Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 910.0 | $107K | 0.01% | — | — | $117.40 | -31.3% |
| 422 | IYW | Ishares US Technology | — | 582.0 | $106K | 0.01% | +382.0 | +191.0% | $181.42 | +35.6% |
| 423 | ESML | iShares ESG Aware MSCI USA Sma | — | 2,235.0 | $105K | 0.01% | — | — | $47.02 | +18.0% |
| 424 | MBSD | Flexshares Disciplined Duratio | — | 5,055.0 | $105K | 0.01% | — | — | $20.71 | -1.0% |
| 425 | IJUL | Innovator MSCI EAFE Power Buff | — | 3,080.0 | $104K | 0.01% | — | — | $33.75 | +9.7% |
| 426 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 1,825.0 | $103K | 0.01% | +824.0 | +82.3% | $56.58 | +12.4% |
| 427 | JULW | AllianzIM US Large Cap Buffer2 | — | 2,630.0 | $102K | 0.01% | — | — | $38.81 | +6.7% |
| 428 | SPG | Simon Ppty Group Inc | Real Estate | 544.0 | $101K | 0.01% | +44.0 | +8.8% | $186.53 | +17.4% |
| 429 | CPNG | Coupang Inc | Consumer Cyclical | 5,315.0 | $100K | 0.01% | -27K | -83.4% | $18.88 | -11.6% |
| 430 | CHH | Choice Hotels International In | Consumer Cyclical | 950.0 | $98K | 0.01% | -234.0 | -19.8% | $103.50 | +6.5% |
| 431 | CPRT | Copart Inc | Industrials | 2,952.0 | $98K | 0.01% | +3K | +708.8% | $33.20 | +0.4% |
| 432 | ICLN | iShares Global Clean Energy ET | — | 5,340.0 | $98K | 0.01% | — | — | $18.29 | -3.5% |
| 433 | RY | Royal Bank of Canada | Financial Services | 600.0 | $97K | 0.01% | — | — | $161.78 | +28.0% |
| 434 | VTWO | Vanguard Russell 2000 | — | 966.0 | $97K | 0.01% | +568.0 | +142.7% | $100.19 | +20.7% |
| 435 | GLDM | Spdr Gold Minishares Etv | Financial Services | 1,038.0 | $96K | 0.01% | +61.0 | +6.2% | $92.69 | -0.4% |
| 436 | XEL | Xcel Energy Inc | Utilities | 1,210.0 | $96K | 0.01% | +1K | +717.6% | $79.44 | -2.8% |
| 437 | TPR | Tapestry Inc | Consumer Cyclical | 674.0 | $95K | 0.01% | -20.0 | -2.9% | $141.11 | -7.8% |
| 438 | VHT | Vanguard Health Care | — | 348.0 | $95K | 0.01% | +60.0 | +20.8% | $272.68 | +20.7% |
| 439 | KEY | KeyCorp | Financial Services | 4,723.0 | $95K | 0.01% | +2K | +69.7% | $20.05 | +9.2% |
| 440 | BALL | Ball Corp | Consumer Cyclical | 1,595.0 | $94K | 0.01% | -393.0 | -19.8% | $59.11 | +8.4% |
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
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%