Portfolio (Quarterly)
Guide ↗
NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | Beacon Financial Corp. | — | 1,383.0 | $42K | 0.00% | +14.0 | +1.0% | $30.01 | — |
| 522 | PKG | Packaging Corp Amer Com | Consumer Cyclical | 191.0 | $41K | 0.00% | +3.0 | +1.6% | $212.22 | -0.7% |
| 523 | VPU | Vanguard World Fund - Utilities | — | 204.0 | $40K | 0.00% | +19.0 | +10.3% | $198.42 | -2.0% |
| 524 | SPYD | ST STR SPDR PORT S&P 500 HIGH | — | 880.0 | $40K | 0.00% | — | — | $45.52 | +3.2% |
| 525 | — | Entergy Corp | — | 352.0 | $40K | 0.00% | +12.0 | +3.5% | $112.36 | — |
| 526 | COIN | Coinbase Global Inc | Financial Services | 223.0 | $39K | 0.00% | -3.0 | -1.3% | $174.61 | +9.3% |
| 527 | ADM | Archer-Daniels-Midland Co. | Consumer Defensive | 534.0 | $39K | 0.00% | +477.0 | +836.8% | $72.69 | +7.1% |
| 528 | ET | Energy Transfer Equity LP | Energy | 2,000.0 | $39K | 0.00% | — | — | $19.30 | +4.8% |
| 529 | LQDH | Ishares Interst Rate Hdg | — | 410.0 | $38K | 0.00% | +317.0 | +340.9% | $92.24 | +1.1% |
| 530 | JMTG | JP Morgan Mortgage-Backed Secu | — | 740.0 | $38K | 0.00% | — | — | $51.00 | -1.3% |
| 531 | USXF | Ishares Esg Advanced | — | 662.0 | $37K | 0.00% | +604.0 | +1041.4% | $55.20 | +19.1% |
| 532 | — | A P Moeller Maersk Ord | — | 15.0 | $36K | 0.00% | -2K | -99.3% | $2432.60 | — |
| 533 | SMH | Vaneck Semiconductor | — | 95.0 | $36K | 0.00% | -265.0 | -73.6% | $383.40 | +46.9% |
| 534 | IFRA | iShares U.S. Infrastructure ETF | — | 635.0 | $36K | 0.00% | +582.0 | +1098.1% | $57.20 | +5.3% |
| 535 | STE | Steris PLC | Healthcare | 164.0 | $36K | 0.00% | — | — | $221.13 | -2.6% |
| 536 | MTUM | Ishares Msci Usa Momntum | — | 151.0 | $36K | 0.00% | -99.0 | -39.6% | $239.99 | +24.9% |
| 537 | ITT | Itt Inc | Industrials | 187.0 | $36K | 0.00% | -7.0 | -3.6% | $190.53 | -0.5% |
| 538 | SNOW | Snowflake Inc | Technology | 234.0 | $35K | 0.00% | +4.0 | +1.7% | $150.82 | +8.1% |
| 539 | ESGE | iShares ESG MSCI EM | — | 772.0 | $35K | 0.00% | +728.0 | +1654.5% | $45.47 | +14.7% |
| 540 | VLTO | Veralto Corp | Industrials | 395.0 | $35K | 0.00% | -740.0 | -65.2% | $88.42 | -3.2% |
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%