Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IXN | ISHARES GLOBAL TECH ETF | — | 456.0 | $66K | 0.00% | -410.0 | -47.3% | $144.48 | -4.0% |
| 482 | EUAD | Select STOXX Europe Aerospace | — | 1,540.0 | $65K | 0.00% | — | — | $42.18 | +9.5% |
| 483 | — | CALAMOS GROWTH & INCOME A | — | 1,097.0 | $65K | 0.00% | NEW | — | $59.17 | — |
| 484 | VOOV | Vanguard S&P 500 Value ETF | — | 295.0 | $65K | 0.00% | — | — | $219.21 | +4.8% |
| 485 | NWFL | Norwood Financial Corp | Financial Services | 2,011.0 | $65K | 0.00% | — | — | $32.15 | +4.5% |
| 486 | SMH | VANECK SEMICONDUCTOR ETF | — | 98.0 | $64K | 0.00% | +3.0 | +3.2% | $655.89 | -15.3% |
| 487 | CTAS | Cintas Corp | Industrials | 376.0 | $64K | 0.00% | -10.0 | -2.6% | $170.08 | +21.0% |
| 488 | — | FIDELITY 500 INDEX | — | 243.0 | $63K | 0.00% | NEW | — | $261.28 | — |
| 489 | SCHE | Schwab Emerging Markets ETF | — | 1,725.0 | $63K | 0.00% | -10.0 | -0.6% | $36.26 | +2.3% |
| 490 | WAT | Waters Corp | Healthcare | 165.0 | $62K | 0.00% | -100.0 | -37.7% | $375.04 | +10.4% |
| 491 | SJM | Jm Smucker CO | Consumer Defensive | 541.0 | $61K | 0.00% | — | — | $112.50 | +16.4% |
| 492 | GII | SPDR S&P Global Infrastructure | — | 801.0 | $61K | 0.00% | +800.0 | +10000.0% | $75.71 | -0.6% |
| 493 | FMDE | Fidelity Enhanced Mid Cap Core | — | 1,491.0 | $61K | 0.00% | +976.0 | +189.5% | $40.58 | +4.6% |
| 494 | SNOW | Snowflake Inc | Technology | 234.0 | $60K | 0.00% | — | — | $254.50 | +23.9% |
| 495 | — | FIDELITY NEW YORK MUNICIPAL INCOME | — | 4,738.0 | $60K | 0.00% | NEW | — | $12.56 | — |
| 496 | KEY | Keycorp | Financial Services | 2,562.0 | $59K | 0.00% | -2K | -45.8% | $23.05 | -4.2% |
| 497 | RMT | Royce Micro-Cap Trust, Inc. | Financial Services | 4,031.0 | $59K | 0.00% | — | — | $14.64 | -3.1% |
| 498 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 736.0 | $59K | 0.00% | — | — | $80.16 | — |
| 499 | — | VANGUARD WELLINGTON INV | — | 1,253.0 | $59K | 0.00% | NEW | — | $47.08 | — |
| 500 | OGE | Oge Energy Corp | Utilities | 1,200.0 | $58K | 0.00% | — | — | $48.66 | -4.3% |
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%