Portfolio (Quarterly)
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NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SHYG | iShares 0-5 Year High Yield Corp | — | 1,570.0 | $66K | 0.00% | +2K | +3551.2% | $42.30 | +0.3% |
| 482 | CFG | Citizens Financial Group, Inc. | Financial Services | 1,106.0 | $66K | 0.00% | +1K | +1806.9% | $59.97 | +4.8% |
| 483 | FPE | First TRUST Preferred | — | 3,705.0 | $66K | 0.00% | +4K | +10000.0% | $17.75 | +1.4% |
| 484 | CTAS | Cintas Corp | Industrials | 386.0 | $65K | 0.00% | -146.0 | -27.4% | $169.14 | +1.8% |
| 485 | ICVT | iShares Convertible Bond ETF | — | 621.0 | $63K | 0.00% | +522.0 | +527.3% | $101.79 | +13.5% |
| 486 | EUAD | Select STOXX Europe Aerospace | — | 1,540.0 | $63K | 0.00% | +140.0 | +10.0% | $40.74 | -1.8% |
| 487 | F | Ford Motor Co. | Consumer Cyclical | 5,415.0 | $62K | 0.00% | +987.0 | +22.3% | $11.54 | +13.2% |
| 488 | TSCO | Tractor Supply Co | Consumer Cyclical | 1,350.0 | $61K | 0.00% | -2K | -63.9% | $45.30 | -31.3% |
| 489 | VOOV | Vanguard S&P 500 Value ETF | — | 295.0 | $60K | 0.00% | — | — | $203.79 | +7.0% |
| 490 | NWFL | Norwood Financial Corp | Financial Services | 2,011.0 | $59K | 0.00% | — | — | $29.42 | +0.6% |
| 491 | CTSH | Cognizant Technology Solutions | Technology | 953.0 | $58K | 0.00% | -235.0 | -19.8% | $61.35 | -17.1% |
| 492 | COF | Capital One Financial Corp | Financial Services | 319.0 | $58K | 0.00% | +169.0 | +112.7% | $182.43 | -0.2% |
| 493 | INVH | Invitation Homes Inc | Real Estate | 2,335.0 | $58K | 0.00% | -1K | -36.8% | $24.85 | +15.3% |
| 494 | SLQD | Ishrs 0-5 Year Inv Grd | — | 1,145.0 | $58K | 0.00% | +1K | +2145.1% | $50.49 | -0.4% |
| 495 | TIP | iShares TIPS Bond ETF | — | 522.0 | $58K | 0.00% | +412.0 | +374.6% | $110.36 | +0.0% |
| 496 | OGE | Oge Energy Corp | Utilities | 1,200.0 | $58K | 0.00% | — | — | $47.96 | +0.2% |
| 497 | SCHE | Schwab Emerging Markets ETF | — | 1,735.0 | $57K | 0.00% | — | — | $32.95 | +8.0% |
| 498 | GNR | State St SPDR S&P Global Natur | — | 750.0 | $56K | 0.00% | — | — | $74.67 | -1.2% |
| 499 | IYE | iShares US Energy ETF | — | 839.0 | $54K | 0.00% | +791.0 | +1647.9% | $64.77 | -2.3% |
| 500 | VDC | Vanguard Consumer | — | 241.0 | $54K | 0.00% | -36.0 | -13.0% | $224.85 | +3.7% |
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
22.3%
Industrials
16.6%
Financial Services
14.4%
Healthcare
10.7%
Communication Services
10.5%
Consumer Cyclical
8.5%
Consumer Defensive
8.2%
Energy
5.2%
Utilities
1.7%
Basic Materials
1.7%