Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KIM | Kimco Realty Corp | Real Estate | 3,500.0 | $79K | 0.01% | — | — | $22.47 | +7.1% |
| 462 | USHY | IShares Broad USD High Yield C | — | 2,115.0 | $78K | 0.01% | — | — | $36.84 | +0.3% |
| 463 | ZBRA | Zebra Technologies Corp | Technology | 368.0 | $77K | 0.01% | — | — | $209.08 | +72.4% |
| 464 | PGX | Invesco Preferred ETF | — | 7,020.0 | $76K | 0.01% | — | — | $10.88 | -2.2% |
| 465 | IDV | iShares DowJones EPAC Select D | — | 1,790.0 | $76K | 0.01% | +2K | +4489.7% | $42.56 | +6.1% |
| 466 | BKR | Baker Hughes Company | Energy | 1,235.0 | $75K | 0.01% | +55.0 | +4.7% | $61.05 | +1.3% |
| 467 | TLTE | FlexShares Emerging Mkts Facto | — | 1,112.0 | $75K | 0.01% | — | — | $67.21 | +14.6% |
| 468 | CZFS | Citizens Finl Svcs | Financial Services | 1,210.0 | $74K | 0.01% | +1K | +2022.8% | $61.15 | +32.0% |
| 469 | AROC | Archrock Inc | Energy | 2,100.0 | $73K | 0.01% | — | — | $34.80 | -11.8% |
| 470 | VRSK | Verisk Analytics Inc | Industrials | 385.0 | $73K | 0.01% | -111.0 | -22.4% | $189.75 | -0.7% |
| 471 | MU | Micron Technology Inc | Technology | 216.0 | $73K | 0.01% | -204.0 | -48.6% | $337.84 | +176.2% |
| 472 | BNDX | Vanguard Total International B | — | 1,516.0 | $73K | 0.01% | — | — | $48.05 | -0.3% |
| 473 | VOE | Vanguard Mid Cap Value | — | 391.0 | $72K | 0.01% | +77.0 | +24.5% | $184.28 | +13.3% |
| 474 | WDFC | Wd-40 Co Com | Basic Materials | 350.0 | $71K | 0.01% | — | — | $203.94 | +5.0% |
| 475 | CBU | Community Financial System, In | Financial Services | 1,202.0 | $70K | 0.01% | — | — | $58.65 | +7.3% |
| 476 | BNS | Bank of Nova Scotia Halifax | Financial Services | 1,000.0 | $69K | 0.01% | — | — | $69.31 | +34.3% |
| 477 | CNM | Core & Main Inc | Industrials | 1,396.0 | $69K | 0.01% | -327.0 | -19.0% | $49.40 | -10.8% |
| 478 | GRID | First Trust NASDAQ Cln EdgeSt | — | 413.0 | $68K | 0.00% | +260.0 | +169.9% | $163.58 | +9.7% |
| 479 | SLF | Sun Life Financial Inc | Financial Services | 1,074.0 | $67K | 0.00% | — | — | $62.56 | +27.8% |
| 480 | PIO | Invesco Global Water ETF | — | 1,539.0 | $67K | 0.00% | — | — | $43.42 | +3.9% |
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
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%