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 | 1,781.0 | $145K | 0.01% | — | — | $81.56 | -2.7% |
| 402 | GOVT | Ishares Tr US Treasury | — | 6,349.0 | $145K | 0.01% | -10K | -60.8% | $22.78 | -1.0% |
| 403 | CEG | Constellation Energy Corp | Utilities | 577.0 | $143K | 0.01% | +89.0 | +18.2% | $248.37 | +12.5% |
| 404 | MTB | M & T Bank Corp | Financial Services | 600.0 | $143K | 0.01% | -67.0 | -10.0% | $238.01 | +1.5% |
| 405 | BHP | BHP Group Ltd Spons ADR | Basic Materials | 1,709.0 | $142K | 0.01% | -503.0 | -22.7% | $83.31 | +15.6% |
| 406 | — | INVESCO AMERICAN FRANCHISE A | — | 4,473.0 | $141K | 0.01% | NEW | — | $31.52 | — |
| 407 | DMXF | iShares ESG Advanced MSCI EAFE | — | 1,652.0 | $140K | 0.01% | -163.0 | -9.0% | $84.60 | +3.0% |
| 408 | ADSK | Autodesk Inc | Technology | 709.0 | $138K | 0.01% | — | — | $194.42 | +31.0% |
| 409 | SNPS | Synopsys Inc | Technology | 304.0 | $136K | 0.01% | — | — | $446.07 | -8.1% |
| 410 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 2,781.0 | $134K | 0.01% | -10K | -78.3% | $48.18 | +5.8% |
| 411 | WBD | Warner Bros Discovery Inc | Communication Services | 5,019.0 | $134K | 0.01% | -1K | -19.3% | $26.66 | +7.8% |
| 412 | FISV | Fiserv Inc | Technology | 2,653.0 | $130K | 0.01% | -475.0 | -15.2% | $49.05 | +6.9% |
| 413 | — | T. ROWE PRICE CAPITAL APPRECIATION I | — | 3,333.0 | $126K | 0.01% | NEW | — | $37.88 | — |
| 414 | KJAN | Innovator Russell 2000 Power B | — | 2,750.0 | $125K | 0.01% | — | — | $45.63 | +1.5% |
| 415 | ESML | iShares ESG Aware MSCI USA Sma | — | 2,228.0 | $125K | 0.01% | — | — | $55.93 | -0.5% |
| 416 | TPL | Texas Pacific Land Corporation | Energy | 284.0 | $124K | 0.01% | -203.0 | -41.7% | $437.64 | -15.6% |
| 417 | RY | Royal Bank of Canada | Financial Services | 600.0 | $124K | 0.01% | — | — | $206.97 | +0.1% |
| 418 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 4,157.0 | $122K | 0.01% | -15K | -77.8% | $29.43 | +2.6% |
| 419 | LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | — | 2,446.0 | $122K | 0.01% | -5K | -66.2% | $49.78 | -0.4% |
| 420 | SPG | Simon Ppty Group Inc | Real Estate | 544.0 | $122K | 0.01% | — | — | $223.65 | -2.9% |
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%