Portfolio (Quarterly)
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NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VLUE | iShares Edge MSCI USA Value Fact | — | 1,214.0 | $173K | 0.01% | +1K | +786.1% | $142.19 | +26.1% |
| 382 | HYS | PIMCO 0-5 Year High Yield Corp | — | 1,835.0 | $171K | 0.01% | — | — | $93.27 | -0.5% |
| 383 | WBD | Warner Bros Discovery Inc. | Communication Services | 6,219.0 | $171K | 0.01% | +3K | +88.7% | $27.46 | -1.0% |
| 384 | ADSK | Autodesk Inc | Technology | 709.0 | $170K | 0.01% | -108.0 | -13.2% | $239.40 | +2.3% |
| 385 | PH | Parker Hannifin Corp | Industrials | 189.0 | $169K | 0.01% | +71.0 | +60.2% | $895.24 | -4.7% |
| 386 | DVY | Ishares DJ Select Dividend ETF | — | 1,108.0 | $168K | 0.01% | — | — | $151.41 | +1.0% |
| 387 | BLDR | Builders Firstsource | Industrials | 2,000.0 | $165K | 0.01% | +2K | +1841.8% | $82.33 | -18.1% |
| 388 | MGK | Vanguard Mega Cap Growth | — | 441.0 | $162K | 0.01% | +28.0 | +6.8% | $367.44 | -76.1% |
| 389 | BHP | Bhp Billiton Ltd Adr | Basic Materials | 2,212.0 | $161K | 0.01% | +40.0 | +1.8% | $72.74 | +13.5% |
| 390 | ROK | Rockwell Automation Inc | Industrials | 442.0 | $159K | 0.01% | -88.0 | -16.6% | $358.88 | +18.9% |
| 391 | WBS | Webster Finl Co | Financial Services | 2,279.0 | $158K | 0.01% | +16.0 | +0.7% | $69.43 | +3.4% |
| 392 | CLH | Clean Harbors Inc | Industrials | 542.0 | $155K | 0.01% | — | — | $286.73 | +4.9% |
| 393 | BAI | Ishares Ai Invatn And | — | 4,671.0 | $154K | 0.01% | +5K | +10000.0% | $32.95 | +37.7% |
| 394 | WEC | Wisconsin Egy Cp Hldg Co | Utilities | 1,314.0 | $152K | 0.01% | +789.0 | +150.3% | $115.77 | -3.9% |
| 395 | CIBR | First Trust NASDAQ Cybersecuri | — | 2,400.0 | $150K | 0.01% | — | — | $62.68 | +28.4% |
| 396 | VLO | Valero Energy Corp New | Energy | 597.0 | $148K | 0.01% | +134.0 | +28.9% | $247.08 | +5.6% |
| 397 | — | IShares Edge Intl Quality Fact | — | 3,171.0 | $147K | 0.01% | +711.0 | +28.9% | $46.23 | — |
| 398 | GPC | Genuine Parts CO | Consumer Cyclical | 1,378.0 | $146K | 0.01% | -18.0 | -1.3% | $105.75 | -13.0% |
| 399 | BBY | Best Buy Company Inc | Consumer Cyclical | 2,269.0 | $146K | 0.01% | -805.0 | -26.2% | $64.20 | -7.8% |
| 400 | MTB | M&T Bank Corp. | Financial Services | 667.0 | $138K | 0.01% | -34.0 | -4.8% | $206.72 | +0.4% |
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
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%