2313.8% | $178.24 | +19.5% |
| 343 | — | AMERICAN FUNDS CAPITAL INCOME BLDR F2 | — | 2,998.0 | $245K | 0.02% | NEW | — | $81.84 | — |
| 344 | FDX | Fedex Corporation | Industrials | 776.0 | $243K | 0.02% | -155.0 | -16.6% | $313.13 | +6.1% |
| 345 | KHC | Kraft Heinz CO | Consumer Defensive | 10,227.0 | $242K | 0.02% | -2K | -13.7% | $23.62 | +7.3% |
| 346 | CEF | Sprott Physical Gold & Silver | Financial Services | 6,000.0 | $241K | 0.02% | — | — | $40.23 | +17.9% |
| 347 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 2,800.0 | $241K | 0.02% | -119.0 | -4.1% | $86.09 | +16.0% |
| 348 | BAI | IShares A.I. Innovation and Te | — | 4,571.0 | $241K | 0.02% | -100.0 | -2.1% | $52.72 | -17.0% |
| 349 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 2,907.0 | $238K | 0.02% | -33K | -92.0% | $81.95 | +2.0% |
| 350 | CI | Cigna Group | Healthcare | 862.0 | $238K | 0.02% | -30.0 | -3.4% | $275.68 | +1.0% |
| 351 | VLUE | iShares MSCI USA Value ETF | — | 1,159.0 | $232K | 0.01% | -55.0 | -4.5% | $199.81 | +0.6% |
| 352 | VIG | Vanguard Dividend Appreciation | — | 977.0 | $231K | 0.01% | — | — | $236.62 | +3.3% |
| 353 | ADBE | Adobe Inc | Technology | 1,123.0 | $230K | 0.01% | -637.0 | -36.2% | $205.02 | +33.4% |
| 354 | — | HARBOR CAPITAL APPRECIATION INV | — | 2,107.0 | $230K | 0.01% | NEW | — | $109.18 | — |
| 355 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 2,741.0 | $222K | 0.01% | -10K | -77.7% | $81.06 | +1.5% |
| 356 | DTM | DT Midstream Inc | Energy | 1,509.0 | $221K | 0.01% | — | — | $146.74 | -13.7% |
| 357 | — | LOOMIS SAYLES INCOME INSTL | — | 18,451.0 | $221K | 0.01% | NEW | — | $11.96 | — |
| 358 | ROK | Rockwell Automation Inc | Industrials | 437.0 | $216K | 0.01% | -5.0 | -1.1% | $495.08 | -12.5% |
| 359 | CIBR | First Trust NASDAQ Cybersecuri | — | 2,400.0 | $216K | 0.01% | — | — | $89.85 | +3.2% |
| 360 | SPSB | State Street SPDR Portfolio Sh | — | 7,085.0 | $213K | 0.01% | — | — | $30.01 | -0.1% |
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%