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 | RMBS | Rambus Inc | Technology | 437.0 | $58K | 0.00% | NEW | — | $132.74 | -32.3% |
| 502 | — | VANGUARD HEALTH CARE ADM | — | 670.0 | $58K | 0.00% | NEW | — | $86.45 | — |
| 503 | XEL | XCEL ENERGY INC | Utilities | 709.0 | $57K | 0.00% | -501.0 | -41.4% | $80.30 | -3.2% |
| 504 | — | Canadian Pacific Kansas City L | — | 650.0 | $56K | 0.00% | — | — | $86.65 | — |
| 505 | — | PGIM JENNISON NATURAL RESOURCES A | — | 695.0 | $55K | 0.00% | NEW | — | $78.84 | — |
| 506 | SLYG | ST STR SPDR S&P 600 SMALL CAP | — | 456.0 | $54K | 0.00% | +210.0 | +85.4% | $119.13 | -2.9% |
| 507 | COF | Capital One Financial Corp | Financial Services | 269.0 | $54K | 0.00% | -50.0 | -15.7% | $200.62 | +7.9% |
| 508 | HWM | Howmet Aerospace Inc | Industrials | 200.0 | $54K | 0.00% | — | — | $268.86 | +0.0% |
| 509 | — | DRIEHAUS EMERGING MARKETS GROWTH INV | — | 880.0 | $54K | 0.00% | NEW | — | $60.81 | — |
| 510 | BAX | Baxter Intl Inc | Healthcare | 2,417.0 | $52K | 0.00% | -250.0 | -9.4% | $21.32 | +25.2% |
| 511 | AZO | Autozone Inc | Consumer Cyclical | 16.0 | $51K | 0.00% | -10.0 | -38.5% | $3196.00 | -6.3% |
| 512 | TY | Tri Continental Corp | Financial Services | 1,481.0 | $51K | 0.00% | — | — | $34.42 | +3.2% |
| 513 | VBK | Vanguard Small-Cap Growth Etf | — | 139.0 | $51K | 0.00% | -248.0 | -64.1% | $365.70 | -2.6% |
| 514 | VAW | Vanguard Materials Index ETF | — | 222.0 | $51K | 0.00% | — | — | $228.79 | +5.2% |
| 515 | GNR | State St SPDR S&P Global Natur | — | 750.0 | $50K | 0.00% | — | — | $67.31 | +16.6% |
| 516 | EW | Edwards Lifesciences Corp | Healthcare | 551.0 | $50K | 0.00% | — | — | $90.46 | +0.7% |
| 517 | — | Ralliant Corp | — | 676.0 | $50K | 0.00% | -15.0 | -2.2% | $73.58 | — |
| 518 | JCI | Johnson Controls International | Industrials | 340.0 | $50K | 0.00% | +238.0 | +233.3% | $146.11 | -1.2% |
| 519 | — | CONESTOGA SMALL CAP INVESTORS | — | 695.0 | $49K | 0.00% | NEW | — | $70.87 | — |
| 520 | — | VANGUARD LIFESTRATEGY 80/20 INV SHRS | — | 887.0 | $49K | 0.00% | NEW | — | $55.42 | — |
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%