Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DVY | Ishares DJ Select Dividend ETF | — | 1,108.0 | $173K | 0.01% | — | — | $156.30 | +5.0% |
| 382 | — | AMERICAN FUNDS EUPAC F2 | — | 2,716.0 | $172K | 0.01% | NEW | — | $63.43 | — |
| 383 | HYS | PIMCO 0-5 Year High Yield Corp | — | 1,835.0 | $172K | 0.01% | — | — | $93.52 | -0.4% |
| 384 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 1,221.0 | $167K | 0.01% | -518.0 | -29.8% | $136.68 | +0.8% |
| 385 | RAAX | Vaneck Real Assets ETF | — | 4,195.0 | $166K | 0.01% | NEW | — | $39.67 | +5.2% |
| 386 | — | MFS CORE EQUITY I | — | 2,779.0 | $162K | 0.01% | NEW | — | $58.45 | — |
| 387 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 1,652.0 | $162K | 0.01% | — | — | $98.30 | -0.4% |
| 388 | CLH | Clean Harbors Inc | Industrials | 542.0 | $162K | 0.01% | — | — | $298.75 | +3.3% |
| 389 | GPC | Genuine Parts CO | Consumer Cyclical | 1,366.0 | $161K | 0.01% | -12.0 | -0.9% | $117.98 | +16.9% |
| 390 | MCO | MOODYS CORP | Financial Services | 355.0 | $161K | 0.01% | -68.0 | -16.1% | $452.92 | +13.3% |
| 391 | PH | Parker Hannifin Corp | Industrials | 164.0 | $160K | 0.01% | -25.0 | -13.2% | $978.12 | +3.9% |
| 392 | MNST | Monster Beverage Corp New | Consumer Defensive | 1,665.0 | $160K | 0.01% | -1K | -38.7% | $96.12 | -49.3% |
| 393 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 910.0 | $157K | 0.01% | — | — | $173.03 | -53.4% |
| 394 | VLO | Valero Energy Corp | Energy | 597.0 | $155K | 0.01% | — | — | $260.44 | +30.7% |
| 395 | — | DFA GLOBAL ALLOCATION 60/40 I | — | 6,586.0 | $155K | 0.01% | NEW | — | $23.56 | — |
| 396 | WEC | Wec Energy Group Inc | Utilities | 1,314.0 | $153K | 0.01% | — | — | $116.77 | -8.6% |
| 397 | BP | BP PLC Spons ADR | Energy | 4,149.0 | $153K | 0.01% | — | — | $36.95 | +16.0% |
| 398 | BBY | Best Buy Company Inc | Consumer Cyclical | 2,000.0 | $152K | 0.01% | -269.0 | -11.9% | $75.88 | +12.4% |
| 399 | EMXF | iShares ESG Advanced MSCI EM E | — | 2,557.0 | $148K | 0.01% | — | — | $57.94 | -1.3% |
| 400 | BX | Blackstone Inc | Financial Services | 1,241.0 | $146K | 0.01% | +234.0 | +23.2% | $117.67 | +21.8% |
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%