Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ROL | Rollins Inc | Consumer Cyclical | 980.0 | $52K | 0.00% | — | — | $53.41 | -31.9% |
| 502 | SJM | Jm Smucker CO | Consumer Defensive | 541.0 | $52K | 0.00% | +15.0 | +2.9% | $96.44 | +30.1% |
| 503 | — | Blackrock US Carbon Trns | — | 736.0 | $52K | 0.00% | +662.0 | +894.6% | $70.14 | — |
| 504 | — | Canadian Pacific Kansas City L | — | 650.0 | $51K | 0.00% | — | — | $78.66 | — |
| 505 | VAW | Vanguard Materials | — | 222.0 | $50K | 0.00% | -77.0 | -25.8% | $225.34 | +6.8% |
| 506 | RMD | Resmed Inc | Healthcare | 220.0 | $49K | 0.00% | +15.0 | +7.3% | $224.48 | +5.4% |
| 507 | ATO | Atmos Energy Corp | Utilities | 265.0 | $49K | 0.00% | +97.0 | +57.7% | $184.72 | -9.3% |
| 508 | LRCX | Lam Research Corporation | Technology | 220.0 | $47K | 0.00% | +70.0 | +46.7% | $213.66 | +47.3% |
| 509 | TY | Tri Continental Corp | Financial Services | 1,481.0 | $47K | 0.00% | — | — | $31.59 | +12.7% |
| 510 | VMBS | Vanguard Mortgage-Backed Secs | — | 985.0 | $46K | 0.00% | NEW | — | $46.95 | -1.1% |
| 511 | HWM | Howmet Aerospace Inc | Industrials | 200.0 | $46K | 0.00% | +100.0 | +100.0% | $230.46 | +14.6% |
| 512 | RMT | Royce Micro-Cap Trust, Inc. | Financial Services | 4,031.0 | $46K | 0.00% | — | — | $11.31 | +25.6% |
| 513 | BAX | Baxter Intl Inc | Healthcare | 2,667.0 | $45K | 0.00% | — | — | $16.80 | +56.5% |
| 514 | FLRN | State Street SPDR Bloomberg In | — | 1,455.0 | $45K | 0.00% | — | — | $30.78 | +0.1% |
| 515 | EW | Edwards Lifesciences Corp | Healthcare | 551.0 | $44K | 0.00% | +5.0 | +0.9% | $80.08 | +13.5% |
| 516 | PPG | Ppg Industries Inc | Basic Materials | 400.0 | $43K | 0.00% | — | — | $106.88 | +6.3% |
| 517 | MSEX | Middlesex Water CO | Utilities | 820.0 | $43K | 0.00% | — | — | $52.05 | +12.7% |
| 518 | PID | Invesco Intl Divi Achi ETF | — | 1,900.0 | $42K | 0.00% | — | — | $22.25 | +3.9% |
| 519 | — | Cencora Inc. | — | 133.0 | $42K | 0.00% | -5.0 | -3.6% | $314.14 | — |
| 520 | — | Beacon Financial Corp. | — | 1,383.0 | $42K | 0.00% | +14.0 | +1.0% | $30.01 | — |
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%