Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MGEE | Mge Energy Inc | Utilities | 1,778.0 | $137K | 0.01% | NEW | — | $77.28 | +2.2% |
| 402 | DMXF | Ishares Esg Advanced | — | 1,815.0 | $137K | 0.01% | +243.0 | +15.5% | $75.45 | +15.8% |
| 403 | CEG | Constellation Energy Corp | Utilities | 488.0 | $136K | 0.01% | -89.0 | -15.4% | $279.25 | -0.3% |
| 404 | NFG | National Fuel Gas CO | Energy | 1,420.0 | $133K | 0.01% | — | — | $93.96 | -12.6% |
| 405 | PLTR | Palantir Technologies, Inc. | Technology | 905.0 | $132K | 0.01% | -95.0 | -9.5% | $146.28 | +18.1% |
| 406 | IMCG | Ishares Morgstar Mid Cap | — | 1,652.0 | $130K | 0.01% | +2K | +1965.0% | $78.77 | +24.3% |
| 407 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 161.0 | $124K | 0.01% | +29.0 | +22.0% | $772.64 | +7.9% |
| 408 | SLV | iShares Silver Trust | Financial Services | 1,810.0 | $123K | 0.01% | +215.0 | +13.5% | $68.14 | -8.5% |
| 409 | EMXF | iShares ESG Advanced MSCI EM E | — | 2,567.0 | $123K | 0.01% | — | — | $47.84 | +19.5% |
| 410 | SNPS | Synopsys Inc | Technology | 304.0 | $121K | 0.01% | -433.0 | -58.8% | $396.48 | +3.1% |
| 411 | RACE | Ferrari NV | Consumer Cyclical | 347.0 | $117K | 0.01% | NEW | — | $338.45 | +24.6% |
| 412 | VBK | Vanguard Small Cap Growth | — | 387.0 | $117K | 0.01% | +40.0 | +11.5% | $302.25 | +17.8% |
| 413 | IAU | iShares Gold Trust New | Financial Services | 1,318.0 | $116K | 0.01% | — | — | $88.16 | -0.5% |
| 414 | BX | Blackstone Inc | Financial Services | 1,007.0 | $116K | 0.01% | -307.0 | -23.4% | $114.99 | +24.7% |
| 415 | KJAN | Innovator Russell 2000 Power B | — | 2,750.0 | $115K | 0.01% | — | — | $41.72 | +11.2% |
| 416 | EOG | Eog Res Inc | Energy | 792.0 | $114K | 0.01% | +18.0 | +2.3% | $144.57 | +1.6% |
| 417 | MKC | McCormick & CO Inc | Consumer Defensive | 2,230.0 | $112K | 0.01% | -600.0 | -21.2% | $50.44 | +8.0% |
| 418 | AMP | Ameriprise Financial Inc. | Financial Services | 250.0 | $111K | 0.01% | -40.0 | -13.8% | $444.40 | +26.1% |
| 419 | AOA | iShares Core Aggressive ETF | — | 1,255.0 | $111K | 0.01% | +1K | +1294.4% | $88.49 | +12.2% |
| 420 | VGLT | Vanguard Long-Term Treasury ET | — | 1,930.0 | $107K | 0.01% | — | — | $55.35 | -3.2% |
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%