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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPSB | State Street SPDR Portfolio Sh | — | 7,085.0 | $213K | 0.01% | — | — | $30.07 | -0.4% |
| 362 | VIG | Vanguard Dividend App. | — | 977.0 | $210K | 0.01% | -68.0 | -6.5% | $215.06 | +6.7% |
| 363 | MAS | Masco Corp | Industrials | 3,427.0 | $207K | 0.01% | -196.0 | -5.4% | $60.37 | +8.5% |
| 364 | IJS | iShares S&P Small-Cap 600 Value | — | 1,739.0 | $206K | 0.01% | +417.0 | +31.5% | $118.45 | +5.5% |
| 365 | DTM | DT Midstream Inc | Energy | 1,509.0 | $203K | 0.01% | — | — | $134.67 | +10.5% |
| 366 | CR | Crane Co New/sh | Industrials | 1,159.0 | $198K | 0.01% | NEW | — | $171.00 | -0.1% |
| 367 | URI | United Rentals Inc | Industrials | 272.0 | $198K | 0.01% | -62.0 | -18.6% | $728.56 | +29.6% |
| 368 | MNST | Monster Beverage Corp New | Consumer Defensive | 2,715.0 | $197K | 0.01% | -1K | -28.3% | $72.46 | +22.2% |
| 369 | LNT | Alliant Energy Corp | Utilities | 2,741.0 | $197K | 0.01% | +3K | +2008.5% | $71.75 | +0.5% |
| 370 | BP | BP PLC Spons ADR | Energy | 4,149.0 | $195K | 0.01% | -669.0 | -13.9% | $47.00 | -1.8% |
| 371 | MCO | Moody's Corporation | Financial Services | 423.0 | $185K | 0.01% | -533.0 | -55.8% | $436.25 | +1.6% |
| 372 | PFFD | Global X US Preferred ETF | — | 10,000.0 | $184K | 0.01% | — | — | $18.40 | +1.6% |
| 373 | PJUL | Innovator U.S. Equity Power Bu | — | 3,988.0 | $183K | 0.01% | — | — | $45.97 | +5.0% |
| 374 | BSX | Boston Scientific Corp | Healthcare | 2,911.0 | $183K | 0.01% | -461.0 | -13.7% | $62.75 | -9.5% |
| 375 | BIL | SPDR Tr Bloomberg 1-3 MO ETF | — | 1,970.0 | $181K | 0.01% | -546.0 | -21.7% | $91.64 | -0.1% |
| 376 | ES | Eversource Energy | Utilities | 2,600.0 | $180K | 0.01% | — | — | $69.28 | -1.7% |
| 377 | MELI | Mercadolibre, Inc. | Consumer Cyclical | 103.0 | $178K | 0.01% | -2K | -95.1% | $1729.39 | -8.3% |
| 378 | EQIX | Equinix Inc | Real Estate | 180.0 | $176K | 0.01% | +5.0 | +2.9% | $980.24 | +8.4% |
| 379 | KBE | ST STR SPDR S&P BANK ETF | — | 2,947.0 | $175K | 0.01% | — | — | $59.55 | +4.1% |
| 380 | FISV | Fiserv Inc | Technology | 3,128.0 | $175K | 0.01% | -684.0 | -17.9% | $55.80 | +1.5% |
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%