Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NULG | Nuveen ESG Large Cap Growth ET | — | 1,036.0 | $94K | 0.01% | — | — | $90.94 | +25.7% |
| 442 | OXY | Occidental Pete Corp | Energy | 1,433.0 | $93K | 0.01% | -62.0 | -4.2% | $65.00 | -10.1% |
| 443 | CWEN | Clearway Energy Inc | Utilities | 2,333.0 | $92K | 0.01% | +2K | +6969.7% | $39.29 | -17.3% |
| 444 | LPLA | LPL Financial | Financial Services | 299.0 | $90K | 0.01% | -58.0 | -16.2% | $300.83 | +20.3% |
| 445 | LQD | iShares iBoxx InvGrade Corp Bd | — | 821.0 | $89K | 0.01% | +711.0 | +646.4% | $108.99 | -2.0% |
| 446 | — | PPL Corporation | — | 2,336.0 | $89K | 0.01% | +2K | +6574.3% | $38.20 | — |
| 447 | MGC | Vanguard Mega Cap Etf IV | — | 374.0 | $88K | 0.01% | +123.0 | +49.0% | $236.35 | +18.6% |
| 448 | AZO | Autozone Inc | Consumer Cyclical | 26.0 | $88K | 0.01% | +10.0 | +62.5% | $3377.77 | -10.4% |
| 449 | FALN | Ishares Fallen Angels | — | 3,275.0 | $88K | 0.01% | +3K | +10000.0% | $26.72 | +1.5% |
| 450 | WY | Weyerhaeuser CO REIT | Real Estate | 3,573.0 | $87K | 0.01% | +42.0 | +1.2% | $24.43 | -0.0% |
| 451 | IJJ | Ishares S&P Midcap 400/Value E | — | 655.0 | $87K | 0.01% | — | — | $132.50 | +11.5% |
| 452 | IXN | iShares Global Tech | — | 866.0 | $87K | 0.01% | +761.0 | +724.8% | $99.97 | +38.4% |
| 453 | DGRO | iShares Core Div Growth | — | 1,189.0 | $83K | 0.01% | NEW | — | $70.18 | +13.8% |
| 454 | ICF | IShares Cohen Steers REIT ETF | — | 1,335.0 | $83K | 0.01% | — | — | $61.89 | +11.7% |
| 455 | SPYM | Spdr Portfolio S&P 500 | — | 1,053.0 | $81K | 0.01% | +973.0 | +1216.2% | $76.54 | +17.8% |
| 456 | SGOL | Abrdn Standard Physical Gold Etf | Financial Services | 1,800.0 | $80K | 0.01% | +2K | +4290.2% | $44.62 | -0.4% |
| 457 | KKR | Kkr & Co Inc | — | 866.0 | $80K | 0.01% | +739.0 | +581.9% | $92.50 | — |
| 458 | CHD | Church & Dwight Inc | Consumer Defensive | 852.0 | $80K | 0.01% | +8.0 | +0.9% | $93.32 | +9.8% |
| 459 | SUSA | iShares MSCI USA ESG Select ET | — | 600.0 | $79K | 0.01% | — | — | $132.10 | +19.4% |
| 460 | WAT | Waters Corp | Healthcare | 265.0 | $79K | 0.01% | +245.0 | +1225.0% | $297.80 | +39.2% |
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%